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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
LOW icon
1326
Lowe's Companies
LOW
$122B
$397K ﹤0.01%
1,799
-17,481
-91% -$3.99M
VOYA icon
1327
Voya Financial
VOYA
$9.16B
$396K ﹤0.01%
5,563
-12,430
-69% -$895K
MGNI icon
1328
Magnite
MGNI
$3.49B
$396K ﹤0.01%
29,781
-21,440
-42% -$234K
LEA icon
1329
Lear
LEA
$8.16B
$395K ﹤0.01%
3,458
-2,148
-38% -$275K
VLTO icon
1330
Veralto
VLTO
$23.6B
$394K ﹤0.01%
4,130
+1,533
+59% +$147K
HII icon
1331
CALL
Huntington Ingalls Industries
HII
$12.8B
$394K ﹤0.01%
1,600
– –
BG icon
1332
Bunge Global
BG
$21.5B
$393K ﹤0.01%
3,681
-25,541
-87% -$2.68M
BZH icon
1333
Beazer Homes USA
BZH
$874M
$392K ﹤0.01%
14,279
+7,208
+102% +$204K
SWK icon
1334
CALL
Stanley Black & Decker
SWK
$15.5B
$391K ﹤0.01%
4,900
+600
+14% +$52.8K
JBL icon
1335
Jabil
JBL
$38.8B
$390K ﹤0.01%
3,587
+1,501
+72% +$182K
HST icon
1336
CALL
Host Hotels & Resorts
HST
$15.6B
$390K ﹤0.01%
21,700
– –
BJ icon
1337
BJs Wholesale Club
BJ
$11.8B
$390K ﹤0.01%
+4,435
New +$359K
SF
1338
Stifel
SF
$12.8B
$389K ﹤0.01%
6,939
-1,665
-19% -$88.2K
ALV icon
1339
Autoliv
ALV
$8.85B
$389K ﹤0.01%
3,635
-8,337
-70% -$992K
COP icon
1340
PUT
ConocoPhillips
COP
$150B
$389K ﹤0.01%
3,400
+3,200
+1,600% +$389K
ROCK icon
1341
Gibraltar Industries
ROCK
$1.46B
$389K ﹤0.01%
+5,672
New +$413K
DVA icon
1342
CALL
DaVita
DVA
$11.6B
$388K ﹤0.01%
2,800
-200
-7% -$27.6K
PII icon
1343
Polaris
PII
$3.9B
$387K ﹤0.01%
+4,948
New +$419K
MSCI icon
1344
PUT
MSCI
MSCI
$40.9B
$385K ﹤0.01%
800
– –
MKC icon
1345
CALL
McCormick & Company Non-Voting
MKC
$14.6B
$383K ﹤0.01%
5,400
+1,900
+54% +$138K
SEAT icon
1346
Vivid Seats
SEAT
$81.6M
$383K ﹤0.01%
3,329
-4,126
-55% -$449K
NEU icon
1347
NewMarket
NEU
$8.72B
$383K ﹤0.01%
+742
New +$413K
MOS icon
1348
CALL
The Mosaic Company
MOS
$6.92B
$381K ﹤0.01%
13,200
-700
-5% -$21.1K
NWN icon
1349
Northwest Natural Holdings
NWN
$2.12B
$381K ﹤0.01%
+10,557
New +$390K
JBL icon
1350
CALL
Jabil
JBL
$38.8B
$381K ﹤0.01%
3,500
+1,000
+40% +$121K
52 53
54
55 56

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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.