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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$31.9B
AUM Growth
+$4.16B
Cap. Flow
-$2.94B
Cap. Flow %
-9.21%
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 Miscellaneous 96.32%
2 Consumer Discretionary 0.89%
3 Technology 0.73%
4 Financials 0.45%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
CALL
Salesforce
CRM
$193B
$25.8M 0.08%
100,300
+5,000
+5% +$1.34M
HD icon
127
CALL
Home Depot
HD
$293B
$25.2M 0.08%
73,200
+2,900
+4% +$989K
INTU icon
128
CALL
Intuit
INTU
$73.7B
$24.6M 0.08%
37,500
+6,000
+19% +$3.72M
V icon
129
CALL
Visa
V
$690B
$24.6M 0.08%
93,800
+7,400
+9% +$2.03M
TGT icon
130
PUT
Target
TGT
$71.5B
$24.5M 0.08%
165,500
-100,300
-38% -$15.8M
PG icon
131
CALL
Procter & Gamble
PG
$340B
$23.9M 0.08%
145,100
+34,300
+31% +$5.61M
NKE icon
132
Nike
NKE
$53B
$23.8M 0.07%
315,440
+132,252
+72% +$12.3M
ABNB icon
133
PUT
Airbnb
ABNB
$92.8B
$23.6M 0.07%
155,900
+64,500
+71% +$9.86M
WMT icon
134
CALL
Walmart Inc
WMT
$857B
$23.6M 0.07%
348,500
+13,400
+4% +$844K
IBM icon
135
CALL
IBM
IBM
$212B
$23.1M 0.07%
133,800
+39,800
+42% +$6.92M
AMGN icon
136
PUT
Amgen
AMGN
$224B
$22.9M 0.07%
73,400
+43,100
+142% +$12.7M
ACN icon
137
PUT
Accenture
ACN
$108B
$22.7M 0.07%
74,700
+19,700
+36% +$6.03M
WFC icon
138
CALL
Wells Fargo
WFC
$251B
$22.5M 0.07%
379,400
+51,600
+16% +$3.05M
UBER icon
139
PUT
Uber
UBER
$142B
$22.3M 0.07%
307,500
+213,600
+227% +$14.8M
SNPS icon
140
PUT
Synopsys
SNPS
$81.6B
$22.3M 0.07%
37,500
+10,000
+36% +$5.65M
KRE icon
141
State Street SPDR S&P Regional Banking ETF
KRE
$3.81B
$22.2M 0.07%
452,603
-14,114
-3% -$681K
ABT icon
142
PUT
Abbott
ABT
$175B
$22.1M 0.07%
212,300
+98,700
+87% +$10.5M
PM icon
143
PUT
Philip Morris
PM
$297B
$21.8M 0.07%
215,100
+43,000
+25% +$4.2M
AMAT icon
144
CALL
Applied Materials
AMAT
$385B
$21.5M 0.07%
91,000
+21,400
+31% +$4.59M
KLAC icon
145
PUT
KLA
KLAC
$245B
$21.4M 0.07%
259,000
+120,000
+86% +$8.86M
MS icon
146
CALL
Morgan Stanley
MS
$308B
$21.2M 0.07%
218,500
+4,300
+2% +$409K
UPS icon
147
PUT
United Parcel Service
UPS
$79.9B
$21.1M 0.07%
153,900
+22,600
+17% +$3.24M
SJNK icon
148
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.67B
$20.8M 0.07%
833,641
-54,360
-6% -$1.36M
BMY icon
149
PUT
Bristol-Myers Squibb
BMY
$128B
$20.5M 0.06%
494,300
+334,800
+210% +$15M
UNH icon
150
CALL
UnitedHealth
UNH
$338B
$20.4M 0.06%
40,000
-8,300
-17% -$4.07M
4 5
6
7 8

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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 withdrew a net $2.94B in Q2 2024, closing 543 positions and reducing 489 holdings. Its most notable exit was Arm, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Capstone Investment Advisors opened a new position in ExxonMobil worth $5.19M.

  • 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.