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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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$45.9M 0.14%
547,018
-313,711
-36% -$25.8M
AMAT icon
77
PUT
Applied Materials
AMAT
$417B
$45.7M 0.14%
193,700
+57,900
+43% +$12.4M
XOM icon
78
CALL
ExxonMobil
XOM
$657B
$45.6M 0.14%
396,176
+33,476
+9% +$3.9M
INTC icon
79
PUT
Intel
INTC
$493B
$44.9M 0.14%
1,450,100
+376,500
+35% +$12.3M
ABBV icon
80
PUT
AbbVie
ABBV
$442B
$44.8M 0.14%
261,200
-10,500
-4% -$1.74M
CAT icon
81
PUT
Caterpillar
CAT
$388B
$44.7M 0.14%
134,200
+62,700
+88% +$21.7M
COST icon
82
CALL
Costco
COST
$419B
$42.7M 0.13%
50,200
+6,300
+14% +$4.92M
TXN icon
83
PUT
Texas Instruments
TXN
$257B
$42M 0.13%
216,000
+105,800
+96% +$19.5M
JNJ icon
84
CALL
Johnson & Johnson
JNJ
$626B
$42M 0.13%
287,100
+16,500
+6% +$2.45M
CSCO icon
85
PUT
Cisco
CSCO
$475B
$41.3M 0.13%
869,000
+239,800
+38% +$11.4M
BAC icon
86
CALL
Bank of America
BAC
$448B
$39.9M 0.13%
1,004,100
+123,400
+14% +$4.73M
VZ icon
87
PUT
Verizon
VZ
$196B
$39.7M 0.12%
963,100
+77,600
+9% +$3.13M
C icon
88
PUT
Citigroup
C
$228B
$39.3M 0.12%
619,400
+85,100
+16% +$5.25M
BA icon
89
PUT
Boeing
BA
$184B
$39M 0.12%
214,300
-5,500
-3% -$980K
PYPL icon
90
PUT
PayPal
PYPL
$50.5B
$38.8M 0.12%
669,300
+153,900
+30% +$9.79M
NOW icon
91
PUT
ServiceNow
NOW
$132B
$38.5M 0.12%
244,500
+9,500
+4% +$1.39M
CVX icon
92
PUT
Chevron
CVX
$386B
$36.9M 0.12%
236,100
+24,600
+12% +$3.92M
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.8B
$36.3M 0.11%
178,930
+87,520
+96% +$17.7M
MRK icon
94
CALL
Merck
MRK
$322B
$36M 0.11%
291,000
-4,700
-2% -$605K
SBUX icon
95
PUT
Starbucks
SBUX
$122B
$36M 0.11%
462,000
+163,000
+55% +$13.3M
IBM icon
96
PUT
IBM
IBM
$225B
$35.6M 0.11%
206,100
-40,900
-17% -$7.11M
T icon
97
PUT
AT&T
T
$168B
$35.2M 0.11%
1,842,700
+621,000
+51% +$10.8M
ISRG icon
98
PUT
Intuitive Surgical
ISRG
$142B
$34M 0.11%
76,500
+33,500
+78% +$13.3M
TMUS icon
99
PUT
T-Mobile US
TMUS
$192B
$33.5M 0.1%
190,000
+108,200
+132% +$18.1M
HON icon
100
PUT
Honeywell
HON
$72.9B
$33.3M 0.1%
165,516
+58,037
+54% +$11M
2 3
4
5 6

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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.