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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
BAC icon
651
Bank of America
BAC
$448B
$1.87M 0.01%
46,996
-10,826
-19% -$415K
MSFT icon
652
Microsoft
MSFT
$3.69T
$1.87M 0.01%
4,178
-24,974
-86% -$10.5M
TTWO icon
653
CALL
Take-Two Interactive
TTWO
$45.2B
$1.87M 0.01%
12,000
+2,100
+21% +$319K
HOLX
654
PUT
DELISTED
Hologic
HOLX
$1.86M 0.01%
25,100
+1,200
+5% +$90K
SO icon
655
CALL
Southern Company
SO
$107B
$1.85M 0.01%
23,900
+9,000
+60% +$682K
CL icon
656
Colgate-Palmolive
CL
$74.1B
$1.85M 0.01%
+19,064
New +$1.76M
BALL icon
657
PUT
Ball Corp
BALL
$16.4B
$1.84M 0.01%
30,700
+4,800
+19% +$321K
EA
658
CALL
DELISTED
Electronic Arts
EA
$1.84M 0.01%
13,200
+5,200
+65% +$685K
PHM icon
659
PUT
Pultegroup
PHM
$24.9B
$1.84M 0.01%
16,700
+1,300
+8% +$148K
FTNT icon
660
CALL
Fortinet
FTNT
$121B
$1.83M 0.01%
30,400
+8,800
+41% +$547K
WIT icon
661
Wipro
WIT
$19.4B
$1.83M 0.01%
600,000
+346,530
+137% +$954K
TFC icon
662
PUT
Truist Financial
TFC
$64.7B
$1.83M 0.01%
47,000
+15,100
+47% +$570K
GPC icon
663
PUT
Genuine Parts
GPC
$18.7B
$1.83M 0.01%
13,200
+1,000
+8% +$149K
LIN icon
664
Linde
LIN
$220B
$1.83M 0.01%
+4,160
New +$1.83M
LULU icon
665
CALL
lululemon athletica
LULU
$13.6B
$1.82M 0.01%
6,100
-12,900
-68% -$4.31M
APD icon
666
Air Products & Chemicals
APD
$68B
$1.82M 0.01%
7,056
-1,697
-19% -$430K
HPE icon
667
PUT
Hewlett Packard
HPE
$79.2B
$1.82M 0.01%
85,900
+3,700
+5% +$68.2K
APTV icon
668
PUT
Aptiv
APTV
$10.2B
$1.82M 0.01%
25,800
+5,300
+26% +$408K
LEN icon
669
CALL
Lennar Class A
LEN
$21.1B
$1.81M 0.01%
12,499
+619
+5% +$94.2K
DKNG icon
670
CALL
DraftKings
DKNG
$12.6B
$1.81M 0.01%
+47,500
New +$1.97M
VICI icon
671
PUT
VICI Properties
VICI
$29B
$1.81M 0.01%
63,200
+13,300
+27% +$382K
FTNT icon
672
Fortinet
FTNT
$121B
$1.8M 0.01%
29,795
+24,979
+519% +$1.55M
DD icon
673
CALL
DuPont de Nemours
DD
$19.5B
$1.79M 0.01%
17,686
-478
-3% -$46.8K
GLW icon
674
PUT
Corning
GLW
$137B
$1.78M 0.01%
45,900
+10,600
+30% +$370K
KMB icon
675
CALL
Kimberly-Clark
KMB
$36.8B
$1.78M 0.01%
12,900
+3,300
+34% +$441K
25 26
27
28 29

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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.