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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
ORLY icon
526
O'Reilly Automotive
ORLY
$74.9B
$2.72M 0.01%
38,670
-12,885
-25% -$891K
ILMN icon
527
Illumina
ILMN
$29.1B
$2.72M 0.01%
26,047
+16,764
+181% +$1.88M
DLTR icon
528
Dollar Tree
DLTR
$24.9B
$2.69M 0.01%
25,179
+171
+0.7% +$20.2K
TFC icon
529
CALL
Truist Financial
TFC
$64.7B
$2.68M 0.01%
69,000
+6,900
+11% +$261K
MS icon
530
Morgan Stanley
MS
$343B
$2.67M 0.01%
27,509
+1,598
+6% +$152K
EXC icon
531
PUT
Exelon
EXC
$47B
$2.66M 0.01%
77,000
+22,500
+41% +$830K
COR icon
532
CALL
Cencora
COR
$59.2B
$2.66M 0.01%
11,800
+1,100
+10% +$255K
STZ icon
533
CALL
Constellation Brands
STZ
$23.3B
$2.65M 0.01%
10,300
+200
+2% +$51.4K
MMM icon
534
CALL
3M
MMM
$94.2B
$2.64M 0.01%
25,800
-1,110
-4% -$108K
AIG icon
535
CALL
American International
AIG
$39.8B
$2.64M 0.01%
35,500
+100
+0.3% +$7.64K
HAL icon
536
Halliburton
HAL
$27.4B
$2.6M 0.01%
77,078
+72,300
+1,513% +$2.67M
PRU icon
537
CALL
Prudential Financial
PRU
$43B
$2.59M 0.01%
22,100
+2,500
+13% +$289K
BDX icon
538
CALL
Becton Dickinson
BDX
$49.6B
$2.57M 0.01%
11,000
+900
+9% +$212K
MRSH
539
CALL
Marsh
MRSH
$90B
$2.57M 0.01%
12,200
+700
+6% +$144K
SYK icon
540
CALL
Stryker
SYK
$131B
$2.55M 0.01%
7,500
+1,400
+23% +$474K
DE icon
541
Deere & Co
DE
$165B
$2.53M 0.01%
6,778
+4,560
+206% +$1.78M
ALB icon
542
PUT
Albemarle
ALB
$15.4B
$2.51M 0.01%
26,300
+3,000
+13% +$357K
ITW icon
543
CALL
Illinois Tool Works
ITW
$82.9B
$2.51M 0.01%
10,600
-500
-5% -$124K
MCK icon
544
CALL
McKesson
MCK
$99.9B
$2.51M 0.01%
4,300
+800
+23% +$445K
HES
545
CALL
DELISTED
Hess
HES
$2.51M 0.01%
17,000
+1,400
+9% +$215K
EXPE icon
546
Expedia Group
EXPE
$39.4B
$2.5M 0.01%
19,864
+14,866
+297% +$1.83M
HAL icon
547
CALL
Halliburton
HAL
$27.4B
$2.5M 0.01%
73,900
+8,200
+12% +$303K
CZR icon
548
PUT
Caesars Entertainment
CZR
$6.04B
$2.5M 0.01%
62,800
+7,700
+14% +$289K
CEG icon
549
Constellation Energy
CEG
$98.7B
$2.49M 0.01%
12,439
+10,603
+578% +$2.16M
SWKS icon
550
PUT
Skyworks Solutions
SWKS
$10.5B
$2.48M 0.01%
23,300
+4,200
+22% +$414K
20 21
22
23 24

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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.