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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
FE icon
801
PUT
FirstEnergy
FE
$27.1B
$1.23M ﹤0.01%
32,100
+8,300
+35% +$322K
OKE icon
802
CALL
Oneok
OKE
$58.3B
$1.22M ﹤0.01%
15,000
+2,300
+18% +$184K
VMC icon
803
CALL
Vulcan Materials
VMC
$36.3B
$1.22M ﹤0.01%
4,900
+200
+4% +$51.7K
MCO icon
804
Moody's
MCO
$82.8B
$1.22M ﹤0.01%
2,890
-613
-17% -$244K
MFC icon
805
Manulife Financial
MFC
$72.6B
$1.22M ﹤0.01%
+45,673
New +$1.14M
SYF icon
806
Synchrony
SYF
$25.8B
$1.22M ﹤0.01%
25,760
+2,372
+10% +$103K
PKG icon
807
Packaging Corp of America
PKG
$22.8B
$1.21M ﹤0.01%
6,647
+3,315
+99% +$603K
VOYA icon
808
CALL
Voya Financial
VOYA
$9.01B
$1.21M ﹤0.01%
+17,000
New +$1.22M
CDW icon
809
PUT
CDW
CDW
$17.1B
$1.21M ﹤0.01%
5,400
+4,900
+980% +$1.14M
CTAS icon
810
Cintas
CTAS
$81.4B
$1.2M ﹤0.01%
6,872
-3,864
-36% -$660K
IDXX icon
811
Idexx Laboratories
IDXX
$45B
$1.2M ﹤0.01%
2,467
-168
-6% -$84.3K
DLR icon
812
CALL
Digital Realty Trust
DLR
$73.1B
$1.2M ﹤0.01%
7,900
+900
+13% +$129K
MGM icon
813
MGM Resorts International
MGM
$11.1B
$1.2M ﹤0.01%
27,026
-75,511
-74% -$3.16M
KVUE icon
814
CALL
Kenvue
KVUE
$36.5B
$1.2M ﹤0.01%
66,000
+14,600
+28% +$283K
BBWI icon
815
PUT
Bath & Body Works
BBWI
$3.65B
$1.2M ﹤0.01%
30,700
+6,000
+24% +$275K
O icon
816
CALL
Realty Income
O
$59.6B
$1.19M ﹤0.01%
22,600
+3,200
+16% +$171K
AON icon
817
Aon
AON
$74.7B
$1.19M ﹤0.01%
4,060
+721
+22% +$213K
MOS icon
818
The Mosaic Company
MOS
$6.92B
$1.19M ﹤0.01%
41,178
+4,217
+11% +$127K
KEYS icon
819
CALL
Keysight
KEYS
$60.6B
$1.19M ﹤0.01%
8,700
-300
-3% -$43.8K
CPB icon
820
Campbell Soup
CPB
$6.74B
$1.19M ﹤0.01%
26,253
+24,150
+1,148% +$1.08M
TT icon
821
CALL
Trane Technologies
TT
$105B
$1.18M ﹤0.01%
3,600
+200
+6% +$63.6K
PCG icon
822
CALL
PG&E
PCG
$38.5B
$1.18M ﹤0.01%
67,500
+20,500
+44% +$361K
TER icon
823
PUT
Teradyne
TER
$64.2B
$1.17M ﹤0.01%
7,900
+1,700
+27% +$216K
LUV icon
824
CALL
Southwest Airlines
LUV
$22B
$1.17M ﹤0.01%
40,800
+1,800
+5% +$50.2K
ROL icon
825
PUT
Rollins
ROL
$17.6B
$1.17M ﹤0.01%
23,900
+800
+3% +$36.9K
31 32
33
34 35

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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.