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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 | |
|---|---|---|---|---|---|---|
1301
Cincinnati Financial
CINF
$26.5B
| $419K | ﹤0.01% |
3,547
-25
| -0.7% | -$2.93K |
|
1302
PUT
Steris
STE
$23B
| $417K | ﹤0.01% |
1,900
+1,000
| +111% | +$217K |
|
1303
Marathon Digital Holdings
MARA
$3.56B
| $416K | ﹤0.01% |
20,938
+10,445
| +100% | +$198K |
|
1304
VF Corp
VFC
$5.79B
| $415K | ﹤0.01% |
30,721
-138,427
| -82% | -$1.82M |
|
1305
GE Aerospace
GE
$374B
| $414K | ﹤0.01% |
+2,606
| New | +$416K |
|
1306
PUT
EPAM Systems
EPAM
$5.17B
| $414K | ﹤0.01% |
2,200
| – | – |
|
|
CTRA
1307
CALL
DELISTED
Coterra Energy
CTRA
| $413K | ﹤0.01% |
15,500
+300
| +2% | +$8.31K |
|
1308
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $413K | ﹤0.01% |
6,886
+3,237
| +89% | +$204K |
|
1309
PUT
Evergy
EVRG
$19.2B
| $413K | ﹤0.01% |
7,800
+1,100
| +16% | +$58.5K |
|
1310
CALL
Etsy
ETSY
$7.31B
| $413K | ﹤0.01% |
7,000
+1,200
| +21% | +$76.8K |
|
1311
Atkore
ATKR
$3.17B
| $412K | ﹤0.01% |
3,055
-2,475
| -45% | -$394K |
|
|
WBA
1312
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $410K | ﹤0.01% |
33,900
+1,600
| +5% | +$27.1K |
|
1313
Mitsubishi UFJ Financial
MUFG
$260B
| $408K | ﹤0.01% |
37,798
+4,269
| +13% | +$43.3K |
|
1314
Dutch Bros
BROS
$8.93B
| $408K | ﹤0.01% |
9,848
-85,536
| -90% | -$2.94M |
|
1315
CALL
Atlassian
TEAM
$42.1B
| $407K | ﹤0.01% |
2,300
+2,100
| +1,050% | +$375K |
|
1316
H.B. Fuller
FUL
$3.24B
| $407K | ﹤0.01% |
+5,285
| New | +$411K |
|
1317
CALL
Corteva
CTVA
$50.4B
| $405K | ﹤0.01% |
7,500
| – | – |
|
1318
CSX Corp
CSX
$92.8B
| $404K | ﹤0.01% |
12,087
-1,628
| -12% | -$55.3K |
|
1319
Littelfuse
LFUS
$11.4B
| $403K | ﹤0.01% |
1,578
-2,878
| -65% | -$712K |
|
1320
Coca-Cola Europacific Partners
CCEP
$47.3B
| $403K | ﹤0.01% |
+5,526
| New | +$398K |
|
1321
TORM
TRMD
$3.01B
| $402K | ﹤0.01% |
10,373
-6,186
| -37% | -$221K |
|
|
HOLX
1322
CALL
DELISTED
Hologic
HOLX
| $401K | ﹤0.01% |
5,400
+900
| +20% | +$67.5K |
|
1323
PUT
Teleflex
TFX
$5.82B
| $400K | ﹤0.01% |
1,900
| – | – |
|
1324
Carvana
CVNA
$81B
| $399K | ﹤0.01% |
15,515
-106,745
| -87% | -$2.15M |
|
1325
PUT
Whirlpool
WHR
$2.79B
| $399K | ﹤0.01% |
3,900
| – | – |
|
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.