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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 | |
|---|---|---|---|---|---|---|
|
VSTO
1376
DELISTED
Vista Outdoor Inc.
VSTO
| $366K | ﹤0.01% |
9,732
-72,985
| -88% | -$2.52M |
|
1377
Ventas
VTR
$45.7B
| $366K | ﹤0.01% |
7,148
-700
| -9% | -$32.8K |
|
1378
United Airlines
UAL
$40.6B
| $366K | ﹤0.01% |
7,522
-28,349
| -79% | -$1.43M |
|
1379
Adient
ADNT
$1.44B
| $365K | ﹤0.01% |
14,789
+2,470
| +20% | +$70.1K |
|
1380
Armstrong World Industries
AWI
$7.75B
| $365K | ﹤0.01% |
3,221
-2,206
| -41% | -$256K |
|
1381
CALL
Match Group
MTCH
$8.4B
| $365K | ﹤0.01% |
12,000
+2,300
| +24% | +$72.7K |
|
1382
Jack Henry & Associates
JKHY
$10.8B
| $364K | ﹤0.01% |
2,193
-3,598
| -62% | -$597K |
|
1383
Alexandria Real Estate Equities
ARE
$8.27B
| $364K | ﹤0.01% |
3,112
+473
| +18% | +$56.4K |
|
|
AMWD
1384
DELISTED
American Woodmark
AMWD
| $363K | ﹤0.01% |
4,618
+2,358
| +104% | +$213K |
|
1385
Cimpress
CMPR
$2.4B
| $361K | ﹤0.01% |
+4,124
| New | +$359K |
|
1386
Green Plains
GPRE
$1.06B
| $360K | ﹤0.01% |
22,681
+11,279
| +99% | +$217K |
|
1387
CALL
Kinder Morgan
KMI
$71.4B
| $360K | ﹤0.01% |
18,100
+6,500
| +56% | +$124K |
|
1388
Dillards
DDS
$9.93B
| $358K | ﹤0.01% |
+814
| New | +$352K |
|
1389
Hawaiian Electric Industries
HE
$2.06B
| $358K | ﹤0.01% |
39,682
+4,414
| +13% | +$45.9K |
|
1390
LKQ Corp
LKQ
$6.25B
| $358K | ﹤0.01% |
8,602
+4,210
| +96% | +$188K |
|
1391
Eversource Energy
ES
$27.2B
| $356K | ﹤0.01% |
6,270
-395
| -6% | -$23.4K |
|
|
JNPR
1392
CALL
DELISTED
Juniper Networks
JNPR
| $354K | ﹤0.01% |
9,700
| – | – |
|
1393
CALL
Warner Bros
WBD
$69.6B
| $353K | ﹤0.01% |
47,500
| – | – |
|
|
DCH
1394
Dauch Corp
DCH
$1.61B
| $353K | ﹤0.01% |
50,550
-49,819
| -50% | -$367K |
|
1395
ENI
E
$79.6B
| $353K | ﹤0.01% |
+11,459
| New | +$363K |
|
1396
CALL
C.H. Robinson
CHRW
$17.1B
| $352K | ﹤0.01% |
4,000
+200
| +5% | +$16K |
|
|
DAY
1397
CALL
DELISTED
Dayforce
DAY
| $352K | ﹤0.01% |
7,100
| – | – |
|
1398
GoDaddy
GDDY
$12.7B
| $352K | ﹤0.01% |
2,520
-4,922
| -66% | -$649K |
|
|
MRSH
1399
Marsh
MRSH
$90.1B
| $351K | ﹤0.01% |
1,666
-2,023
| -55% | -$416K |
|
1400
Ollie's Bargain Outlet
OLLI
$4.73B
| $351K | ﹤0.01% |
3,576
-29,656
| -89% | -$2.36M |
|
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.