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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 | |
|---|---|---|---|---|---|---|
501
PUT
Keurig Dr Pepper
KDP
$42.3B
| $2.97M | 0.01% |
89,000
-83,800
| -48% | -$2.78M |
|
502
PUT
Johnson Controls International
JCI
$91.7B
| $2.96M | 0.01% |
44,600
+12,500
| +39% | +$841K |
|
503
PUT
Zoetis
ZTS
$31.3B
| $2.96M | 0.01% |
17,100
+9,000
| +111% | +$1.5M |
|
504
PUT
Carvana
CVNA
$81B
| $2.96M | 0.01% |
115,000
+47,500
| +70% | +$956K |
|
505
PUT
PG&E
PCG
$38.5B
| $2.96M | 0.01% |
169,400
+53,500
| +46% | +$942K |
|
|
DFS
506
PUT
DELISTED
Discover Financial Services
DFS
| $2.94M | 0.01% |
22,500
+1,200
| +6% | +$150K |
|
507
PPG Industries
PPG
$25.5B
| $2.94M | 0.01% |
23,343
+15,586
| +201% | +$2.06M |
|
508
PUT
DuPont de Nemours
DD
$19.5B
| $2.94M | 0.01% |
29,078
+6,293
| +28% | +$616K |
|
509
CALL
DexCom
DXCM
$34.5B
| $2.94M | 0.01% |
25,900
+12,300
| +90% | +$1.56M |
|
510
CALL
Prologis
PLD
$134B
| $2.93M | 0.01% |
26,100
+2,600
| +11% | +$288K |
|
511
PUT
Fidelity National Information Services
FIS
$22.8B
| $2.92M | 0.01% |
38,800
+9,700
| +33% | +$718K |
|
512
CALL
Eaton
ETN
$176B
| $2.92M | 0.01% |
9,300
+1,100
| +13% | +$355K |
|
513
CALL
Moderna
MRNA
$25.4B
| $2.9M | 0.01% |
24,400
+6,500
| +36% | +$823K |
|
|
ANSS
514
PUT
DELISTED
Ansys
ANSS
| $2.89M | 0.01% |
9,000
+1,700
| +23% | +$557K |
|
515
CALL
Williams Companies
WMB
$89.3B
| $2.88M | 0.01% |
67,700
-1,300
| -2% | -$52.1K |
|
516
PUT
Leidos
LDOS
$17.9B
| $2.87M | 0.01% |
19,700
+700
| +4% | +$97.8K |
|
517
CALL
Pinterest
PINS
$13.2B
| $2.86M | 0.01% |
+65,000
| New | +$2.56M |
|
|
518
PUT
Pinterest
PINS
$13.2B
| $2.86M | 0.01% |
+65,000
| New | +$2.56M |
|
519
PUT
Norfolk Southern
NSC
$75.9B
| $2.86M | 0.01% |
13,300
+5,900
| +80% | +$1.37M |
|
520
ConocoPhillips
COP
$150B
| $2.84M | 0.01% |
24,821
-5,905
| -19% | -$717K |
|
521
PUT
Clorox
CLX
$12.9B
| $2.84M | 0.01% |
20,800
+4,500
| +28% | +$625K |
|
522
Infosys
INFY
$50.3B
| $2.79M | 0.01% |
150,000
+101,931
| +212% | +$1.77M |
|
523
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.77M | 0.01% |
+29,898
| New | +$2.68M |
|
524
PUT
CF Industries
CF
$17.7B
| $2.76M | 0.01% |
37,200
+5,000
| +16% | +$388K |
|
525
Monster Beverage
MNST
$91.4B
| $2.74M | 0.01% |
109,660
+21,934
| +25% | +$581K |
|
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.