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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 | |
|---|---|---|---|---|---|---|
901
CALL
Expedia Group
EXPE
$39.1B
| $958K | ﹤0.01% |
7,600
+500
| +7% | +$61.7K |
|
902
CALL
Crown Castle
CCI
$31.5B
| $957K | ﹤0.01% |
9,800
+1,500
| +18% | +$148K |
|
903
CALL
Johnson Controls International
JCI
$92.6B
| $957K | ﹤0.01% |
14,400
+1,600
| +13% | +$108K |
|
904
Dollar General
DG
$26.4B
| $955K | ﹤0.01% |
+7,223
| New | +$1.01M |
|
|
VGR
905
DELISTED
Vector Group Ltd.
VGR
| $955K | ﹤0.01% |
+90,323
| New | +$957K |
|
906
PUT
Gen Digital
GEN
$17.7B
| $954K | ﹤0.01% |
38,200
+2,900
| +8% | +$66.3K |
|
907
PUT
Nasdaq
NDAQ
$53.5B
| $952K | ﹤0.01% |
15,800
+4,200
| +36% | +$254K |
|
908
CALL
International Flavors & Fragrances
IFF
$21.4B
| $952K | ﹤0.01% |
10,000
+100
| +1% | +$9.17K |
|
909
Caesars Entertainment
CZR
$6.04B
| $952K | ﹤0.01% |
23,950
+7,872
| +49% | +$296K |
|
910
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $941K | ﹤0.01% |
5,726
+1,951
| +52% | +$321K |
|
911
Envista
NVST
$4.61B
| $934K | ﹤0.01% |
56,141
-8,638
| -13% | -$163K |
|
912
Keurig Dr Pepper
KDP
$42.3B
| $931K | ﹤0.01% |
27,888
-65,130
| -70% | -$2.16M |
|
913
IQVIA
IQV
$39.8B
| $929K | ﹤0.01% |
4,394
-1,717
| -28% | -$390K |
|
914
Match Group
MTCH
$8.4B
| $928K | ﹤0.01% |
30,540
+14,560
| +91% | +$460K |
|
915
PUT
Zebra Technologies
ZBRA
$17.9B
| $927K | ﹤0.01% |
3,000
| – | – |
|
916
Ameriprise Financial
AMP
$49.9B
| $927K | ﹤0.01% |
2,169
-1,159
| -35% | -$495K |
|
917
Snowflake
SNOW
$117B
| $925K | ﹤0.01% |
6,845
-8,098
| -54% | -$1.2M |
|
918
CALL
Roku
ROKU
$22.9B
| $923K | ﹤0.01% |
+15,400
| New | +$903K |
|
|
919
PUT
Roku
ROKU
$22.9B
| $923K | ﹤0.01% |
+15,400
| New | +$903K |
|
920
Bath & Body Works
BBWI
$3.76B
| $921K | ﹤0.01% |
23,578
-6,641
| -22% | -$305K |
|
921
Clear Secure
YOU
$4.7B
| $921K | ﹤0.01% |
49,210
-63,583
| -56% | -$1.15M |
|
922
Dow Inc
DOW
$21.9B
| $920K | ﹤0.01% |
+17,336
| New | +$990K |
|
923
First Bancorp
FBP
$4.46B
| $919K | ﹤0.01% |
+50,272
| New | +$880K |
|
924
Planet Fitness
PLNT
$3.65B
| $918K | ﹤0.01% |
+12,470
| New | +$809K |
|
925
CALL
Align Technology
ALGN
$12.4B
| $917K | ﹤0.01% |
3,800
+100
| +3% | +$27.8K |
|
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.