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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
(+15%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
2,574
New
285
Increased
1,034
Reduced
489
Closed
543
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$141M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$68.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$39.7M |
| 4 |
Amazon
AMZN
|
+$25M |
| 5 |
Intel
INTC
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$102M |
| 2 |
HDFC Bank
HDB
|
+$87.5M |
| 3 |
Zscaler
ZS
|
+$69.9M |
| 4 |
CrowdStrike
CRWD
|
+$56.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$478B
| $159M | 0.5% |
332,753
+153,115
| +85% | +$68.9M |
|
27
PUT
Costco
COST
$419B
| $156M | 0.49% |
183,000
+55,900
| +44% | +$43.6M |
|
28
CALL
SPDR Gold Trust
GLD
$143B
| $148M | 0.47% |
690,400
-221,000
| -24% | -$47.8M |
|
29
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
| $136M | 0.43% |
1,734,200
+1,579,200
| +1,019% | +$125M |
|
30
PUT
General Motors
GM
$78.4B
| $132M | 0.41% |
2,838,900
+1,479,900
| +109% | +$66.8M |
|
31
PUT
Eli Lilly
LLY
$1.08T
| $130M | 0.41% |
143,400
+37,400
| +35% | +$29.9M |
|
32
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $127M | 0.4% |
3,078,500
-3,035,700
| -50% | -$125M |
|
33
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $126M | 0.39% |
690,800
+75,100
| +12% | +$12.7M |
|
34
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $118M | 0.37% |
2,776,100
-5,801,200
| -68% | -$243M |
|
35
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $117M | 0.37% |
1,250,000
+1,000,000
| +400% | +$92.9M |
|
36
PUT
ExxonMobil
XOM
$657B
| $114M | 0.36% |
989,268
+239,168
| +32% | +$27.9M |
|
37
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $107M | 0.34% |
1,000,000
-236,000
| -19% | -$25.2M |
|
|
38
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $104M | 0.33% |
2,538,600
+23,800
| +0.9% | +$979K |
|
39
PUT
Qualcomm
QCOM
$171B
| $103M | 0.32% |
518,900
+228,400
| +79% | +$43.1M |
|
40
PUT
Adobe
ADBE
$105B
| $99.1M | 0.31% |
178,400
+39,700
| +29% | +$19.2M |
|
41
PUT
Salesforce
CRM
$162B
| $97.9M | 0.31% |
380,600
+18,300
| +5% | +$4.9M |
|
42
Tesla
TSLA
$1.31T
| $96.8M | 0.3% |
489,112
-238,405
| -33% | -$41.7M |
|
43
PUT
Bank of America
BAC
$448B
| $94.6M | 0.3% |
2,378,000
-125,600
| -5% | -$4.81M |
|
|
44
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $93.6M | 0.29% |
510,500
-13,000
| -2% | -$2.21M |
|
45
PUT
Walmart Inc
WMT
$901B
| $91.3M | 0.29% |
1,348,100
+161,700
| +14% | +$10.2M |
|
46
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $88.9M | 0.28% |
1,004,400
+879,400
| +704% | +$78M |
|
47
PUT
Wells Fargo
WFC
$264B
| $86.8M | 0.27% |
1,461,000
+173,000
| +13% | +$10.2M |
|
|
48
CALL
Tesla
TSLA
$1.31T
| $81.6M | 0.26% |
412,300
-248,200
| -38% | -$43.4M |
|
49
PUT
Micron Technology
MU
$981B
| $76.1M | 0.24% |
578,500
+171,900
| +42% | +$21.7M |
|
50
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $72.1M | 0.23% |
494,700
-160,500
| -24% | -$23M |
|
Similar funds
NAMI
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.