We are live on ! Find out more
Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $57.4B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$31.9B
AUM Growth
+$4.16B
Cap. Flow
+$508M
Cap. Flow %
1.59%
Top 10 Hldgs %
46.01%
Holding
2,574
New
285
Increased
1,034
Reduced
489
Closed
543

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$68.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.7M
4
AMZN icon
Amazon
AMZN
+$25M
5
INTC icon
Intel
INTC
+$20.7M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$102M
2
HDB icon
HDFC Bank
HDB
+$87.5M
3
ZS icon
Zscaler
ZS
+$69.9M
4
CRWD icon
CrowdStrike
CRWD
+$56.4M
5
O icon
Realty Income
O
+$43.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.89%
2 Technology 0.73%
3 Financials 0.45%
4 Healthcare 0.44%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
426
Philip Morris
PM
$294B
$3.87M 0.01%
38,184
-23,185
-38% -$2.27M
SHW icon
427
PUT
Sherwin-Williams
SHW
$87.8B
$3.85M 0.01%
12,900
+3,000
+30% +$928K
ROP icon
428
CALL
Roper Technologies
ROP
$39.3B
$3.83M 0.01%
6,800
+5,000
+278% +$2.7M
OTIS icon
429
PUT
Otis Worldwide
OTIS
$27.8B
$3.83M 0.01%
39,800
+4,400
+12% +$424K
IGLB icon
430
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$3.83M 0.01%
76,501
-900
-1% -$45K
SLB icon
431
SLB Ltd
SLB
$77.3B
$3.83M 0.01%
+81,122
New +$3.92M
ORLY icon
432
PUT
O'Reilly Automotive
ORLY
$74.9B
$3.8M 0.01%
+54,000
New +$3.73M
WDAY icon
433
PUT
Workday
WDAY
$51B
$3.8M 0.01%
17,000
+16,300
+2,329% +$3.92M
SRE icon
434
PUT
Sempra
SRE
$56.5B
$3.8M 0.01%
49,900
+4,300
+9% +$318K
ICE icon
435
CALL
Intercontinental Exchange
ICE
$87.2B
$3.79M 0.01%
27,700
+3,300
+14% +$443K
ITW icon
436
PUT
Illinois Tool Works
ITW
$82.9B
$3.77M 0.01%
15,900
-800
-5% -$198K
BMY icon
437
CALL
Bristol-Myers Squibb
BMY
$132B
$3.76M 0.01%
90,500
+9,500
+12% +$425K
CTVA icon
438
PUT
Corteva
CTVA
$50.6B
$3.75M 0.01%
69,500
+4,200
+6% +$231K
CSX icon
439
CALL
CSX Corp
CSX
$92.9B
$3.74M 0.01%
111,900
+13,600
+14% +$462K
KMX icon
440
PUT
CarMax
KMX
$8.52B
$3.73M 0.01%
50,900
+6,100
+14% +$440K
PLD icon
441
Prologis
PLD
$134B
$3.73M 0.01%
33,234
+20,918
+170% +$2.32M
DASH icon
442
PUT
DoorDash
DASH
$93.7B
$3.73M 0.01%
34,300
+29,200
+573% +$3.52M
CHTR icon
443
Charter Communications
CHTR
$18.7B
$3.71M 0.01%
12,424
-9,391
-43% -$2.56M
DOW icon
444
PUT
Dow Inc
DOW
$21.9B
$3.71M 0.01%
70,000
+16,200
+30% +$926K
RCL icon
445
CALL
Royal Caribbean
RCL
$82.9B
$3.68M 0.01%
23,100
+2,500
+12% +$359K
PDD icon
446
Pinduoduo
PDD
$120B
$3.67M 0.01%
27,599
-8,837
-24% -$1.2M
FANG icon
447
PUT
Diamondback Energy
FANG
$55.9B
$3.66M 0.01%
18,300
+9,900
+118% +$1.97M
FISV
448
CALL
Fiserv Inc
FISV
$29.5B
$3.65M 0.01%
24,500
+800
+3% +$121K
FITB
449
PUT
Fifth Third Bancorp
FITB
$52.5B
$3.64M 0.01%
99,700
+15,700
+19% +$574K
ECL icon
450
PUT
Ecolab
ECL
$77.4B
$3.62M 0.01%
15,200
+15,000
+7,500% +$3.47M
16 17
18
19 20

Similar funds

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Capstone Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Capstone Investment Advisors held 2,574 positions worth $31.9B, up 15% from $27.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capstone Investment Advisors's Q2 2024 filing shows 285 new, 1,034 increased, 489 reduced and 543 closed positions. Its largest new stake was ExxonMobil: 45,062 shares worth $5.19M. The largest sale was Arm, an estimated $102M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.89% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.

  • Capstone Investment Advisors's largest Q2 2024 buy was ExxonMobil: 45,062 shares worth $5.19M.
  • Capstone Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $141M increase.
  • Capstone Investment Advisors's biggest Q2 2024 reduction was HDFC Bank, cutting an estimated $87.5M.
  • Capstone Investment Advisors fully exited Arm in Q2 2024, selling an estimated $102M.
  • Capstone Investment Advisors's ten largest holdings make up 46% of its $31.9B portfolio in Q2 2024.
  • Capstone Investment Advisors opened 285 new positions and closed 543 in Q2 2024.
  • Capstone Investment Advisors's portfolio value rose 15% quarter-over-quarter to $31.9B.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.