We are live on ! Find out more
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
PWR icon
1451
Quanta Services
PWR
$102B
$324K ﹤0.01%
1,277
-585
-31% -$155K
TROW icon
1452
T. Rowe Price
TROW
$23.8B
$323K ﹤0.01%
2,801
+380
+16% +$43.7K
AON icon
1453
PUT
Aon
AON
$74.7B
$323K ﹤0.01%
1,100
-400
-27% -$118K
ATEN icon
1454
A10 Networks
ATEN
$2B
$322K ﹤0.01%
+23,285
New +$332K
ABM icon
1455
ABM Industries
ABM
$2.84B
$322K ﹤0.01%
+6,367
New +$297K
DGX icon
1456
Quest Diagnostics
DGX
$26.2B
$320K ﹤0.01%
2,341
-517
-18% -$70.8K
NCLH icon
1457
CALL
Norwegian Cruise Line
NCLH
$8.69B
$319K ﹤0.01%
17,000
+1,600
+10% +$28.1K
RJF icon
1458
Raymond James Financial
RJF
$34.9B
$319K ﹤0.01%
2,580
-17
-0.7% -$2.1K
LYV icon
1459
CALL
Live Nation Entertainment
LYV
$43.2B
$319K ﹤0.01%
3,400
+200
+6% +$18.9K
ARCH
1460
DELISTED
Arch Resources, Inc.
ARCH
$318K ﹤0.01%
2,090
-2,150
-51% -$345K
HTZ icon
1461
Hertz
HTZ
$838M
$318K ﹤0.01%
90,024
-291,954
-76% -$1.48M
AMPH icon
1462
Amphastar Pharmaceuticals
AMPH
$850M
$318K ﹤0.01%
+7,944
New +$329K
PFG icon
1463
Principal Financial Group
PFG
$24.4B
$317K ﹤0.01%
4,045
+876
+28% +$71.1K
IQV icon
1464
CALL
IQVIA
IQV
$39.8B
$317K ﹤0.01%
1,500
+500
+50% +$114K
WK icon
1465
Workiva
WK
$3.7B
$317K ﹤0.01%
+4,341
New +$342K
BILL icon
1466
BILL Holdings
BILL
$4.85B
$316K ﹤0.01%
6,001
+1,617
+37% +$91.5K
CRL icon
1467
Charles River Laboratories
CRL
$13.4B
$315K ﹤0.01%
1,527
+789
+107% +$179K
KNTK icon
1468
Kinetik
KNTK
$4.12B
$314K ﹤0.01%
7,586
-17,728
-70% -$704K
ESE icon
1469
ESCO Technologies
ESE
$7.78B
$312K ﹤0.01%
+2,971
New +$313K
RSG icon
1470
PUT
Republic Services
RSG
$65.6B
$311K ﹤0.01%
1,600
+100
+7% +$18.9K
REYN icon
1471
Reynolds Consumer Products
REYN
$5.53B
$311K ﹤0.01%
+11,103
New +$316K
LZ icon
1472
LegalZoom.com
LZ
$930M
$308K ﹤0.01%
+36,736
New +$378K
BXP icon
1473
CALL
Boston Properties
BXP
$10.8B
$308K ﹤0.01%
5,000
+500
+11% +$30.6K
RIOT icon
1474
Riot Platforms
RIOT
$7.21B
$308K ﹤0.01%
33,659
+3,144
+10% +$31.7K
ZS icon
1475
Zscaler
ZS
$30.4B
$308K ﹤0.01%
1,600
-392,576
-100% -$69.9M
57 58
59
60 61

Similar funds

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.