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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 | |
|---|---|---|---|---|---|---|
876
PUT
McCormick & Company Non-Voting
MKC
$14.6B
| $1.03M | ﹤0.01% |
14,500
+9,000
| +164% | +$655K |
|
877
CALL
Sempra
SRE
$56.2B
| $1.03M | ﹤0.01% |
13,500
-700
| -5% | -$51.7K |
|
878
Molina Healthcare
MOH
$10.8B
| $1.02M | ﹤0.01% |
3,444
+1,999
| +138% | +$679K |
|
|
MRO
879
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | ﹤0.01% |
35,500
+13,900
| +64% | +$385K |
|
880
CarMax
KMX
$8.33B
| $1.01M | ﹤0.01% |
13,833
+8,272
| +149% | +$596K |
|
881
CALL
Pinduoduo
PDD
$120B
| $1.01M | ﹤0.01% |
+7,600
| New | +$1.03M |
|
882
PUT
APA Corp
APA
$14B
| $1.01M | ﹤0.01% |
34,300
+4,300
| +14% | +$133K |
|
883
CALL
Norfolk Southern
NSC
$75.3B
| $1.01M | ﹤0.01% |
4,700
+2,100
| +81% | +$487K |
|
884
CALL
Leidos
LDOS
$17.6B
| $1.01M | ﹤0.01% |
6,900
+100
| +1% | +$14K |
|
885
CALL
International Paper
IP
$21.8B
| $1.01M | ﹤0.01% |
23,300
-200
| -0.9% | -$8.12K |
|
|
TXNM
886
TXNM Energy Inc
TXNM
$5.91B
| $1M | ﹤0.01% |
27,148
-3,045
| -10% | -$113K |
|
887
Texas Roadhouse
TXRH
$14.1B
| $998K | ﹤0.01% |
5,811
-25,768
| -82% | -$4.2M |
|
888
JPMorgan Chase
JPM
$965B
| $997K | ﹤0.01% |
4,928
+3,390
| +220% | +$663K |
|
889
Duke Energy
DUK
$96.3B
| $988K | ﹤0.01% |
9,858
-5,365
| -35% | -$537K |
|
890
CALL
Mercado Libre
MELI
$92.7B
| $986K | ﹤0.01% |
+600
| New | +$947K |
|
891
Martin Marietta Materials
MLM
$32.7B
| $979K | ﹤0.01% |
1,807
+1,054
| +140% | +$613K |
|
892
Constellation Brands
STZ
$22.9B
| $979K | ﹤0.01% |
3,804
-3,093
| -45% | -$795K |
|
893
Hormel Foods
HRL
$13.4B
| $977K | ﹤0.01% |
32,050
+24,440
| +321% | +$822K |
|
894
Stryker
SYK
$133B
| $971K | ﹤0.01% |
2,855
+1,337
| +88% | +$453K |
|
895
PUT
International Flavors & Fragrances
IFF
$21.4B
| $971K | ﹤0.01% |
10,200
+4,100
| +67% | +$376K |
|
896
CALL
Equifax
EFX
$21.2B
| $970K | ﹤0.01% |
4,000
| – | – |
|
897
Lam Research
LRCX
$422B
| $964K | ﹤0.01% |
9,050
-7,080
| -44% | -$679K |
|
898
Copart
CPRT
$27.2B
| $962K | ﹤0.01% |
17,758
+16,875
| +1,911% | +$921K |
|
899
CALL
Diamondback Energy
FANG
$55.9B
| $961K | ﹤0.01% |
4,800
+2,300
| +92% | +$457K |
|
900
CALL
Datadog
DDOG
$90.6B
| $960K | ﹤0.01% |
+7,400
| New | +$895K |
|
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.