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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
HAS icon
1401
CALL
Hasbro
HAS
$13.4B
$351K ﹤0.01%
6,000
+200
+3% +$11.9K
FCNCA icon
1402
First Citizens BancShares
FCNCA
$25.6B
$350K ﹤0.01%
208
-152
-42% -$254K
OMC icon
1403
Omnicom Group
OMC
$23.5B
$350K ﹤0.01%
3,899
+525
+16% +$48.7K
CAG icon
1404
CALL
Conagra Brands
CAG
$7.39B
$350K ﹤0.01%
12,300
+2,600
+27% +$78.2K
EFOR
1405
Everforth Inc
EFOR
$1.34B
$349K ﹤0.01%
3,961
-597
-13% -$57K
BHF icon
1406
Brighthouse Financial
BHF
$3.44B
$348K ﹤0.01%
+8,039
New +$371K
AIG icon
1407
American International
AIG
$39.8B
$348K ﹤0.01%
+4,693
New +$359K
LPLA icon
1408
LPL Financial
LPLA
$29.7B
$348K ﹤0.01%
1,246
+480
+63% +$130K
CMA
1409
CALL
DELISTED
Comerica
CMA
$347K ﹤0.01%
6,800
+500
+8% +$25.5K
INGR icon
1410
Ingredion
INGR
$6.54B
$345K ﹤0.01%
3,012
-5,259
-64% -$607K
DAVA icon
1411
Endava
DAVA
$162M
$344K ﹤0.01%
+11,749
New +$349K
VTRS icon
1412
CALL
Viatris
VTRS
$18.5B
$343K ﹤0.01%
32,300
+2,700
+9% +$29.8K
RGLD icon
1413
Royal Gold
RGLD
$19.1B
$343K ﹤0.01%
+2,743
New +$342K
FIX icon
1414
Comfort Systems
FIX
$60.8B
$343K ﹤0.01%
1,128
-710
-39% -$226K
COUR icon
1415
Coursera
COUR
$1.48B
$341K ﹤0.01%
+47,629
New +$453K
CBOE icon
1416
Cboe Global Markets
CBOE
$30.4B
$340K ﹤0.01%
2,001
+1,231
+160% +$219K
MTZ icon
1417
MasTec
MTZ
$22.6B
$340K ﹤0.01%
+3,176
New +$321K
RDY icon
1418
Dr. Reddy's Laboratories
RDY
$10.3B
$340K ﹤0.01%
+22,290
New +$319K
ULTA icon
1419
Ulta Beauty
ULTA
$22.9B
$340K ﹤0.01%
880
+147
+20% +$59.8K
WTW icon
1420
Willis Towers Watson
WTW
$31B
$339K ﹤0.01%
+1,295
New +$334K
UTHR icon
1421
United Therapeutics
UTHR
$21.9B
$339K ﹤0.01%
1,064
-3,998
-79% -$1.06M
PARR icon
1422
Par Pacific Holdings
PARR
$4.12B
$338K ﹤0.01%
13,397
+1,949
+17% +$57.6K
VEEV icon
1423
Veeva Systems
VEEV
$41B
$338K ﹤0.01%
1,848
-696
-27% -$138K
BBY icon
1424
Best Buy
BBY
$17.5B
$337K ﹤0.01%
3,998
-1,692
-30% -$134K
MCO icon
1425
CALL
Moody's
MCO
$82.8B
$337K ﹤0.01%
800
+200
+33% +$79.6K
55 56
57
58 59

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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.