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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
CF icon
1001
CALL
CF Industries
CF
$17.7B
$756K ﹤0.01%
10,200
+1,100
+12% +$85.4K
SKX
1002
DELISTED
Skechers
SKX
$754K ﹤0.01%
10,913
-69,161
-86% -$4.58M
CRI icon
1003
Carter's
CRI
$1.44B
$753K ﹤0.01%
12,158
+3,755
+45% +$261K
CNM icon
1004
Core & Main
CNM
$8.64B
$753K ﹤0.01%
+15,385
New +$854K
GM icon
1005
General Motors
GM
$75.8B
$751K ﹤0.01%
16,168
-5,787
-26% -$261K
MCK icon
1006
McKesson
MCK
$102B
$750K ﹤0.01%
1,285
+255
+25% +$142K
CHE icon
1007
Chemed
CHE
$7.02B
$750K ﹤0.01%
1,383
+136
+11% +$77.9K
CDW icon
1008
CDW
CDW
$17.8B
$747K ﹤0.01%
3,337
+1,105
+50% +$256K
JBHT icon
1009
JB Hunt Transport Services
JBHT
$25.9B
$745K ﹤0.01%
4,658
+3,730
+402% +$625K
SCHW
1010
Charles Schwab
SCHW
$190B
$744K ﹤0.01%
10,100
+5,929
+142% +$438K
MMSI icon
1011
Merit Medical Systems
MMSI
$5.45B
$742K ﹤0.01%
+8,634
New +$679K
PARA
1012
PUT
DELISTED
Paramount Global Class B
PARA
$742K ﹤0.01%
71,400
-4,800
-6% -$56.2K
VST icon
1013
Vistra
VST
$49.1B
$741K ﹤0.01%
+8,624
New +$722K
FERG icon
1014
Ferguson
FERG
$47.4B
$738K ﹤0.01%
3,813
-4,562
-54% -$957K
BALL icon
1015
CALL
Ball Corp
BALL
$16.4B
$738K ﹤0.01%
12,300
+1,700
+16% +$114K
SMCI icon
1016
Super Micro Computer
SMCI
$25.3B
$737K ﹤0.01%
9,000
-77,140
-90% -$6.59M
GLW icon
1017
CALL
Corning
GLW
$137B
$734K ﹤0.01%
18,900
+2,300
+14% +$80.3K
CAG icon
1018
PUT
Conagra Brands
CAG
$7.39B
$733K ﹤0.01%
25,800
+4,200
+19% +$126K
EQT icon
1019
CALL
EQT Corp
EQT
$33.8B
$732K ﹤0.01%
19,800
+200
+1% +$7.84K
MKC icon
1020
McCormick & Company Non-Voting
MKC
$14.6B
$731K ﹤0.01%
10,307
+7,139
+225% +$520K
PHM icon
1021
Pultegroup
PHM
$24.6B
$730K ﹤0.01%
6,631
+2,558
+63% +$290K
AES icon
1022
CALL
AES
AES
$10.5B
$729K ﹤0.01%
41,500
– –
BR icon
1023
CALL
Broadridge
BR
$19.3B
$729K ﹤0.01%
3,700
+200
+6% +$39.7K
AWK icon
1024
American Water Works
AWK
$26.8B
$726K ﹤0.01%
5,624
-13,029
-70% -$1.65M
CBRE icon
1025
CBRE Group
CBRE
$44B
$724K ﹤0.01%
8,129
+3,137
+63% +$278K
39 40
41
42 43

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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.