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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 | |
|---|---|---|---|---|---|---|
676
MetLife
MET
$61.9B
| $1.77M | 0.01% |
25,173
-435
| -2% | -$31.1K |
|
677
CALL
Charter Communications
CHTR
$18.7B
| $1.76M | 0.01% |
5,900
+1,400
| +31% | +$382K |
|
678
Cal-Maine
CALM
$3.87B
| $1.76M | 0.01% |
+28,859
| New | +$1.71M |
|
679
Uber
UBER
$155B
| $1.75M | 0.01% |
+24,058
| New | +$1.67M |
|
680
PUT
AES
AES
$10.5B
| $1.74M | 0.01% |
99,000
+2,200
| +2% | +$41.8K |
|
681
Avery Dennison
AVY
$13.6B
| $1.74M | 0.01% |
7,946
+5,571
| +235% | +$1.24M |
|
682
Cognizant
CTSH
$26.7B
| $1.73M | 0.01% |
25,417
+18,092
| +247% | +$1.23M |
|
683
Enphase Energy
ENPH
$5.39B
| $1.73M | 0.01% |
17,313
+11,894
| +219% | +$1.39M |
|
684
Amphenol
APH
$204B
| $1.72M | 0.01% |
25,562
-14,262
| -36% | -$900K |
|
685
Airbnb
ABNB
$111B
| $1.72M | 0.01% |
+11,328
| New | +$1.73M |
|
686
DoorDash
DASH
$93.7B
| $1.69M | 0.01% |
15,563
+14,465
| +1,317% | +$1.74M |
|
687
CALL
Dollar General
DG
$26.9B
| $1.69M | 0.01% |
12,800
+800
| +7% | +$112K |
|
688
CALL
Hewlett Packard
HPE
$79.2B
| $1.69M | 0.01% |
79,800
+1,300
| +2% | +$24K |
|
689
PUT
Chipotle Mexican Grill
CMG
$41.3B
| $1.68M | 0.01% |
26,800
+1,800
| +7% | +$112K |
|
690
Costco
COST
$427B
| $1.68M | 0.01% |
1,974
-2,491
| -56% | -$1.94M |
|
691
PUT
The Mosaic Company
MOS
$6.92B
| $1.67M | 0.01% |
57,700
+4,600
| +9% | +$139K |
|
692
CALL
Centene
CNC
$32.6B
| $1.66M | 0.01% |
25,000
+200
| +0.8% | +$14.5K |
|
693
PUT
Broadridge
BR
$19.6B
| $1.65M | 0.01% |
8,400
+900
| +12% | +$179K |
|
694
CALL
Phillips 66
PSX
$92.8B
| $1.65M | 0.01% |
11,700
+1,000
| +9% | +$148K |
|
695
PUT
M&T Bank
MTB
$36.6B
| $1.65M | 0.01% |
10,900
+3,000
| +38% | +$438K |
|
696
PUT
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.65M | 0.01% |
+22,600
| New | +$1.63M |
|
|
697
CALL
Cognizant
CTSH
$26.7B
| $1.64M | 0.01% |
24,100
+7,700
| +47% | +$522K |
|
698
Arthur J. Gallagher & Co
AJG
$65B
| $1.63M | 0.01% |
6,270
+2,375
| +61% | +$589K |
|
699
CALL
Agilent Technologies
A
$42.2B
| $1.61M | 0.01% |
12,400
+2,100
| +20% | +$294K |
|
|
FL
700
PUT
DELISTED
Foot Locker
FL
| $1.61M | 0.01% |
64,500
-15,000
| -19% | -$357K |
|
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.