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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
OKE icon
926
Oneok
OKE
$58.3B
$915K ﹤0.01%
11,224
-4,795
-30% -$383K
CMI icon
927
CALL
Cummins
CMI
$87.8B
$914K ﹤0.01%
3,300
+600
+22% +$171K
WST icon
928
West Pharmaceutical
WST
$24.8B
$913K ﹤0.01%
2,771
+785
+40% +$277K
T icon
929
AT&T
T
$168B
$913K ﹤0.01%
47,757
-134,770
-74% -$2.34M
AKAM icon
930
CALL
Akamai
AKAM
$18B
$910K ﹤0.01%
10,100
+200
+2% +$19.3K
FDS icon
931
Factset
FDS
$10.2B
$909K ﹤0.01%
2,227
+1,537
+223% +$653K
GIS icon
932
CALL
General Mills
GIS
$20.4B
$905K ﹤0.01%
14,300
+2,200
+18% +$151K
EME icon
933
Emcor
EME
$36.7B
$898K ﹤0.01%
2,461
-1,151
-32% -$425K
CMS icon
934
CMS Energy
CMS
$22B
$896K ﹤0.01%
15,053
+7,199
+92% +$436K
BCE icon
935
BCE
BCE
$21.6B
$895K ﹤0.01%
27,651
-42,172
-60% -$1.41M
CAG icon
936
Conagra Brands
CAG
$7.39B
$892K ﹤0.01%
31,381
+22,079
+237% +$664K
CTVA icon
937
Corteva
CTVA
$50.4B
$891K ﹤0.01%
16,512
+2,562
+18% +$141K
AZO icon
938
AutoZone
AZO
$49.7B
$889K ﹤0.01%
300
– –
TRN icon
939
Trinity Industries
TRN
$2.3B
$887K ﹤0.01%
29,639
+17,778
+150% +$518K
SO icon
940
Southern Company
SO
$107B
$886K ﹤0.01%
11,426
-12,879
-53% -$976K
LYB icon
941
LyondellBasell Industries
LYB
$20.2B
$884K ﹤0.01%
9,236
+1,178
+15% +$117K
ROP icon
942
Roper Technologies
ROP
$39.1B
$883K ﹤0.01%
1,566
-5,847
-79% -$3.15M
ASH icon
943
Ashland
ASH
$3.36B
$881K ﹤0.01%
9,319
-5,609
-38% -$545K
MAT icon
944
Mattel
MAT
$4.19B
$878K ﹤0.01%
54,022
-28,917
-35% -$524K
HBAN icon
945
Huntington Bancshares
HBAN
$36.1B
$878K ﹤0.01%
66,645
+33,737
+103% +$454K
D icon
946
CALL
Dominion Energy
D
$59.8B
$877K ﹤0.01%
17,900
-3,300
-16% -$168K
WDAY icon
947
CALL
Workday
WDAY
$51B
$872K ﹤0.01%
+3,900
New +$939K
BKR icon
948
Baker Hughes
BKR
$63B
$869K ﹤0.01%
24,696
-1,723
-7% -$56.5K
CDLX icon
949
PUT
Cardlytics
CDLX
$24.7M
$866K ﹤0.01%
10,550
– –
CAH icon
950
CALL
Cardinal Health
CAH
$53.8B
$865K ﹤0.01%
8,800
+800
+10% +$81.5K
36 37
38
39 40

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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.