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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 | |
|---|---|---|---|---|---|---|
976
Bridger Aerospace
BAER
$73.5M
| $792K | ﹤0.01% |
+211,764
| New | +$924K |
|
977
CALL
Qorvo
QRVO
$8.67B
| $789K | ﹤0.01% |
6,800
+700
| +11% | +$74.5K |
|
978
CALL
Skyworks Solutions
SWKS
$10.5B
| $789K | ﹤0.01% |
7,400
+100
| +1% | +$9.86K |
|
979
Rollins
ROL
$17.4B
| $788K | ﹤0.01% |
16,157
-33,258
| -67% | -$1.54M |
|
|
IPG
980
DELISTED
Interpublic Group of Companies
IPG
| $786K | ﹤0.01% |
27,035
+16,631
| +160% | +$513K |
|
981
PUT
Mohawk Industries
MHK
$9.27B
| $784K | ﹤0.01% |
6,900
+300
| +5% | +$34.9K |
|
|
CTRA
982
DELISTED
Coterra Energy
CTRA
| $780K | ﹤0.01% |
29,256
+2,695
| +10% | +$74.7K |
|
983
CALL
Zoetis
ZTS
$31.3B
| $780K | ﹤0.01% |
4,500
+700
| +18% | +$116K |
|
984
Tractor Supply
TSCO
$18.8B
| $780K | ﹤0.01% |
14,445
-79,395
| -85% | -$4.27M |
|
|
BNY
985
CALL
Bank of New York Mellon
BNY
$110B
| $779K | ﹤0.01% |
13,000
+800
| +7% | +$46.3K |
|
986
Xcel Energy
XEL
$49.1B
| $778K | ﹤0.01% |
14,574
-7,713
| -35% | -$420K |
|
987
United Rentals
URI
$70.3B
| $778K | ﹤0.01% |
1,203
-709
| -37% | -$471K |
|
988
MSCI
MSCI
$41.8B
| $771K | ﹤0.01% |
1,601
-1,385
| -46% | -$687K |
|
989
American Eagle Outfitters
AEO
$2.73B
| $768K | ﹤0.01% |
38,486
-68,420
| -64% | -$1.56M |
|
990
CALL
Baker Hughes
BKR
$63B
| $767K | ﹤0.01% |
21,800
+7,300
| +50% | +$239K |
|
991
CALL
LyondellBasell Industries
LYB
$20.2B
| $765K | ﹤0.01% |
8,000
+600
| +8% | +$59.5K |
|
992
Stanley Black & Decker
SWK
$15.5B
| $765K | ﹤0.01% |
9,579
+6,343
| +196% | +$559K |
|
993
CALL
Clorox
CLX
$12.8B
| $764K | ﹤0.01% |
5,600
+600
| +12% | +$83.3K |
|
994
Dick's Sporting Goods
DKS
$18.1B
| $764K | ﹤0.01% |
3,555
-12,249
| -78% | -$2.55M |
|
995
PUT
Boston Properties
BXP
$10.8B
| $763K | ﹤0.01% |
12,400
+4,300
| +53% | +$263K |
|
996
Public Storage
PSA
$60.4B
| $763K | ﹤0.01% |
2,651
-98
| -4% | -$27K |
|
997
FedEx
FDX
$80.3B
| $762K | ﹤0.01% |
2,543
+2,542
| +254,200% | +$665K |
|
998
CALL
Pultegroup
PHM
$24.6B
| $760K | ﹤0.01% |
6,900
+1,200
| +21% | +$136K |
|
999
Arch Capital
ACGL
$33.2B
| $759K | ﹤0.01% |
7,525
+925
| +14% | +$89.9K |
|
|
PPL
1000
PUT
PPL Corp
PPL
$26.8B
| $758K | ﹤0.01% |
27,400
+8,600
| +46% | +$241K |
|
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.