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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
LEVI icon
1276
Levi Strauss
LEVI
$8.63B
$441K ﹤0.01%
22,885
-64,102
-74% -$1.4M
ABG icon
1277
Asbury Automotive
ABG
$3.76B
$441K ﹤0.01%
1,936
-3,862
-67% -$876K
LTH icon
1278
Life Time Group Holdings
LTH
$9.9B
$439K ﹤0.01%
23,304
-375
-2% -$5.93K
FMC icon
1279
PUT
FMC
FMC
$1.27B
$437K ﹤0.01%
7,600
+4,200
+124% +$251K
GEHC icon
1280
PUT
GE HealthCare
GEHC
$33.3B
$436K ﹤0.01%
+5,600
New +$457K
IR icon
1281
PUT
Ingersoll Rand
IR
$32.9B
$436K ﹤0.01%
4,800
+900
+23% +$82.7K
DECK icon
1282
Deckers Outdoor
DECK
$12.7B
$436K ﹤0.01%
2,700
-3,324
-55% -$511K
WTFC icon
1283
Wintrust Financial
WTFC
$11B
$435K ﹤0.01%
4,409
-4,468
-50% -$438K
ZION icon
1284
CALL
Zions Bancorporation
ZION
$10.5B
$434K ﹤0.01%
10,000
-200
-2% -$8.44K
BBWI icon
1285
CALL
Bath & Body Works
BBWI
$3.76B
$433K ﹤0.01%
11,100
+600
+6% +$27.5K
SMFG icon
1286
Sumitomo Mitsui Financial
SMFG
$167B
$431K ﹤0.01%
32,174
+10,138
+46% +$123K
EQT icon
1287
EQT Corp
EQT
$33.8B
$431K ﹤0.01%
11,667
+3,100
+36% +$121K
COO icon
1288
Cooper Companies
COO
$14.9B
$431K ﹤0.01%
4,933
-7,917
-62% -$739K
TER icon
1289
CALL
Teradyne
TER
$64.2B
$430K ﹤0.01%
2,900
+500
+21% +$63.5K
NICE icon
1290
Nice
NICE
$6.17B
$430K ﹤0.01%
+2,500
New +$514K
EQR icon
1291
Equity Residential
EQR
$24.2B
$430K ﹤0.01%
6,198
+48
+0.8% +$3.12K
WYNN icon
1292
CALL
Wynn Resorts
WYNN
$10.5B
$430K ﹤0.01%
4,800
+100
+2% +$9.6K
GEV icon
1293
PUT
GE Vernova
GEV
$279B
$429K ﹤0.01%
+2,500
New +$396K
FOXA icon
1294
Fox Class A
FOXA
$27.5B
$425K ﹤0.01%
12,371
+8,410
+212% +$275K
TAP icon
1295
Molson Coors Class B
TAP
$7.85B
$425K ﹤0.01%
8,364
-10,765
-56% -$623K
WRK
1296
PUT
DELISTED
WestRock Company
WRK
$422K ﹤0.01%
8,400
+1,500
+22% +$75.7K
GFF icon
1297
Griffon
GFF
$4.8B
$421K ﹤0.01%
6,591
+3,093
+88% +$209K
HOG icon
1298
Harley-Davidson
HOG
$2.7B
$421K ﹤0.01%
12,541
-5,038
-29% -$183K
ANSS
1299
DELISTED
Ansys
ANSS
$421K ﹤0.01%
1,308
+1,204
+1,158% +$395K
IBM icon
1300
IBM
IBM
$223B
$420K ﹤0.01%
2,429
+2,335
+2,484% +$406K
50 51
52
53 54

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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.