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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
TAP icon
1201
PUT
Molson Coors Class B
TAP
$7.85B
$508K ﹤0.01%
10,000
+2,600
+35% +$150K
CW icon
1202
Curtiss-Wright
CW
$25.4B
$507K ﹤0.01%
1,870
+954
+104% +$255K
WLK icon
1203
Westlake Corp
WLK
$10.2B
$507K ﹤0.01%
3,499
-2,696
-44% -$414K
STE icon
1204
Steris
STE
$23B
$506K ﹤0.01%
2,306
+480
+26% +$104K
BLDR icon
1205
Builders FirstSource
BLDR
$7.91B
$506K ﹤0.01%
3,653
-4,061
-53% -$689K
EG icon
1206
Everest Group
EG
$13.9B
$503K ﹤0.01%
1,320
-1,435
-52% -$542K
NVAX icon
1207
PUT
Novavax
NVAX
$1.34B
$501K ﹤0.01%
39,600
+18,000
+83% +$181K
HOLX
1208
DELISTED
Hologic
HOLX
$499K ﹤0.01%
6,725
+2,083
+45% +$156K
TPR icon
1209
CALL
Tapestry
TPR
$25.9B
$496K ﹤0.01%
11,600
+1,400
+14% +$58.5K
CPAY icon
1210
Corpay
CPAY
$27.9B
$495K ﹤0.01%
1,859
-606
-25% -$172K
HLNE icon
1211
Hamilton Lane
HLNE
$5.91B
$495K ﹤0.01%
+4,004
New +$468K
MEDP icon
1212
Medpace
MEDP
$16.2B
$493K ﹤0.01%
1,198
+22
+2% +$8.71K
WAT icon
1213
CALL
Waters Corp
WAT
$40.6B
$493K ﹤0.01%
1,700
+100
+6% +$31.9K
AROC icon
1214
Archrock
AROC
$5.84B
$493K ﹤0.01%
+24,384
New +$483K
EIX icon
1215
Edison International
EIX
$27.2B
$493K ﹤0.01%
6,863
-89
-1% -$6.45K
ROG icon
1216
Rogers Corp
ROG
$2.48B
$492K ﹤0.01%
4,082
+1,098
+37% +$129K
ITT icon
1217
ITT
ITT
$19.4B
$491K ﹤0.01%
3,799
-2,974
-44% -$391K
PBA icon
1218
Pembina Pipeline
PBA
$28.4B
$490K ﹤0.01%
13,219
+4,510
+52% +$163K
GNRC icon
1219
CALL
Generac Holdings
GNRC
$12.8B
$489K ﹤0.01%
3,700
-200
-5% -$27.6K
APA icon
1220
CALL
APA Corp
APA
$14B
$489K ﹤0.01%
16,600
+1,200
+8% +$37.1K
GLW icon
1221
Corning
GLW
$137B
$488K ﹤0.01%
12,568
-39,087
-76% -$1.37M
INVH icon
1222
CALL
Invitation Homes
INVH
$17.7B
$488K ﹤0.01%
13,600
-1,000
-7% -$34.8K
HUBS icon
1223
HubSpot
HUBS
$12B
$485K ﹤0.01%
+822
New +$504K
GPK icon
1224
Graphic Packaging
GPK
$3.51B
$484K ﹤0.01%
18,470
-11
-0.1% -$304
CVX icon
1225
Chevron
CVX
$388B
$483K ﹤0.01%
3,091
-1,061
-26% -$169K
47 48
49
50 51

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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.