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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 | |
|---|---|---|---|---|---|---|
1151
ODDITY Tech
ODD
$609M
| $559K | ﹤0.01% |
14,245
-47,828
| -77% | -$1.78M |
|
1152
Seadrill
SDRL
$3.01B
| $559K | ﹤0.01% |
+10,849
| New | +$549K |
|
1153
Meta Platforms (Facebook)
META
$1.52T
| $559K | ﹤0.01% |
1,108
-12,465
| -92% | -$6.06M |
|
1154
Darden Restaurants
DRI
$25.4B
| $557K | ﹤0.01% |
3,682
+2,256
| +158% | +$343K |
|
1155
Consolidated Edison
ED
$40B
| $557K | ﹤0.01% |
6,227
-5,496
| -47% | -$510K |
|
1156
CALL
Zebra Technologies
ZBRA
$17.8B
| $556K | ﹤0.01% |
1,800
| – | – |
|
1157
Ryder
R
$10.2B
| $553K | ﹤0.01% |
4,465
+354
| +9% | +$42.7K |
|
1158
Hewlett Packard
HPE
$79B
| $552K | ﹤0.01% |
26,096
+22,465
| +619% | +$414K |
|
1159
Lennox International
LII
$14.5B
| $547K | ﹤0.01% |
1,022
-125
| -11% | -$61.6K |
|
1160
JD.com
JD
$38.9B
| $546K | ﹤0.01% |
21,134
+18,575
| +726% | +$545K |
|
1161
FTAI Aviation
FTAI
$22.2B
| $546K | ﹤0.01% |
+5,289
| New | +$420K |
|
1162
CALL
J.M. Smucker
SJM
$12.9B
| $545K | ﹤0.01% |
5,000
+700
| +16% | +$79.2K |
|
1163
Louisiana-Pacific
LPX
$5.16B
| $543K | ﹤0.01% |
+6,601
| New | +$551K |
|
1164
ResMed
RMD
$32.8B
| $542K | ﹤0.01% |
2,833
-2,159
| -43% | -$438K |
|
1165
Skyworks Solutions
SWKS
$10.6B
| $542K | ﹤0.01% |
5,082
-3,552
| -41% | -$350K |
|
1166
Kohl's
KSS
$2.2B
| $541K | ﹤0.01% |
23,530
-9,426
| -29% | -$228K |
|
1167
Rush Street Interactive
RSI
$2.9B
| $540K | ﹤0.01% |
+56,360
| New | +$451K |
|
1168
Take-Two Interactive
TTWO
$45.9B
| $539K | ﹤0.01% |
3,469
+1,201
| +53% | +$182K |
|
1169
Diamondback Energy
FANG
$57.2B
| $539K | ﹤0.01% |
2,691
-168
| -6% | -$33.4K |
|
1170
Lincoln Electric
LECO
$15.5B
| $539K | ﹤0.01% |
2,855
-8
| -0.3% | -$1.74K |
|
1171
Community Bank
CBU
$3.46B
| $537K | ﹤0.01% |
+11,379
| New | +$515K |
|
1172
Donaldson
DCI
$11.1B
| $536K | ﹤0.01% |
+7,494
| New | +$550K |
|
1173
Qualys
QLYS
$6.59B
| $536K | ﹤0.01% |
3,756
+2,316
| +161% | +$353K |
|
1174
Opendoor
OPEN
$3.53B
| $535K | ﹤0.01% |
300,391
+140,224
| +88% | +$302K |
|
1175
Norwegian Cruise Line
NCLH
$8.91B
| $533K | ﹤0.01% |
28,346
-7,548
| -21% | -$133K |
|
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.