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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 | |
|---|---|---|---|---|---|---|
1051
PUT
Iron Mountain
IRM
$37B
| $681K | ﹤0.01% |
7,600
+1,100
| +17% | +$89K |
|
1052
Royal Caribbean
RCL
$82.9B
| $679K | ﹤0.01% |
+4,256
| New | +$612K |
|
1053
Immunocore
IMCR
$1.77B
| $679K | ﹤0.01% |
20,021
+1,151
| +6% | +$58.7K |
|
|
JWN
1054
DELISTED
Nordstrom
JWN
| $676K | ﹤0.01% |
31,879
-179,592
| -85% | -$3.67M |
|
1055
Spectrum Brands
SPB
$2.03B
| $676K | ﹤0.01% |
7,865
-5,433
| -41% | -$472K |
|
1056
CALL
Fastenal
FAST
$59.9B
| $672K | ﹤0.01% |
21,400
+8,600
| +67% | +$290K |
|
|
WCN
1057
Waste Connections
WCN
$41.6B
| $672K | ﹤0.01% |
3,834
-6,047
| -61% | -$1.01M |
|
1058
B&G Foods
BGS
$299M
| $672K | ﹤0.01% |
83,203
+55,878
| +204% | +$551K |
|
1059
PUT
Quest Diagnostics
DGX
$26.2B
| $671K | ﹤0.01% |
4,900
+800
| +20% | +$110K |
|
1060
Phillips 66
PSX
$92.8B
| $671K | ﹤0.01% |
4,751
+4,463
| +1,550% | +$661K |
|
1061
CALL
VICI Properties
VICI
$29B
| $670K | ﹤0.01% |
23,400
+5,100
| +28% | +$146K |
|
|
PARA
1062
DELISTED
Paramount Global Class B
PARA
| $670K | ﹤0.01% |
64,439
-36,402
| -36% | -$426K |
|
1063
Burlington
BURL
$22.4B
| $669K | ﹤0.01% |
+2,787
| New | +$574K |
|
|
BNY
1064
Bank of New York Mellon
BNY
$110B
| $669K | ﹤0.01% |
11,166
-11,258
| -50% | -$651K |
|
1065
Progyny
PGNY
$1.99B
| $668K | ﹤0.01% |
+23,355
| New | +$703K |
|
1066
CALL
Illumina
ILMN
$29.1B
| $668K | ﹤0.01% |
6,400
+746
| +13% | +$83.7K |
|
1067
CALL
Darden Restaurants
DRI
$25.9B
| $666K | ﹤0.01% |
4,400
+400
| +10% | +$60.9K |
|
1068
Vulcan Materials
VMC
$36B
| $665K | ﹤0.01% |
2,673
-342
| -11% | -$88.4K |
|
1069
ACI Worldwide
ACIW
$5.33B
| $663K | ﹤0.01% |
+16,753
| New | +$584K |
|
1070
Ferrari
RACE
$72.5B
| $661K | ﹤0.01% |
+1,618
| New | +$673K |
|
1071
CALL
CoStar Group
CSGP
$13.4B
| $660K | ﹤0.01% |
8,900
+7,400
| +493% | +$627K |
|
1072
Align Technology
ALGN
$12.4B
| $658K | ﹤0.01% |
+2,727
| New | +$759K |
|
1073
CALL
Baxter International
BAX
$14B
| $656K | ﹤0.01% |
19,600
+1,300
| +7% | +$47.9K |
|
|
1074
CALL
Zscaler
ZS
$30.4B
| $653K | ﹤0.01% |
+3,400
| New | +$605K |
|
1075
Equitable Holdings
EQH
$14.4B
| $653K | ﹤0.01% |
15,981
+10,339
| +183% | +$405K |
|
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.