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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
LHX icon
1076
PUT
L3Harris
LHX
$54.2B
$651K ﹤0.01%
2,900
+500
+21% +$108K
TRV icon
1077
Travelers Companies
TRV
$77.2B
$651K ﹤0.01%
3,200
-726
-18% -$156K
GRMN
1078
Garmin
GRMN
$60.2B
$650K ﹤0.01%
3,987
-31,128
-89% -$4.9M
SHLS icon
1079
Shoals Technologies Group
SHLS
$1.42B
$649K ﹤0.01%
+104,054
New +$830K
SBAC icon
1080
CALL
SBA Communications
SBAC
$19.8B
$648K ﹤0.01%
3,300
+100
+3% +$19.8K
NFLX icon
1081
Netflix
NFLX
$325B
$647K ﹤0.01%
9,590
-95,290
-91% -$5.95M
URI icon
1082
CALL
United Rentals
URI
$71.7B
$647K ﹤0.01%
1,000
– –
CVCO icon
1083
Cavco Industries
CVCO
$4.69B
$646K ﹤0.01%
1,865
+920
+97% +$335K
DBX icon
1084
Dropbox
DBX
$7.58B
$640K ﹤0.01%
+28,463
New +$651K
EWBC icon
1085
East-West Bancorp
EWBC
$18.8B
$638K ﹤0.01%
+8,709
New +$646K
GMS
1086
DELISTED
GMS Inc
GMS
$636K ﹤0.01%
+7,892
New +$728K
RNR icon
1087
RenaissanceRe
RNR
$13.4B
$635K ﹤0.01%
2,840
+1,362
+92% +$305K
HES
1088
DELISTED
Hess
HES
$633K ﹤0.01%
4,292
+3,506
+446% +$537K
YUM icon
1089
Yum! Brands
YUM
$40.9B
$633K ﹤0.01%
4,776
+2,317
+94% +$319K
VOD icon
1090
Vodafone
VOD
$37.9B
$632K ﹤0.01%
+71,213
New +$635K
GWW icon
1091
CALL
W.W. Grainger
GWW
$62.2B
$632K ﹤0.01%
700
– –
GWW icon
1092
PUT
W.W. Grainger
GWW
$62.2B
$632K ﹤0.01%
700
– –
BALL icon
1093
Ball Corp
BALL
$16.4B
$631K ﹤0.01%
10,519
+10,407
+9,292% +$697K
FHI icon
1094
Federated Hermes
FHI
$4.74B
$631K ﹤0.01%
19,182
+5,031
+36% +$169K
NRG icon
1095
CALL
NRG Energy
NRG
$26B
$631K ﹤0.01%
8,100
+500
+7% +$38.7K
VRSK icon
1096
Verisk Analytics
VRSK
$23.8B
$628K ﹤0.01%
2,331
-2,343
-50% -$573K
CNK icon
1097
Cinemark Holdings
CNK
$4.29B
$628K ﹤0.01%
29,053
-22,670
-44% -$411K
USFD icon
1098
US Foods
USFD
$23.7B
$627K ﹤0.01%
11,829
+1,690
+17% +$88.9K
CVE icon
1099
Cenovus Energy
CVE
$57.7B
$625K ﹤0.01%
31,814
-22,526
-41% -$456K
WFC icon
1100
Wells Fargo
WFC
$267B
$622K ﹤0.01%
10,466
-8,361
-44% -$494K
42 43
44
45 46

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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.