We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
PUT
Match Group
MTCH
$8.56B
| $1.61M | 0.01% |
52,900
+6,800
| +15% | +$215K |
|
702
CALL
Keurig Dr Pepper
KDP
$42.3B
| $1.61M | 0.01% |
48,100
+4,800
| +11% | +$159K |
|
703
CALL
Constellation Energy
CEG
$98.7B
| $1.6M | 0.01% |
8,000
+3,200
| +67% | +$653K |
|
704
PUT
Norwegian Cruise Line
NCLH
$8.98B
| $1.6M | 0.01% |
85,000
+17,700
| +26% | +$311K |
|
705
Sysco
SYY
$40B
| $1.6M | 0.01% |
+22,362
| New | +$1.67M |
|
706
PUT
NRG Energy
NRG
$25.2B
| $1.6M | 0.01% |
20,500
+4,100
| +25% | +$318K |
|
707
Wingstop
WING
$3.1B
| $1.59M | 0.01% |
3,767
-3,155
| -46% | -$1.21M |
|
708
CALL
PPG Industries
PPG
$25.5B
| $1.59M | 0.01% |
12,600
+2,600
| +26% | +$344K |
|
709
Motorola Solutions
MSI
$77B
| $1.58M | 0.01% |
4,100
+1,683
| +70% | +$607K |
|
710
Aptiv
APTV
$10.2B
| $1.58M | 0.01% |
22,444
+12,301
| +121% | +$946K |
|
711
PUT
Moody's
MCO
$84.6B
| $1.56M | ﹤0.01% |
3,700
+800
| +28% | +$318K |
|
712
CALL
Dollar Tree
DLTR
$24.9B
| $1.55M | ﹤0.01% |
14,500
+2,700
| +23% | +$319K |
|
713
PUT
Willis Towers Watson
WTW
$31B
| $1.55M | ﹤0.01% |
5,900
+900
| +18% | +$232K |
|
714
PUT
MGM Resorts International
MGM
$11.1B
| $1.55M | ﹤0.01% |
34,800
+10,800
| +45% | +$451K |
|
715
PUT
Northern Trust
NTRS
$34.8B
| $1.55M | ﹤0.01% |
18,400
+400
| +2% | +$33.6K |
|
|
716
CALL
Sysco
SYY
$40B
| $1.54M | ﹤0.01% |
21,600
+1,600
| +8% | +$120K |
|
717
Kinder Morgan
KMI
$71.4B
| $1.54M | ﹤0.01% |
77,381
-60,226
| -44% | -$1.15M |
|
718
CALL
Otis Worldwide
OTIS
$27.8B
| $1.53M | ﹤0.01% |
15,900
+900
| +6% | +$86.7K |
|
719
American Airlines Group
AAL
$9.97B
| $1.53M | ﹤0.01% |
134,968
+103,608
| +330% | +$1.36M |
|
720
Biogen
BIIB
$31.1B
| $1.52M | ﹤0.01% |
6,573
-4,308
| -40% | -$936K |
|
721
CALL
Altria Group
MO
$109B
| $1.52M | ﹤0.01% |
33,400
+8,100
| +32% | +$359K |
|
722
Sprouts Farmers Market
SFM
$7.71B
| $1.52M | ﹤0.01% |
18,177
-24,389
| -57% | -$1.78M |
|
723
PUT
Targa Resources
TRGP
$57.2B
| $1.52M | ﹤0.01% |
11,800
+2,700
| +30% | +$316K |
|
|
LB
724
LandBridge Co
LB
$2.1B
| $1.52M | ﹤0.01% |
+65,470
| New | +$1.52M |
|
|
725
CrowdStrike
CRWD
$230B
| $1.51M | ﹤0.01% |
15,800
-678,004
| -98% | -$56.4M |
|
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.