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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
WBA
576
DELISTED
Walgreens Boots Alliance
WBA
$2.32M 0.01%
191,743
+122,686
+178% +$2.08M
TEAM icon
577
PUT
Atlassian
TEAM
$42.1B
$2.32M 0.01%
13,100
+10,800
+470% +$1.93M
CARR icon
578
CALL
Carrier Global
CARR
$52.2B
$2.32M 0.01%
36,700
+600
+2% +$36.8K
EMR icon
579
CALL
Emerson Electric
EMR
$91.6B
$2.31M 0.01%
21,000
+5,200
+33% +$575K
DVN icon
580
CALL
Devon Energy
DVN
$48.8B
$2.31M 0.01%
48,800
+3,800
+8% +$189K
PNC icon
581
CALL
PNC Financial Services
PNC
$102B
$2.3M 0.01%
14,800
+900
+6% +$139K
STT icon
582
PUT
State Street
STT
$52.2B
$2.29M 0.01%
31,000
+4,500
+17% +$335K
ZTS icon
583
Zoetis
ZTS
$31.3B
$2.29M 0.01%
13,231
-6,638
-33% -$1.1M
BDX icon
584
PUT
Becton Dickinson
BDX
$49.6B
$2.29M 0.01%
9,800
+400
+4% +$94.2K
ADM icon
585
Archer Daniels Midland
ADM
$38.6B
$2.24M 0.01%
37,125
-13,835
-27% -$848K
DOW icon
586
CALL
Dow Inc
DOW
$21.9B
$2.24M 0.01%
42,300
+5,100
+14% +$291K
WBD icon
587
Warner Bros
WBD
$69.6B
$2.22M 0.01%
298,933
+166,958
+127% +$1.34M
KHC icon
588
CALL
Kraft Heinz
KHC
$30.1B
$2.22M 0.01%
68,900
+12,400
+22% +$442K
FIS icon
589
CALL
Fidelity National Information Services
FIS
$22.8B
$2.22M 0.01%
29,400
+2,900
+11% +$215K
REGN icon
590
CALL
Regeneron Pharmaceuticals
REGN
$83B
$2.21M 0.01%
2,100
+1,300
+163% +$1.26M
ON icon
591
ON Semiconductor
ON
$31.8B
$2.19M 0.01%
31,988
+14,206
+80% +$997K
HCA icon
592
CALL
HCA Healthcare
HCA
$89.1B
$2.18M 0.01%
6,800
+1,400
+26% +$455K
WYNN icon
593
PUT
Wynn Resorts
WYNN
$10.5B
$2.18M 0.01%
24,400
+7,500
+44% +$720K
AMT icon
594
American Tower
AMT
$81.2B
$2.18M 0.01%
11,192
+1,631
+17% +$305K
MRNA icon
595
Moderna
MRNA
$25.4B
$2.17M 0.01%
18,310
+7,370
+67% +$933K
APD icon
596
CALL
Air Products & Chemicals
APD
$68B
$2.17M 0.01%
8,400
-200
-2% -$50.7K
CARR icon
597
PUT
Carrier Global
CARR
$52.2B
$2.16M 0.01%
34,300
+6,000
+21% +$368K
NEM icon
598
CALL
Newmont
NEM
$120B
$2.16M 0.01%
51,500
+10,700
+26% +$438K
WM icon
599
CALL
Waste Management
WM
$89.6B
$2.13M 0.01%
10,000
+1,900
+23% +$395K
LNC icon
600
Lincoln National
LNC
$8.67B
$2.13M 0.01%
68,562
-5,374
-7% -$163K
22 23
24
25 26

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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.