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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 | |
|---|---|---|---|---|---|---|
776
Fair Isaac
FICO
$22.6B
| $1.32M | ﹤0.01% |
888
-543
| -38% | -$702K |
|
777
PUT
SBA Communications
SBAC
$19.4B
| $1.32M | ﹤0.01% |
6,700
+300
| +5% | +$59.3K |
|
778
CALL
Monolithic Power Systems
MPWR
$70B
| $1.31M | ﹤0.01% |
1,600
| – | – |
|
779
PUT
Equifax
EFX
$21.2B
| $1.31M | ﹤0.01% |
5,400
+400
| +8% | +$95.4K |
|
780
PUT
Tyson Foods
TSN
$19.8B
| $1.31M | ﹤0.01% |
22,900
+7,900
| +53% | +$462K |
|
781
PUT
Waters Corp
WAT
$40.9B
| $1.31M | ﹤0.01% |
4,500
| – | – |
|
782
Marvell Technology
MRVL
$199B
| $1.3M | ﹤0.01% |
18,635
-39,821
| -68% | -$2.79M |
|
783
PUT
EQT Corp
EQT
$33.8B
| $1.3M | ﹤0.01% |
35,200
+5,200
| +17% | +$204K |
|
784
CALL
Travelers Companies
TRV
$77.2B
| $1.3M | ﹤0.01% |
6,400
-100
| -2% | -$21.5K |
|
785
Kimberly-Clark
KMB
$36.8B
| $1.29M | ﹤0.01% |
9,366
-12,590
| -57% | -$1.68M |
|
786
PUT
Tapestry
TPR
$25.9B
| $1.29M | ﹤0.01% |
30,200
+4,200
| +16% | +$176K |
|
787
Baxter International
BAX
$13.9B
| $1.28M | ﹤0.01% |
38,385
+31,680
| +472% | +$1.17M |
|
788
Equinix
EQIX
$105B
| $1.28M | ﹤0.01% |
1,693
-489
| -22% | -$371K |
|
789
CALL
Hershey
HSY
$37B
| $1.27M | ﹤0.01% |
6,900
+900
| +15% | +$174K |
|
|
790
Hershey
HSY
$37B
| $1.27M | ﹤0.01% |
6,888
+3,214
| +87% | +$622K |
|
791
PUT
ResMed
RMD
$32.8B
| $1.26M | ﹤0.01% |
6,600
+600
| +10% | +$122K |
|
792
Hilton Worldwide
HLT
$72.6B
| $1.26M | ﹤0.01% |
5,773
-16,892
| -75% | -$3.47M |
|
793
PUT
Generac Holdings
GNRC
$13.1B
| $1.26M | ﹤0.01% |
9,500
| – | – |
|
794
Sempra
SRE
$56.2B
| $1.25M | ﹤0.01% |
16,492
-47,193
| -74% | -$3.49M |
|
|
MRO
795
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.24M | ﹤0.01% |
43,400
+4,100
| +10% | +$114K |
|
796
Coca-Cola
KO
$376B
| $1.24M | ﹤0.01% |
19,542
-36,493
| -65% | -$2.26M |
|
797
PNC Financial Services
PNC
$102B
| $1.24M | ﹤0.01% |
7,968
+7,219
| +964% | +$1.12M |
|
|
FL
798
DELISTED
Foot Locker
FL
| $1.24M | ﹤0.01% |
49,699
-74,752
| -60% | -$1.78M |
|
799
InterContinental Hotels
IHG
$23.9B
| $1.23M | ﹤0.01% |
+11,616
| New | +$1.18M |
|
|
CMA
800
PUT
DELISTED
Comerica
CMA
| $1.23M | ﹤0.01% |
24,100
+3,500
| +17% | +$179K |
|
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.