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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
XLV icon
51
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$72.1M 0.23%
494,700
-160,500
-24% -$23M
MS icon
52
PUT
Morgan Stanley
MS
$338B
$70.3M 0.22%
723,600
+135,900
+23% +$12.9M
GDX icon
53
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$64.2M 0.2%
1,892,000
-2,284,800
-55% -$78.3M
GDX icon
54
PUT
VanEck Gold Miners ETF
GDX
$27.5B
$64.2M 0.2%
+1,892,000
New +$64.8M
XLI icon
55
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$63.4M 0.2%
520,500
+16,300
+3% +$2.01M
ORCL icon
56
PUT
Oracle
ORCL
$419B
$63M 0.2%
446,200
+164,600
+58% +$20.4M
HD icon
57
PUT
Home Depot
HD
$353B
$62.3M 0.2%
181,100
-2,500
-1% -$853K
XLI icon
58
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$61.9M 0.19%
507,700
+3,500
+0.7% +$431K
XOP icon
59
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$60.2M 0.19%
413,700
+208,100
+101% +$31.5M
XOP icon
60
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$60.2M 0.19%
413,700
+208,100
+101% +$31.5M
AMD icon
61
PUT
Advanced Micro Devices
AMD
$774B
$59.4M 0.19%
366,500
+172,700
+89% +$27.8M
INTU icon
62
PUT
Intuit
INTU
$92B
$59M 0.18%
89,700
+14,000
+18% +$8.68M
V icon
63
PUT
Visa
V
$677B
$57.8M 0.18%
220,300
+11,600
+6% +$3.18M
JPM icon
64
CALL
JPMorgan Chase
JPM
$962B
$57.7M 0.18%
285,400
+17,100
+6% +$3.34M
MRK icon
65
PUT
Merck
MRK
$322B
$57.5M 0.18%
464,200
+28,900
+7% +$3.72M
AVGO icon
66
CALL
Broadcom
AVGO
$1.98T
$56.8M 0.18%
354,000
-312,000
-47% -$43.7M
MA icon
67
PUT
Mastercard
MA
$492B
$56.3M 0.18%
127,700
+13,700
+12% +$6.24M
GS icon
68
PUT
Goldman Sachs
GS
$301B
$55.7M 0.17%
123,200
+22,400
+22% +$9.83M
PANW icon
69
PUT
Palo Alto Networks
PANW
$313B
$52.3M 0.16%
308,600
+106,000
+52% +$15.9M
JNJ icon
70
PUT
Johnson & Johnson
JNJ
$626B
$50.4M 0.16%
344,700
-137,300
-28% -$20.4M
DIS icon
71
PUT
Walt Disney
DIS
$179B
$49.9M 0.16%
502,400
-54,300
-10% -$5.85M
UNH icon
72
PUT
UnitedHealth
UNH
$361B
$49.1M 0.15%
96,500
+18,000
+23% +$8.82M
BRK.B icon
73
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$48.5M 0.15%
119,200
+96,700
+430% +$39.5M
GE icon
74
PUT
GE Aerospace
GE
$382B
$47.1M 0.15%
296,000
+11,569
+4% +$1.85M
PG icon
75
PUT
Procter & Gamble
PG
$338B
$46.8M 0.15%
283,900
+95,200
+50% +$15.6M
1 2
3
4 5

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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.