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 | |
|---|---|---|---|---|---|---|
751
KKR & Co
KKR
$103B
| $1.4M | ﹤0.01% |
13,282
+10,772
| +429% | +$1.1M |
|
752
Applied Materials
AMAT
$424B
| $1.4M | ﹤0.01% |
5,917
-5,701
| -49% | -$1.22M |
|
753
PACCAR
PCAR
$68.8B
| $1.39M | ﹤0.01% |
+13,527
| New | +$1.49M |
|
754
PUT
Invitation Homes
INVH
$18B
| $1.39M | ﹤0.01% |
38,600
-700
| -2% | -$24.3K |
|
755
CALL
Monster Beverage
MNST
$91.4B
| $1.38M | ﹤0.01% |
55,400
+36,200
| +189% | +$959K |
|
756
PUT
American Water Works
AWK
$27.1B
| $1.38M | ﹤0.01% |
10,700
+1,300
| +14% | +$164K |
|
757
American Electric Power
AEP
$68.3B
| $1.38M | ﹤0.01% |
15,742
+7,252
| +85% | +$634K |
|
758
CALL
Archer Daniels Midland
ADM
$38.6B
| $1.38M | ﹤0.01% |
22,800
+2,100
| +10% | +$129K |
|
759
ASML
ASML
$710B
| $1.38M | ﹤0.01% |
1,347
+940
| +231% | +$904K |
|
760
General Mills
GIS
$20.8B
| $1.37M | ﹤0.01% |
21,707
+10,974
| +102% | +$754K |
|
761
Norfolk Southern
NSC
$75.9B
| $1.35M | ﹤0.01% |
6,294
+3,362
| +115% | +$780K |
|
762
Intellia Therapeutics
NTLA
$1.66B
| $1.35M | ﹤0.01% |
+60,298
| New | +$1.44M |
|
763
Elevance Health
ELV
$86.4B
| $1.35M | ﹤0.01% |
2,490
-3,165
| -56% | -$1.67M |
|
764
Ecolab
ECL
$77.4B
| $1.35M | ﹤0.01% |
5,669
+1,400
| +33% | +$323K |
|
765
Steven Madden
SHOO
$3.46B
| $1.34M | ﹤0.01% |
+31,785
| New | +$1.33M |
|
766
CALL
Edwards Lifesciences
EW
$53.4B
| $1.34M | ﹤0.01% |
14,500
+4,600
| +46% | +$407K |
|
767
Las Vegas Sands
LVS
$29.6B
| $1.34M | ﹤0.01% |
30,219
-16,907
| -36% | -$789K |
|
768
CALL
Enphase Energy
ENPH
$5.39B
| $1.34M | ﹤0.01% |
13,400
+900
| +7% | +$105K |
|
769
Regeneron Pharmaceuticals
REGN
$83B
| $1.33M | ﹤0.01% |
1,270
-233
| -16% | -$226K |
|
770
CALL
Welltower
WELL
$169B
| $1.33M | ﹤0.01% |
12,800
+1,400
| +12% | +$137K |
|
771
MongoDB
MDB
$38B
| $1.33M | ﹤0.01% |
5,332
+3,194
| +149% | +$1.01M |
|
772
PUT
KeyCorp
KEY
$24.6B
| $1.33M | ﹤0.01% |
93,500
+17,500
| +23% | +$254K |
|
773
CALL
eBay
EBAY
$46.5B
| $1.33M | ﹤0.01% |
24,700
-600
| -2% | -$31.3K |
|
774
Blackrock
BLK
$183B
| $1.33M | ﹤0.01% |
1,685
+301
| +22% | +$235K |
|
775
Live Nation Entertainment
LYV
$43.3B
| $1.32M | ﹤0.01% |
14,106
-4,313
| -23% | -$408K |
|
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.