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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
CAT icon
451
Caterpillar
CAT
$393B
$3.62M 0.01%
10,854
+10,763
+11,827% +$3.73M
SPGI icon
452
CALL
S&P Global
SPGI
$125B
$3.61M 0.01%
8,100
+2,600
+47% +$1.12M
M icon
453
Macy's
M
$6.27B
$3.61M 0.01%
188,132
+49,200
+35% +$940K
BNY
454
PUT
Bank of New York Mellon
BNY
$110B
$3.58M 0.01%
59,800
+15,400
+35% +$891K
SHW icon
455
CALL
Sherwin-Williams
SHW
$87.8B
$3.55M 0.01%
11,900
+2,100
+21% +$650K
IWM icon
456
CALL
iShares Russell 2000 ETF
IWM
$82.4B
$3.55M 0.01%
17,500
-57,500
-77% -$11.6M
DDOG icon
457
PUT
Datadog
DDOG
$90.6B
$3.54M 0.01%
27,300
+26,400
+2,933% +$3.19M
YUM icon
458
PUT
Yum! Brands
YUM
$41.2B
$3.54M 0.01%
26,700
+1,800
+7% +$248K
ELV icon
459
CALL
Elevance Health
ELV
$86.4B
$3.52M 0.01%
6,500
+1,300
+25% +$687K
WMT icon
460
Walmart Inc
WMT
$921B
$3.51M 0.01%
51,891
-65,054
-56% -$4.1M
GILD icon
461
CALL
Gilead Sciences
GILD
$171B
$3.51M 0.01%
51,200
+17,900
+54% +$1.19M
CSX icon
462
PUT
CSX Corp
CSX
$92.9B
$3.51M 0.01%
105,000
+18,600
+22% +$632K
MTB icon
463
CALL
M&T Bank
MTB
$36.6B
$3.51M 0.01%
23,200
+21,100
+1,005% +$3.08M
TSCO icon
464
PUT
Tractor Supply
TSCO
$18.8B
$3.51M 0.01%
65,000
+14,000
+27% +$753K
DXCM icon
465
DexCom
DXCM
$34.5B
$3.48M 0.01%
30,708
+26,476
+626% +$3.35M
ECL icon
466
CALL
Ecolab
ECL
$77.4B
$3.47M 0.01%
14,600
+14,300
+4,767% +$3.3M
WDC icon
467
PUT
Western Digital
WDC
$168B
$3.47M 0.01%
60,593
+4,895
+9% +$272K
AVB icon
468
PUT
AvalonBay Communities
AVB
$26.3B
$3.46M 0.01%
16,700
+1,600
+11% +$309K
CME icon
469
CME Group
CME
$96.1B
$3.45M 0.01%
17,557
+10,688
+156% +$2.21M
EW icon
470
PUT
Edwards Lifesciences
EW
$53.4B
$3.45M 0.01%
37,300
+8,700
+30% +$770K
GFS icon
471
PUT
GlobalFoundries
GFS
$28.9B
$3.44M 0.01%
68,100
+64,600
+1,846% +$3.23M
WBD icon
472
PUT
Warner Bros
WBD
$69.6B
$3.42M 0.01%
459,500
+269,600
+142% +$2.16M
ADM icon
473
PUT
Archer Daniels Midland
ADM
$38.6B
$3.39M 0.01%
56,100
+16,900
+43% +$1.04M
CSGP icon
474
PUT
CoStar Group
CSGP
$13.4B
$3.39M 0.01%
45,700
+31,500
+222% +$2.67M
CVS icon
475
CALL
CVS Health
CVS
$121B
$3.38M 0.01%
57,300
-37,900
-40% -$2.37M
17 18
19
20 21

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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.