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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 | |
|---|---|---|---|---|---|---|
601
CALL
American Electric Power
AEP
$68.3B
| $2.13M | 0.01% |
24,300
+10,200
| +72% | +$892K |
|
602
Crown Castle
CCI
$32.2B
| $2.13M | 0.01% |
21,797
+8,158
| +60% | +$803K |
|
603
Centene
CNC
$32.6B
| $2.13M | 0.01% |
32,108
+21,303
| +197% | +$1.55M |
|
604
CALL
Blackrock
BLK
$183B
| $2.13M | 0.01% |
2,700
| – | – |
|
605
TJX Companies
TJX
$170B
| $2.12M | 0.01% |
19,292
-90,974
| -83% | -$9.16M |
|
606
PUT
LyondellBasell Industries
LYB
$20.2B
| $2.12M | 0.01% |
22,200
+2,900
| +15% | +$288K |
|
607
Becton Dickinson
BDX
$49.6B
| $2.12M | 0.01% |
9,063
+6,488
| +252% | +$1.53M |
|
608
Bread Financial
BFH
$4.51B
| $2.12M | 0.01% |
47,500
| – | – |
|
609
Illinois Tool Works
ITW
$82.9B
| $2.11M | 0.01% |
+8,899
| New | +$2.2M |
|
|
610
CALL
CrowdStrike
CRWD
$230B
| $2.11M | 0.01% |
22,000
-58,000
| -73% | -$4.82M |
|
611
PUT
Trane Technologies
TT
$105B
| $2.11M | 0.01% |
6,400
| – | – |
|
612
PUT
Wabtec
WAB
$50.3B
| $2.1M | 0.01% |
13,300
-2,200
| -14% | -$351K |
|
613
PUT
eBay
EBAY
$46.5B
| $2.1M | 0.01% |
39,100
+12,800
| +49% | +$667K |
|
|
614
Realty Income
O
$59.6B
| $2.09M | 0.01% |
39,560
-812,741
| -95% | -$43.4M |
|
615
TE Connectivity
TEL
$62.2B
| $2.09M | 0.01% |
13,886
-9,882
| -42% | -$1.45M |
|
616
PUT
Cummins
CMI
$87B
| $2.08M | 0.01% |
7,500
+2,500
| +50% | +$714K |
|
617
PUT
Etsy
ETSY
$7.4B
| $2.08M | 0.01% |
35,200
+4,400
| +14% | +$281K |
|
618
CALL
Parker-Hannifin
PH
$134B
| $2.07M | 0.01% |
4,100
+100
| +3% | +$53.6K |
|
619
Cigna
CI
$73.5B
| $2.06M | 0.01% |
6,243
+515
| +9% | +$178K |
|
620
Chipotle Mexican Grill
CMG
$41.3B
| $2.06M | 0.01% |
32,851
-999
| -3% | -$62.1K |
|
621
CALL
Humana
HUM
$46.2B
| $2.06M | 0.01% |
5,500
+700
| +15% | +$236K |
|
622
CALL
Simon Property Group
SPG
$71.7B
| $2.05M | 0.01% |
13,500
+800
| +6% | +$118K |
|
|
EA
623
DELISTED
Electronic Arts
EA
| $2.04M | 0.01% |
14,659
+7,079
| +93% | +$933K |
|
624
PUT
Bunge Global
BG
$21.7B
| $2.04M | 0.01% |
19,100
+4,100
| +27% | +$430K |
|
625
CALL
Old Dominion Freight Line
ODFL
$44.7B
| $2.03M | 0.01% |
11,500
+3,300
| +40% | +$622K |
|
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.