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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
TDY icon
1426
Teledyne Technologies
TDY
$31.8B
$336K ﹤0.01%
867
– –
PODD icon
1427
Insulet
PODD
$10.1B
$336K ﹤0.01%
1,666
-849
-34% -$153K
J icon
1428
Jacobs Solutions
J
$17B
$336K ﹤0.01%
2,905
-382
-12% -$44.8K
TOL icon
1429
Toll Brothers
TOL
$13.9B
$336K ﹤0.01%
2,913
-10,115
-78% -$1.22M
OGN icon
1430
Organon & Co
OGN
$3.59B
$335K ﹤0.01%
16,180
+7,818
+93% +$155K
RJF icon
1431
PUT
Raymond James Financial
RJF
$34.9B
$334K ﹤0.01%
2,700
– –
PINS icon
1432
Pinterest
PINS
$13.2B
$334K ﹤0.01%
7,573
-20,409
-73% -$805K
KOF icon
1433
Coca-Cola Femsa
KOF
$23.1B
$333K ﹤0.01%
+3,877
New +$363K
NVT icon
1434
nVent Electric
NVT
$27.7B
$333K ﹤0.01%
4,344
-3,175
-42% -$246K
RCUS icon
1435
Arcus Biosciences
RCUS
$3.67B
$333K ﹤0.01%
+21,847
New +$353K
OPEN icon
1436
PUT
Opendoor
OPEN
$3.54B
$333K ﹤0.01%
186,827
– –
AXS icon
1437
AXIS Capital
AXS
$7.26B
$332K ﹤0.01%
+4,704
New +$319K
GIII icon
1438
G-III Apparel Group
GIII
$1.41B
$332K ﹤0.01%
+12,274
New +$344K
AGM icon
1439
Federal Agricultural Mortgage
AGM
$2.58B
$332K ﹤0.01%
1,837
+97
+6% +$17.5K
TRGP icon
1440
Targa Resources
TRGP
$57.6B
$331K ﹤0.01%
2,572
-7,550
-75% -$884K
LEN icon
1441
Lennar Class A
LEN
$20.5B
$330K ﹤0.01%
2,275
-15,271
-87% -$2.32M
GPI icon
1442
Group 1 Automotive
GPI
$3.17B
$330K ﹤0.01%
1,110
-1,946
-64% -$576K
PAAS icon
1443
Pan American Silver
PAAS
$19.9B
$330K ﹤0.01%
+16,596
New +$327K
FCFS icon
1444
FirstCash
FCFS
$9.28B
$329K ﹤0.01%
+3,141
New +$371K
WST icon
1445
CALL
West Pharmaceutical
WST
$24.8B
$329K ﹤0.01%
1,000
-100
-9% -$35.3K
EMN icon
1446
Eastman Chemical
EMN
$8.29B
$327K ﹤0.01%
3,339
-370
-10% -$36.7K
AAL icon
1447
CALL
American Airlines Group
AAL
$9.97B
$326K ﹤0.01%
28,800
+4,000
+16% +$52.6K
FIVE icon
1448
Five Below
FIVE
$13.2B
$326K ﹤0.01%
2,993
-9,504
-76% -$1.32M
ATO icon
1449
Atmos Energy
ATO
$28.7B
$325K ﹤0.01%
2,789
+46
+2% +$5.36K
DPZ icon
1450
Domino's
DPZ
$11.7B
$325K ﹤0.01%
630
– –
56 57
58
59 60

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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.