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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 | |
|---|---|---|---|---|---|---|
1251
Ameren
AEE
$30.1B
| $464K | ﹤0.01% |
6,530
+2,394
| +58% | +$174K |
|
1252
PUT
Insulet
PODD
$10.1B
| $464K | ﹤0.01% |
2,300
-300
| -12% | -$54.1K |
|
1253
CALL
Best Buy
BBY
$18B
| $464K | ﹤0.01% |
5,500
+1,200
| +28% | +$95.3K |
|
1254
WEC Energy
WEC
$35.6B
| $462K | ﹤0.01% |
5,893
+355
| +6% | +$28.8K |
|
|
EVRI
1255
DELISTED
Everi Holdings
EVRI
| $461K | ﹤0.01% |
+54,846
| New | +$448K |
|
1256
CALL
ResMed
RMD
$32.8B
| $459K | ﹤0.01% |
2,400
-100
| -4% | -$20.3K |
|
1257
CenterPoint Energy
CNP
$26.7B
| $458K | ﹤0.01% |
14,785
-3,032
| -17% | -$89.5K |
|
1258
Cognex
CGNX
$10.4B
| $457K | ﹤0.01% |
+9,768
| New | +$429K |
|
1259
NVR
NVR
$16.8B
| $455K | ﹤0.01% |
60
| – | – |
|
1260
Cadence Design Systems
CDNS
$89.2B
| $455K | ﹤0.01% |
1,479
-876
| -37% | -$259K |
|
1261
Penske Automotive Group
PAG
$14.3B
| $455K | ﹤0.01% |
+3,052
| New | +$464K |
|
1262
CALL
KeyCorp
KEY
$24.6B
| $452K | ﹤0.01% |
31,800
+2,100
| +7% | +$30.5K |
|
1263
Darling Ingredients
DAR
$10.4B
| $450K | ﹤0.01% |
+12,244
| New | +$508K |
|
1264
CALL
Iron Mountain
IRM
$37B
| $448K | ﹤0.01% |
5,000
+200
| +4% | +$16.2K |
|
1265
PUT
JB Hunt Transport Services
JBHT
$25.9B
| $448K | ﹤0.01% |
2,800
+100
| +4% | +$16.8K |
|
1266
Tapestry
TPR
$25.9B
| $447K | ﹤0.01% |
+10,457
| New | +$437K |
|
1267
CALL
Molina Healthcare
MOH
$10.8B
| $446K | ﹤0.01% |
1,500
| – | – |
|
|
FITB
1268
CALL
Fifth Third Bancorp
FITB
$52.6B
| $445K | ﹤0.01% |
12,200
+4,000
| +49% | +$146K |
|
1269
CALL
Caesars Entertainment
CZR
$6.04B
| $445K | ﹤0.01% |
11,200
+1,000
| +10% | +$37.6K |
|
1270
ePlus
PLUS
$2.31B
| $445K | ﹤0.01% |
6,034
-18,197
| -75% | -$1.39M |
|
1271
PUT
FuboTV Inc
FUBO
$296M
| $443K | ﹤0.01% |
29,792
| – | – |
|
1272
Canadian National Railway
CNI
$76.4B
| $443K | ﹤0.01% |
3,751
-7,247
| -66% | -$907K |
|
|
GES
1273
DELISTED
Guess Inc
GES
| $443K | ﹤0.01% |
+21,697
| New | +$548K |
|
1274
Boston Beer
SAM
$1.89B
| $442K | ﹤0.01% |
1,449
-2,463
| -63% | -$705K |
|
1275
Bank OZK
OZK
$5.69B
| $441K | ﹤0.01% |
10,767
-2,912
| -21% | -$127K |
|
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.