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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
MDLZ icon
551
CALL
Mondelez International
MDLZ
$81.1B
$2.48M 0.01%
37,900
+7,600
+25% +$521K
WBA
552
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.48M 0.01%
205,000
+46,900
+30% +$795K
BAX icon
553
PUT
Baxter International
BAX
$14B
$2.48M 0.01%
74,000
+7,100
+11% +$262K
STX icon
554
PUT
Seagate
STX
$209B
$2.47M 0.01%
23,900
+5,700
+31% +$532K
MELI icon
555
PUT
Mercado Libre
MELI
$92.7B
$2.47M 0.01%
+1,500
New +$2.37M
A icon
556
PUT
Agilent Technologies
A
$42.2B
$2.45M 0.01%
18,900
+2,200
+13% +$308K
CSGP icon
557
CoStar Group
CSGP
$13.4B
$2.45M 0.01%
33,010
+16,615
+101% +$1.41M
GPN icon
558
PUT
Global Payments
GPN
$25.1B
$2.45M 0.01%
25,300
+4,500
+22% +$496K
CME icon
559
CALL
CME Group
CME
$96.1B
$2.44M 0.01%
12,400
+1,400
+13% +$289K
NOC icon
560
Northrop Grumman
NOC
$81.6B
$2.44M 0.01%
5,587
+3,615
+183% +$1.65M
CPRT icon
561
CALL
Copart
CPRT
$27.2B
$2.4M 0.01%
44,400
+21,500
+94% +$1.17M
PCAR icon
562
CALL
PACCAR
PCAR
$68.8B
$2.4M 0.01%
23,300
+7,300
+46% +$805K
MO icon
563
Altria Group
MO
$109B
$2.4M 0.01%
52,649
-42,520
-45% -$1.89M
NOC icon
564
CALL
Northrop Grumman
NOC
$81.6B
$2.4M 0.01%
5,500
+800
+17% +$365K
NTAP icon
565
PUT
NetApp
NTAP
$40.2B
$2.38M 0.01%
18,500
+2,300
+14% +$258K
CTAS icon
566
PUT
Cintas
CTAS
$80.3B
$2.38M 0.01%
13,600
+8,800
+183% +$1.5M
TSCO icon
567
CALL
Tractor Supply
TSCO
$18.8B
$2.38M 0.01%
44,000
+25,500
+138% +$1.37M
AAL icon
568
PUT
American Airlines Group
AAL
$9.97B
$2.37M 0.01%
209,100
+17,100
+9% +$225K
KHC icon
569
Kraft Heinz
KHC
$30.1B
$2.36M 0.01%
+73,392
New +$2.62M
M icon
570
PUT
Macy's
M
$6.27B
$2.36M 0.01%
123,000
+118,000
+2,360% +$2.25M
USB icon
571
US Bancorp
USB
$102B
$2.34M 0.01%
59,048
+12,833
+28% +$523K
DHI icon
572
CALL
D.R. Horton
DHI
$41.9B
$2.34M 0.01%
16,600
+2,500
+18% +$367K
TDG icon
573
TransDigm Group
TDG
$68.9B
$2.34M 0.01%
1,829
+839
+85% +$1.08M
CHRW icon
574
PUT
C.H. Robinson
CHRW
$17.5B
$2.34M 0.01%
26,500
+900
+4% +$71.9K
AMT icon
575
CALL
American Tower
AMT
$81.2B
$2.33M 0.01%
12,000
-100
-0.8% -$18.7K
21 22
23
24 25

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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.