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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
KR icon
951
Kroger
KR
$35.1B
$864K ﹤0.01%
17,306
-67,703
-80% -$3.65M
WAB icon
952
Wabtec
WAB
$49.9B
$864K ﹤0.01%
5,464
+3,620
+196% +$578K
PEG icon
953
Public Service Enterprise Group
PEG
$37.8B
$854K ﹤0.01%
11,585
+1,544
+15% +$110K
BRO icon
954
Brown & Brown
BRO
$23.8B
$848K ﹤0.01%
9,479
+1,860
+24% +$161K
TT icon
955
Trane Technologies
TT
$105B
$843K ﹤0.01%
2,564
+1,140
+80% +$363K
PPL
956
CALL
PPL Corp
PPL
$26.8B
$843K ﹤0.01%
30,500
-700
-2% -$19.6K
CFG icon
957
CALL
Citizens Financial Group
CFG
$31.1B
$843K ﹤0.01%
23,400
+3,100
+15% +$108K
GWW icon
958
W.W. Grainger
GWW
$61.5B
$842K ﹤0.01%
933
-122
-12% -$115K
BKE icon
959
Buckle
BKE
$2.33B
$840K ﹤0.01%
+22,748
New +$852K
CF icon
960
CF Industries
CF
$17.7B
$839K ﹤0.01%
11,320
-5,540
-33% -$430K
WDC icon
961
CALL
Western Digital
WDC
$168B
$833K ﹤0.01%
14,553
+1,984
+16% +$110K
ETN icon
962
Eaton
ETN
$176B
$832K ﹤0.01%
2,655
+100
+4% +$32.3K
VRSN icon
963
VeriSign
VRSN
$25.6B
$828K ﹤0.01%
4,658
+3,017
+184% +$538K
AER icon
964
AerCap
AER
$23.6B
$824K ﹤0.01%
8,838
+4,911
+125% +$437K
MSCI icon
965
CALL
MSCI
MSCI
$40.9B
$819K ﹤0.01%
1,700
– –
CALY
966
Callaway Golf Company
CALY
$2.95B
$817K ﹤0.01%
+53,425
New +$835K
CPB icon
967
PUT
Campbell Soup
CPB
$6.94B
$813K ﹤0.01%
18,000
+2,400
+15% +$107K
GEHC icon
968
GE HealthCare
GEHC
$33.3B
$813K ﹤0.01%
10,434
-521,051
-98% -$42.5M
RL icon
969
Ralph Lauren
RL
$23.6B
$811K ﹤0.01%
4,634
-18,043
-80% -$3.12M
CMI icon
970
Cummins
CMI
$87.8B
$809K ﹤0.01%
2,922
+1,586
+119% +$453K
ROST icon
971
Ross Stores
ROST
$79.6B
$808K ﹤0.01%
5,559
-4,772
-46% -$660K
UFPI icon
972
UFP Industries
UFPI
$5.06B
$806K ﹤0.01%
7,199
-631
-8% -$73.3K
NTAP icon
973
CALL
NetApp
NTAP
$40.2B
$799K ﹤0.01%
6,200
+1,000
+19% +$112K
TEAM icon
974
Atlassian
TEAM
$42.1B
$795K ﹤0.01%
4,497
+3,983
+775% +$712K
FITB
975
Fifth Third Bancorp
FITB
$52.6B
$793K ﹤0.01%
21,736
-12,824
-37% -$469K
37 38
39
40 41

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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.