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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
KEY icon
1226
KeyCorp
KEY
$25B
$483K ﹤0.01%
33,974
+13,637
+67% +$198K
XLY icon
1227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$482K ﹤0.01%
+5,282
New +$469K
IMO icon
1228
Imperial Oil
IMO
$64.5B
$482K ﹤0.01%
+7,057
New +$486K
SYF icon
1229
CALL
Synchrony
SYF
$26.4B
$481K ﹤0.01%
10,200
+2,300
+29% +$99.9K
BG icon
1230
CALL
Bunge Global
BG
$21.8B
$480K ﹤0.01%
4,500
+500
+13% +$52.5K
PLAY icon
1231
Dave & Buster's
PLAY
$354M
$480K ﹤0.01%
12,062
-22,297
-65% -$1.16M
COLM icon
1232
Columbia Sportswear
COLM
$2.94B
$479K ﹤0.01%
+6,058
New +$490K
ABEV icon
1233
Ambev
ABEV
$43.2B
$477K ﹤0.01%
+232,631
New +$530K
EOG icon
1234
EOG Resources
EOG
$74.8B
$477K ﹤0.01%
3,787
+2,056
+119% +$264K
TFX icon
1235
Teleflex
TFX
$5.81B
$476K ﹤0.01%
2,265
-1,119
-33% -$234K
CHD icon
1236
Church & Dwight Co
CHD
$24B
$476K ﹤0.01%
4,593
+213
+5% +$22.5K
UNM icon
1237
Unum
UNM
$14.8B
$476K ﹤0.01%
+9,307
New +$482K
DHI icon
1238
D.R. Horton
DHI
$41.6B
$475K ﹤0.01%
3,372
-4,482
-57% -$658K
DOCU
1239
DocuSign
DOCU
$11.8B
$475K ﹤0.01%
8,879
-13,652
-61% -$770K
RF icon
1240
Regions Financial
RF
$27.2B
$470K ﹤0.01%
23,433
+5,212
+29% +$101K
TSN icon
1241
CALL
Tyson Foods
TSN
$20.5B
$469K ﹤0.01%
8,200
+1,000
+14% +$58.5K
ROK icon
1242
CALL
Rockwell Automation
ROK
$49.9B
$468K ﹤0.01%
1,700
+100
+6% +$27K
PCTY icon
1243
Paylocity
PCTY
$7.87B
$467K ﹤0.01%
+3,545
New +$549K
WAT icon
1244
Waters Corp
WAT
$40.5B
$467K ﹤0.01%
1,610
+1,168
+264% +$373K
SHW icon
1245
Sherwin-Williams
SHW
$87.2B
$467K ﹤0.01%
+1,565
New +$484K
AXP icon
1246
American Express
AXP
$231B
$467K ﹤0.01%
2,015
-3,031
-60% -$702K
NTRS icon
1247
Northern Trust
NTRS
$35B
$466K ﹤0.01%
5,553
-4,755
-46% -$399K
STT icon
1248
CALL
State Street
STT
$52.7B
$466K ﹤0.01%
6,300
+100
+2% +$7.45K
PLTK icon
1249
Playtika
PLTK
$957M
$466K ﹤0.01%
+59,216
New +$470K
IQV icon
1250
PUT
IQVIA
IQV
$39B
$465K ﹤0.01%
2,200
+1,500
+214% +$341K
48 49
50
51 52

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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.