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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
ALGN icon
626
PUT
Align Technology
ALGN
$12.5B
$2.03M 0.01%
8,400
– –
WDAY icon
627
Workday
WDAY
$51B
$2.03M 0.01%
9,063
+4,921
+119% +$1.18M
ADP icon
628
Automatic Data Processing
ADP
$110B
$2.02M 0.01%
+8,457
New +$2.08M
SPGI icon
629
S&P Global
SPGI
$125B
$2.01M 0.01%
4,516
-3,249
-42% -$1.39M
ZBH icon
630
PUT
Zimmer Biomet
ZBH
$19B
$1.99M 0.01%
18,300
+3,600
+24% +$424K
K
631
PUT
DELISTED
Kellanova
K
$1.98M 0.01%
34,400
+5,400
+19% +$319K
MDB icon
632
PUT
MongoDB
MDB
$38B
$1.97M 0.01%
7,900
+7,500
+1,875% +$2.37M
MRK icon
633
Merck
MRK
$334B
$1.97M 0.01%
+15,927
New +$2.05M
AKAM icon
634
PUT
Akamai
AKAM
$18B
$1.95M 0.01%
21,700
+6,200
+40% +$599K
CI icon
635
CALL
Cigna
CI
$73.5B
$1.95M 0.01%
5,900
+2,600
+79% +$897K
ASML icon
636
CALL
ASML
ASML
$710B
$1.94M 0.01%
1,900
+1,700
+850% +$1.63M
CAH icon
637
PUT
Cardinal Health
CAH
$53.8B
$1.93M 0.01%
19,600
+4,000
+26% +$408K
KEYS icon
638
Keysight
KEYS
$60.5B
$1.93M 0.01%
14,087
+4,575
+48% +$669K
QRVO icon
639
PUT
Qorvo
QRVO
$8.68B
$1.93M 0.01%
16,600
+400
+2% +$42.6K
HON icon
640
Honeywell
HON
$74.2B
$1.91M 0.01%
9,510
-11,337
-54% -$2.16M
USB icon
641
CALL
US Bancorp
USB
$102B
$1.91M 0.01%
48,200
+11,900
+33% +$485K
SJM icon
642
PUT
J.M. Smucker
SJM
$12.9B
$1.91M 0.01%
17,500
+1,300
+8% +$147K
DRI icon
643
PUT
Darden Restaurants
DRI
$25.4B
$1.91M 0.01%
12,600
+1,000
+9% +$152K
GPN icon
644
Global Payments
GPN
$25.1B
$1.9M 0.01%
19,669
+14,540
+283% +$1.6M
ALB icon
645
Albemarle
ALB
$15.4B
$1.9M 0.01%
19,898
+11,384
+134% +$1.35M
ROK icon
646
PUT
Rockwell Automation
ROK
$49.5B
$1.9M 0.01%
6,900
+1,500
+28% +$405K
ALL icon
647
CALL
Allstate
ALL
$65.9B
$1.88M 0.01%
11,800
+1,300
+12% +$217K
EXC icon
648
CALL
Exelon
EXC
$47B
$1.88M 0.01%
54,400
+25,700
+90% +$949K
PAYX icon
649
Paychex
PAYX
$44.6B
$1.88M 0.01%
15,862
-10,724
-40% -$1.31M
PAYX icon
650
CALL
Paychex
PAYX
$44.6B
$1.87M 0.01%
15,800
+5,500
+53% +$672K
24 25
26
27 28

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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.