We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Republic Services
RSG
$65.6B
| $724K | ﹤0.01% |
3,727
-2,167
| -37% | -$409K |
|
1027
Parker-Hannifin
PH
$134B
| $723K | ﹤0.01% |
1,430
-349
| -20% | -$187K |
|
1028
CALL
American Water Works
AWK
$26.8B
| $723K | ﹤0.01% |
5,600
+200
| +4% | +$25.3K |
|
1029
PUT
Jabil
JBL
$38.8B
| $718K | ﹤0.01% |
6,600
+3,500
| +113% | +$424K |
|
1030
CALL
Albemarle
ALB
$15.4B
| $716K | ﹤0.01% |
7,500
+500
| +7% | +$59.5K |
|
1031
Chubb
CB
$133B
| $715K | ﹤0.01% |
2,804
-385
| -12% | -$98.9K |
|
1032
PUT
Mid-America Apartment Communities
MAA
$15.4B
| $713K | ﹤0.01% |
5,000
+500
| +11% | +$66.8K |
|
1033
SiriusXM
SIRI
$9.43B
| $713K | ﹤0.01% |
+25,196
| New | +$753K |
|
1034
Churchill Downs
CHDN
$6.2B
| $713K | ﹤0.01% |
5,107
+1,012
| +25% | +$133K |
|
1035
Qorvo
QRVO
$8.67B
| $712K | ﹤0.01% |
6,136
+2,272
| +59% | +$242K |
|
1036
Southwest Airlines
LUV
$22B
| $712K | ﹤0.01% |
24,882
-30,743
| -55% | -$858K |
|
1037
Wyndham Hotels & Resorts
WH
$5.49B
| $710K | ﹤0.01% |
+9,595
| New | +$691K |
|
1038
CALL
Willis Towers Watson
WTW
$31B
| $708K | ﹤0.01% |
2,700
-100
| -4% | -$25.8K |
|
1039
Ametek
AME
$59.3B
| $707K | ﹤0.01% |
4,242
+367
| +9% | +$63.4K |
|
|
ALUR
1040
DELISTED
Allurion Technologies
ALUR
| $698K | ﹤0.01% |
+28,000
| New | +$1.29M |
|
1041
M&T Bank
MTB
$36.6B
| $696K | ﹤0.01% |
4,601
-5,144
| -53% | -$752K |
|
1042
Lamb Weston
LW
$7.3B
| $693K | ﹤0.01% |
8,248
-10,499
| -56% | -$896K |
|
1043
PUT
Corpay
CPAY
$27.9B
| $693K | ﹤0.01% |
2,600
| – | – |
|
1044
Mettler-Toledo International
MTD
$28.8B
| $692K | ﹤0.01% |
495
-490
| -50% | -$670K |
|
1045
CALL
Nasdaq
NDAQ
$54.6B
| $687K | ﹤0.01% |
11,400
+1,200
| +12% | +$72.7K |
|
1046
Monro
MNRO
$352M
| $687K | ﹤0.01% |
+28,784
| New | +$768K |
|
1047
CALL
Zimmer Biomet
ZBH
$18.7B
| $684K | ﹤0.01% |
6,300
+2,100
| +50% | +$248K |
|
1048
Ingersoll Rand
IR
$32.9B
| $684K | ﹤0.01% |
7,525
-26
| -0.3% | -$2.39K |
|
1049
IDEX
IEX
$17.6B
| $683K | ﹤0.01% |
3,396
-3,628
| -52% | -$793K |
|
1050
Fortive
FTV
$18.6B
| $682K | ﹤0.01% |
12,212
+4,250
| +53% | +$247K |
|
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.