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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 | |
|---|---|---|---|---|---|---|
851
CALL
AvalonBay Communities
AVB
$25.7B
| $1.1M | ﹤0.01% |
5,300
| – | – |
|
852
Etsy
ETSY
$7.31B
| $1.1M | ﹤0.01% |
18,570
+7,937
| +75% | +$508K |
|
853
CALL
Quanta Services
PWR
$102B
| $1.09M | ﹤0.01% |
4,300
+400
| +10% | +$106K |
|
854
HCA Healthcare
HCA
$89.8B
| $1.09M | ﹤0.01% |
3,391
-2,206
| -39% | -$717K |
|
855
CALL
Hartford Financial Services
HIG
$37.7B
| $1.09M | ﹤0.01% |
10,800
+10,000
| +1,250% | +$1M |
|
856
CALL
Seagate
STX
$209B
| $1.08M | ﹤0.01% |
10,500
+1,200
| +13% | +$112K |
|
857
SBA Communications
SBAC
$19.4B
| $1.08M | ﹤0.01% |
5,503
+2,060
| +60% | +$407K |
|
858
Rockwell Automation
ROK
$50.1B
| $1.08M | ﹤0.01% |
3,910
+1,134
| +41% | +$306K |
|
859
Xylem
XYL
$28.5B
| $1.07M | ﹤0.01% |
7,905
+3,614
| +84% | +$492K |
|
|
JNPR
860
PUT
DELISTED
Juniper Networks
JNPR
| $1.07M | ﹤0.01% |
29,400
+1,200
| +4% | +$42.6K |
|
861
PUT
Citizens Financial Group
CFG
$31.1B
| $1.07M | ﹤0.01% |
29,700
+11,300
| +61% | +$394K |
|
862
Clorox
CLX
$12.8B
| $1.07M | ﹤0.01% |
7,806
+2,198
| +39% | +$305K |
|
863
Urban Outfitters
URBN
$6.63B
| $1.06M | ﹤0.01% |
25,900
-33,014
| -56% | -$1.36M |
|
864
CALL
Las Vegas Sands
LVS
$29.6B
| $1.06M | ﹤0.01% |
24,000
+1,500
| +7% | +$70K |
|
|
DFS
865
CALL
DELISTED
Discover Financial Services
DFS
| $1.06M | ﹤0.01% |
8,100
+1,200
| +17% | +$150K |
|
866
Akamai
AKAM
$18B
| $1.06M | ﹤0.01% |
11,747
+9,778
| +497% | +$945K |
|
867
NetApp
NTAP
$39.6B
| $1.06M | ﹤0.01% |
8,207
+803
| +11% | +$90.2K |
|
868
Wendy's
WEN
$1.65B
| $1.06M | ﹤0.01% |
62,220
-192,849
| -76% | -$3.51M |
|
869
J.M. Smucker
SJM
$12.7B
| $1.05M | ﹤0.01% |
9,675
+5,431
| +128% | +$614K |
|
870
Snap-on
SNA
$21.1B
| $1.05M | ﹤0.01% |
4,012
-37
| -0.9% | -$10.2K |
|
871
Flowers Foods
FLO
$1.52B
| $1.04M | ﹤0.01% |
46,893
-55,075
| -54% | -$1.3M |
|
872
CALL
MetLife
MET
$61.4B
| $1.04M | ﹤0.01% |
14,800
+3,500
| +31% | +$250K |
|
873
DTE Energy
DTE
$28.9B
| $1.04M | ﹤0.01% |
9,351
-2,636
| -22% | -$295K |
|
874
CALL
Steel Dynamics
STLD
$37.7B
| $1.04M | ﹤0.01% |
8,000
+1,000
| +14% | +$134K |
|
|
ANSS
875
CALL
DELISTED
Ansys
ANSS
| $1.03M | ﹤0.01% |
3,200
+400
| +14% | +$131K |
|
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.