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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$31.9B
AUM Growth
+$4.16B
Cap. Flow
-$2.94B
Cap. Flow %
-9.21%
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 Miscellaneous 96.32%
2 Consumer Discretionary 0.89%
3 Technology 0.73%
4 Financials 0.45%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
PUT
Thermo Fisher Scientific
TMO
$250B
$33M 0.1%
59,700
+7,700
+15% +$4.41M
HDB icon
102
HDFC Bank
HDB
$118B
$32.5M 0.1%
1,010,248
-2,988,454
-75% -$87.5M
ORCL icon
103
CALL
Oracle
ORCL
$415B
$32.3M 0.1%
228,600
+61,600
+37% +$7.65M
QCOM icon
104
CALL
Qualcomm
QCOM
$216B
$32M 0.1%
160,700
+26,300
+20% +$4.97M
PEP icon
105
PUT
PepsiCo
PEP
$176B
$31.5M 0.1%
191,200
+132,200
+224% +$22.8M
RTX icon
106
PUT
RTX Corp
RTX
$255B
$31.2M 0.1%
310,300
+136,700
+79% +$14.1M
PFE icon
107
PUT
Pfizer
PFE
$163B
$30.6M 0.1%
1,095,300
+337,600
+45% +$9.29M
NFLX icon
108
CALL
Netflix
NFLX
$296B
$30M 0.09%
445,000
+53,000
+14% +$3.31M
NKE icon
109
PUT
Nike
NKE
$53B
$30M 0.09%
397,900
-132,400
-25% -$12.3M
MCD icon
110
PUT
McDonald's
MCD
$167B
$29.6M 0.09%
116,000
+45,400
+64% +$12M
HLT icon
111
CALL
Hilton Worldwide
HLT
$70.7B
$29.5M 0.09%
135,100
+127,300
+1,632% +$26.1M
AMZN icon
112
Amazon
AMZN
$2.69T
$29.4M 0.09%
151,912
+136,174
+865% +$25M
TXN icon
113
CALL
Texas Instruments
TXN
$254B
$28.7M 0.09%
147,600
+66,500
+82% +$12.3M
CMCSA icon
114
PUT
Comcast
CMCSA
$77.8B
$28.6M 0.09%
730,300
+302,800
+71% +$11.8M
LLY icon
115
CALL
Eli Lilly
LLY
$1.05T
$28.4M 0.09%
31,400
+4,600
+17% +$3.68M
SCHW
116
PUT
Charles Schwab
SCHW
$171B
$27.6M 0.09%
375,000
+61,400
+20% +$4.54M
MSTR icon
117
PUT
Strategy Inc
MSTR
$63B
$27.5M 0.09%
200,000
– –
XLY icon
118
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$27.4M 0.09%
+300,000
New +$26.7M
CVX icon
119
CALL
Chevron
CVX
$401B
$27M 0.08%
172,600
+9,300
+6% +$1.48M
AXP icon
120
PUT
American Express
AXP
$209B
$26.9M 0.08%
116,200
+4,400
+4% +$1.02M
LIN icon
121
PUT
Linde
LIN
$217B
$26.9M 0.08%
61,300
+37,800
+161% +$16.6M
INTC icon
122
Intel
INTC
$650B
$26.6M 0.08%
857,832
+631,943
+280% +$20.7M
FDX icon
123
PUT
FedEx
FDX
$67.7B
$26.4M 0.08%
88,200
+31,200
+55% +$8.16M
MA icon
124
CALL
Mastercard
MA
$497B
$26.3M 0.08%
59,600
+1,500
+3% +$683K
ADBE icon
125
CALL
Adobe
ADBE
$93.6B
$26.2M 0.08%
47,100
+9,700
+26% +$4.7M
3 4
5
6 7

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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 withdrew a net $2.94B in Q2 2024, closing 543 positions and reducing 489 holdings. Its most notable exit was Arm, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Capstone Investment Advisors opened a new position in ExxonMobil worth $5.19M.

  • 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.