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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
C icon
826
Citigroup
C
$233B
$1.16M ﹤0.01%
+18,350
New +$1.13M
NEM icon
827
Newmont
NEM
$120B
$1.16M ﹤0.01%
27,757
-34,062
-55% -$1.39M
HAS icon
828
PUT
Hasbro
HAS
$13.4B
$1.16M ﹤0.01%
19,800
+2,600
+15% +$154K
HBAN icon
829
PUT
Huntington Bancshares
HBAN
$36.1B
$1.15M ﹤0.01%
87,500
+10,800
+14% +$145K
TROW icon
830
CALL
T. Rowe Price
TROW
$23.8B
$1.15M ﹤0.01%
10,000
+1,400
+16% +$161K
ZION icon
831
PUT
Zions Bancorporation
ZION
$10.5B
$1.15M ﹤0.01%
26,500
-800
-3% -$33.8K
D icon
832
Dominion Energy
D
$59.8B
$1.14M ﹤0.01%
23,345
+9,854
+73% +$502K
ZBH icon
833
Zimmer Biomet
ZBH
$18.7B
$1.14M ﹤0.01%
10,480
+6,617
+171% +$780K
VICI icon
834
VICI Properties
VICI
$29B
$1.14M ﹤0.01%
39,646
+9,734
+33% +$280K
HPQ icon
835
CALL
HP
HPQ
$28.6B
$1.13M ﹤0.01%
32,400
+4,600
+17% +$146K
EXC icon
836
Exelon
EXC
$46.6B
$1.13M ﹤0.01%
32,634
+14,301
+78% +$528K
MGM icon
837
CALL
MGM Resorts International
MGM
$11.1B
$1.12M ﹤0.01%
25,300
+2,400
+10% +$100K
KFY icon
838
Korn Ferry
KFY
$4.28B
$1.12M ﹤0.01%
16,729
-13,294
-44% -$854K
CTAS icon
839
CALL
Cintas
CTAS
$81.4B
$1.12M ﹤0.01%
6,400
+2,400
+60% +$410K
GFS icon
840
GlobalFoundries
GFS
$28.9B
$1.12M ﹤0.01%
22,144
+21,243
+2,358% +$1.06M
AFL icon
841
CALL
Aflac
AFL
$60.5B
$1.12M ﹤0.01%
12,500
+1,200
+11% +$103K
CCL icon
842
CALL
Carnival Corporation Ltd
CCL
$38.9B
$1.12M ﹤0.01%
59,600
+12,600
+27% +$195K
A icon
843
Agilent Technologies
A
$41.9B
$1.11M ﹤0.01%
8,589
-1,579
-16% -$221K
MRVL icon
844
CALL
Marvell Technology
MRVL
$199B
$1.11M ﹤0.01%
+15,900
New +$1.11M
STLD icon
845
Steel Dynamics
STLD
$37.7B
$1.11M ﹤0.01%
8,536
+6,236
+271% +$833K
LW icon
846
PUT
Lamb Weston
LW
$7.3B
$1.1M ﹤0.01%
13,100
+3,100
+31% +$264K
AMGN icon
847
Amgen
AMGN
$226B
$1.1M ﹤0.01%
3,525
-4,122
-54% -$1.21M
YUM icon
848
CALL
Yum! Brands
YUM
$41B
$1.1M ﹤0.01%
8,300
+600
+8% +$82.6K
NUE icon
849
Nucor
NUE
$61.7B
$1.1M ﹤0.01%
6,953
+5,822
+515% +$1.01M
KBR icon
850
KBR
KBR
$4.8B
$1.1M ﹤0.01%
17,132
-3,948
-19% -$255K
32 33
34
35 36

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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.