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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
EXPD icon
1101
Expeditors International
EXPD
$24.7B
$621K ﹤0.01%
4,976
+2
+0% +$238
DAY
1102
PUT
DELISTED
Dayforce
DAY
$620K ﹤0.01%
12,500
+300
+2% +$17.1K
PCG icon
1103
PG&E
PCG
$38.5B
$615K ﹤0.01%
35,224
-56,167
-61% -$989K
CHWY icon
1104
Chewy
CHWY
$9.12B
$614K ﹤0.01%
22,549
-259,701
-92% -$4.95M
EPAM icon
1105
EPAM Systems
EPAM
$5.23B
$614K ﹤0.01%
3,262
-426
-12% -$90.8K
WY icon
1106
Weyerhaeuser
WY
$17.7B
$613K ﹤0.01%
21,609
+11,575
+115% +$358K
TGT icon
1107
Target
TGT
$70.6B
$612K ﹤0.01%
4,134
-9,813
-70% -$1.54M
APA icon
1108
APA Corp
APA
$14.3B
$611K ﹤0.01%
20,755
+11,068
+114% +$343K
DXJ icon
1109
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$609K ﹤0.01%
5,400
-733,200
-99% -$79.6M
CLH icon
1110
Clean Harbors
CLH
$16.9B
$608K ﹤0.01%
2,690
+405
+18% +$84.9K
DVN icon
1111
Devon Energy
DVN
$50B
$608K ﹤0.01%
12,823
+5,070
+65% +$252K
DOV icon
1112
Dover
DOV
$27.9B
$607K ﹤0.01%
3,366
-305
-8% -$54.6K
TRGP icon
1113
CALL
Targa Resources
TRGP
$58.7B
$605K ﹤0.01%
4,700
+1,000
+27% +$117K
HUBB icon
1114
Hubbell
HUBB
$27.1B
$605K ﹤0.01%
1,655
+158
+11% +$62K
IBKR icon
1115
Interactive Brokers
IBKR
$41.5B
$602K ﹤0.01%
+19,644
New +$586K
AYI icon
1116
Acuity Brands
AYI
$10.7B
$601K ﹤0.01%
+2,490
New +$637K
DDOG icon
1117
Datadog
DDOG
$90.6B
$600K ﹤0.01%
4,630
-1,616
-26% -$195K
MCHP icon
1118
Microchip Technology
MCHP
$42.5B
$600K ﹤0.01%
6,560
-4,211
-39% -$385K
PGR icon
1119
Progressive
PGR
$121B
$600K ﹤0.01%
2,889
-2,095
-42% -$439K
GPN icon
1120
CALL
Global Payments
GPN
$24.5B
$600K ﹤0.01%
6,200
+1,800
+41% +$198K
WELL icon
1121
Welltower
WELL
$168B
$599K ﹤0.01%
5,748
-224,401
-98% -$22M
RHI icon
1122
Robert Half
RHI
$4.38B
$599K ﹤0.01%
9,363
-10,324
-52% -$708K
TER icon
1123
Teradyne
TER
$63.4B
$599K ﹤0.01%
4,039
-3,432
-46% -$436K
GS icon
1124
Goldman Sachs
GS
$302B
$598K ﹤0.01%
1,323
-1,202
-48% -$527K
KMX icon
1125
CALL
CarMax
KMX
$8.52B
$594K ﹤0.01%
8,100
+900
+13% +$64.9K
43 44
45
46 47

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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.