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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
APTV icon
1351
CALL
Aptiv
APTV
$10.2B
$380K ﹤0.01%
5,400
+1,600
+42% +$123K
MLM icon
1352
PUT
Martin Marietta Materials
MLM
$32.7B
$379K ﹤0.01%
700
– –
CART icon
1353
Maplebear
CART
$11.2B
$378K ﹤0.01%
11,755
-160,379
-93% -$5.52M
UNF icon
1354
Unifirst Corp
UNF
$5.24B
$378K ﹤0.01%
+2,201
New +$355K
NBR icon
1355
Nabors Industries
NBR
$1.33B
$377K ﹤0.01%
5,304
+2,111
+66% +$157K
VRSK icon
1356
CALL
Verisk Analytics
VRSK
$23.5B
$377K ﹤0.01%
1,400
+1,100
+367% +$269K
DHR icon
1357
Danaher
DHR
$145B
$374K ﹤0.01%
+1,496
New +$378K
OC icon
1358
Owens Corning
OC
$12.3B
$374K ﹤0.01%
2,151
-4,108
-66% -$711K
AMX icon
1359
America Movil
AMX
$69.7B
$373K ﹤0.01%
21,957
-50,558
-70% -$931K
MHK icon
1360
Mohawk Industries
MHK
$9.27B
$373K ﹤0.01%
3,285
+366
+13% +$42.6K
CG icon
1361
Carlyle Group
CG
$17.2B
$372K ﹤0.01%
+9,257
New +$400K
LH icon
1362
Labcorp
LH
$26.2B
$372K ﹤0.01%
1,826
+445
+32% +$90.5K
WERN icon
1363
Werner Enterprises
WERN
$2.31B
$371K ﹤0.01%
+10,363
New +$379K
COKE icon
1364
Coca-Cola Consolidated
COKE
$12.6B
$371K ﹤0.01%
3,420
-26,810
-89% -$2.48M
MAA icon
1365
CALL
Mid-America Apartment Communities
MAA
$15.4B
$371K ﹤0.01%
2,600
+100
+4% +$13.4K
AXON
1366
Axon Enterprise
AXON
$48.7B
$371K ﹤0.01%
1,260
– –
CPB icon
1367
CALL
Campbell Soup
CPB
$6.94B
$371K ﹤0.01%
8,200
+500
+6% +$22.3K
NEE icon
1368
NextEra Energy
NEE
$179B
$370K ﹤0.01%
5,226
-18,069
-78% -$1.28M
K
1369
DELISTED
Kellanova
K
$370K ﹤0.01%
6,415
-520
-7% -$30.7K
SAGE
1370
DELISTED
Sage Therapeutics
SAGE
$370K ﹤0.01%
+34,067
New +$437K
HII icon
1371
PUT
Huntington Ingalls Industries
HII
$12.9B
$369K ﹤0.01%
1,500
+100
+7% +$26K
GPC icon
1372
Genuine Parts
GPC
$18.5B
$369K ﹤0.01%
2,671
+2,121
+386% +$316K
EXTR icon
1373
Extreme Networks
EXTR
$3.2B
$369K ﹤0.01%
27,455
+16,632
+154% +$191K
BTE icon
1374
Baytex Energy
BTE
$3.05B
$369K ﹤0.01%
+105,958
New +$379K
JBHT icon
1375
CALL
JB Hunt Transport Services
JBHT
$25.9B
$368K ﹤0.01%
2,300
+300
+15% +$50.3K
53 54
55
56 57

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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.