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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
SYY icon
726
PUT
Sysco
SYY
$40B
$1.51M ﹤0.01%
21,200
+6,200
+41% +$463K
EL icon
727
CALL
Estee Lauder
EL
$31.6B
$1.51M ﹤0.01%
14,200
+600
+4% +$78.7K
FAST icon
728
Fastenal
FAST
$58.9B
$1.51M ﹤0.01%
48,084
+28,940
+151% +$976K
IT icon
729
Gartner
IT
$11.6B
$1.51M ﹤0.01%
3,360
+1,848
+122% +$822K
BIIB icon
730
CALL
Biogen
BIIB
$31.1B
$1.51M ﹤0.01%
6,500
+2,600
+67% +$565K
FSLR icon
731
CALL
First Solar
FSLR
$24B
$1.49M ﹤0.01%
6,600
+300
+5% +$65.4K
ORCL icon
732
Oracle
ORCL
$450B
$1.48M ﹤0.01%
10,463
-2,332
-18% -$290K
IP icon
733
PUT
International Paper
IP
$21.8B
$1.47M ﹤0.01%
34,100
+5,300
+18% +$215K
KR icon
734
CALL
Kroger
KR
$35.1B
$1.47M ﹤0.01%
29,400
+1,300
+5% +$70K
RF icon
735
PUT
Regions Financial
RF
$27B
$1.46M ﹤0.01%
73,100
+13,500
+23% +$262K
UAL icon
736
CALL
United Airlines
UAL
$41B
$1.46M ﹤0.01%
30,100
+3,500
+13% +$176K
SWK icon
737
PUT
Stanley Black & Decker
SWK
$15.4B
$1.46M ﹤0.01%
18,300
+2,700
+17% +$238K
IDXX icon
738
CALL
Idexx Laboratories
IDXX
$44.7B
$1.46M ﹤0.01%
3,000
+1,400
+88% +$703K
CTRA
739
PUT
DELISTED
Coterra Energy
CTRA
$1.46M ﹤0.01%
54,600
+11,500
+27% +$319K
BKNG icon
740
Booking.com
BKNG
$160B
$1.45M ﹤0.01%
9,175
-14,350
-61% -$2.13M
DIA icon
741
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.45M ﹤0.01%
3,717
+503
+16% +$195K
DLB icon
742
Dolby
DLB
$5.84B
$1.45M ﹤0.01%
18,278
+8,798
+93% +$708K
LHX icon
743
L3Harris
LHX
$53.7B
$1.43M ﹤0.01%
6,370
+2,965
+87% +$641K
VRSK icon
744
PUT
Verisk Analytics
VRSK
$24.2B
$1.43M ﹤0.01%
5,300
+4,400
+489% +$1.08M
ETR icon
745
Entergy
ETR
$49.9B
$1.42M ﹤0.01%
26,628
+19,326
+265% +$1.04M
HAIN icon
746
Hain Celestial
HAIN
$53.9M
$1.42M ﹤0.01%
+205,609
New +$1.41M
STT icon
747
State Street
STT
$52.2B
$1.42M ﹤0.01%
19,168
+5,457
+40% +$407K
LYV icon
748
PUT
Live Nation Entertainment
LYV
$43.3B
$1.42M ﹤0.01%
15,100
+3,000
+25% +$284K
CBOE icon
749
PUT
Cboe Global Markets
CBOE
$30.6B
$1.41M ﹤0.01%
8,300
+900
+12% +$160K
LILM
750
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1.4M ﹤0.01%
+1,759,354
New +$1.65M
28 29
30
31 32

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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.