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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
COR icon
1126
Cencora
COR
$58.9B
$592K ﹤0.01%
2,626
-4,697
-64% -$1.09M
MPWR icon
1127
Monolithic Power Systems
MPWR
$68.3B
$589K ﹤0.01%
717
-1,496
-68% -$1.08M
AES icon
1128
AES
AES
$10.5B
$589K ﹤0.01%
33,528
-8,256
-20% -$157K
IOT icon
1129
Samsara
IOT
$23.1B
$587K ﹤0.01%
17,419
-1,648
-9% -$56.8K
RVLV icon
1130
Revolve Group
RVLV
$1.71B
$584K ﹤0.01%
36,713
-38,452
-51% -$736K
FE icon
1131
CALL
FirstEnergy
FE
$27.2B
$582K ﹤0.01%
15,200
+2,500
+20% +$97K
JAMF
1132
DELISTED
Jamf
JAMF
$581K ﹤0.01%
+35,205
New +$616K
ARES icon
1133
Ares Management
ARES
$32.8B
$580K ﹤0.01%
4,348
-71,841
-94% -$9.81M
AFL icon
1134
Aflac
AFL
$60.7B
$579K ﹤0.01%
6,485
+1,349
+26% +$116K
WY icon
1135
PUT
Weyerhaeuser
WY
$17.7B
$579K ﹤0.01%
20,400
-2,500
-11% -$77.3K
TYL icon
1136
Tyler Technologies
TYL
$13.4B
$578K ﹤0.01%
1,149
-2,061
-64% -$950K
K
1137
CALL
DELISTED
Kellanova
K
$577K ﹤0.01%
10,000
+2,000
+25% +$118K
CHRW icon
1138
C.H. Robinson
CHRW
$17.5B
$576K ﹤0.01%
6,539
-7,514
-53% -$600K
VFC icon
1139
PUT
VF Corp
VFC
$5.81B
$575K ﹤0.01%
42,600
– –
SPOT icon
1140
Spotify
SPOT
$106B
$574K ﹤0.01%
+1,829
New +$551K
CACI icon
1141
CACI
CACI
$14.7B
$573K ﹤0.01%
1,333
-465
-26% -$190K
EXR icon
1142
Extra Space Storage
EXR
$31.4B
$573K ﹤0.01%
3,685
-219
-6% -$31.9K
KBH icon
1143
KB Home
KBH
$3.42B
$569K ﹤0.01%
8,108
-5,089
-39% -$346K
ICLR icon
1144
Icon
ICLR
$12.7B
$565K ﹤0.01%
1,803
-789
-30% -$247K
HWM icon
1145
Howmet Aerospace
HWM
$113B
$564K ﹤0.01%
7,265
-7,140
-50% -$541K
PEGA icon
1146
Pegasystems
PEGA
$5.33B
$561K ﹤0.01%
+18,548
New +$556K
WSO icon
1147
Watsco Inc
WSO
$12.8B
$561K ﹤0.01%
+1,211
New +$554K
TSEM icon
1148
Tower Semiconductor
TSEM
$30.1B
$561K ﹤0.01%
14,261
-38,170
-73% -$1.36M
TRMB icon
1149
Trimble
TRMB
$13B
$560K ﹤0.01%
10,012
-17,224
-63% -$994K
LNG icon
1150
Cheniere Energy
LNG
$55.8B
$560K ﹤0.01%
3,202
-860
-21% -$137K
44 45
46
47 48

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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.