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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
IDXX icon
476
PUT
Idexx Laboratories
IDXX
$44.7B
$3.36M 0.01%
6,900
+4,500
+188% +$2.26M
ODFL icon
477
Old Dominion Freight Line
ODFL
$44.7B
$3.36M 0.01%
19,000
+12,633
+198% +$2.38M
DIS icon
478
Walt Disney
DIS
$181B
$3.35M 0.01%
33,767
+15,167
+82% +$1.63M
BABA icon
479
Alibaba
BABA
$293B
$3.29M 0.01%
45,750
-13,736
-23% -$1.05M
CAH icon
480
Cardinal Health
CAH
$53.8B
$3.29M 0.01%
33,446
+22,807
+214% +$2.32M
MDT icon
481
Medtronic
MDT
$116B
$3.24M 0.01%
+41,195
New +$3.38M
GIS icon
482
PUT
General Mills
GIS
$20.8B
$3.23M 0.01%
51,000
+10,300
+25% +$707K
LUV icon
483
PUT
Southwest Airlines
LUV
$22B
$3.22M 0.01%
112,700
+22,400
+25% +$625K
D icon
484
PUT
Dominion Energy
D
$60.3B
$3.19M 0.01%
65,100
+24,100
+59% +$1.23M
V icon
485
Visa
V
$682B
$3.19M 0.01%
12,153
-675
-5% -$185K
DAL icon
486
CALL
Delta Air Lines
DAL
$60B
$3.17M 0.01%
66,900
+2,700
+4% +$134K
KVUE icon
487
Kenvue
KVUE
$36.9B
$3.16M 0.01%
173,764
+62,152
+56% +$1.2M
NUE icon
488
CALL
Nucor
NUE
$61.8B
$3.13M 0.01%
19,800
+900
+5% +$156K
FAST icon
489
PUT
Fastenal
FAST
$58.9B
$3.13M 0.01%
99,600
+55,800
+127% +$1.88M
BBY icon
490
PUT
Best Buy
BBY
$18B
$3.1M 0.01%
36,800
+5,600
+18% +$445K
LVS icon
491
PUT
Las Vegas Sands
LVS
$29.6B
$3.07M 0.01%
69,400
+8,200
+13% +$383K
CCL icon
492
PUT
Carnival Corporation Ltd
CCL
$38.9B
$3.07M 0.01%
164,000
+16,700
+11% +$258K
BKR icon
493
PUT
Baker Hughes
BKR
$63B
$3.06M 0.01%
87,000
+37,000
+74% +$1.21M
LEGT
494
DELISTED
Legato Merger Corp III
LEGT
$3.03M 0.01%
+300,000
New +$3.03M
COF icon
495
CALL
Capital One
COF
$137B
$3.03M 0.01%
21,900
+1,900
+10% +$267K
TROW icon
496
PUT
T. Rowe Price
TROW
$23.7B
$3.01M 0.01%
26,100
+7,700
+42% +$886K
SYF icon
497
PUT
Synchrony
SYF
$26.1B
$3.01M 0.01%
63,700
+8,000
+14% +$347K
ZS icon
498
PUT
Zscaler
ZS
$30.4B
$3M 0.01%
15,600
+14,700
+1,633% +$2.62M
TMO icon
499
Thermo Fisher Scientific
TMO
$220B
$2.99M 0.01%
5,405
+5,084
+1,584% +$2.91M
AFL icon
500
PUT
Aflac
AFL
$60.7B
$2.98M 0.01%
33,400
+3,100
+10% +$267K
18 19
20
21 22

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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.