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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
WFG icon
1476
West Fraser Timber
WFG
$5.5B
$306K ﹤0.01%
+3,976
New +$316K
FXI icon
1477
PUT
iShares China Large-Cap ETF
FXI
$4.16B
$304K ﹤0.01%
11,700
+9,900
+550% +$260K
EQIX icon
1478
PUT
Equinix
EQIX
$105B
$303K ﹤0.01%
400
– –
PTLO icon
1479
Portillo's
PTLO
$345M
$302K ﹤0.01%
31,048
+18,479
+147% +$206K
PLUG icon
1480
Plug Power
PLUG
$3.21B
$301K ﹤0.01%
129,145
+101,490
+367% +$291K
CLF icon
1481
Cleveland-Cliffs
CLF
$6.99B
$299K ﹤0.01%
19,402
-15,753
-45% -$282K
AGNT
1482
AGNT Inc
AGNT
$715M
$298K ﹤0.01%
+26,391
New +$289K
XRX icon
1483
Xerox
XRX
$412M
$297K ﹤0.01%
25,528
+787
+3% +$11.4K
TRI icon
1484
Thomson Reuters
TRI
$46B
$296K ﹤0.01%
1,729
-8,110
-82% -$1.34M
WRB icon
1485
W.R. Berkley
WRB
$25.9B
$296K ﹤0.01%
5,649
+96
+2% +$5.14K
BR icon
1486
Broadridge
BR
$19.3B
$295K ﹤0.01%
1,496
+624
+72% +$124K
TXT icon
1487
Textron
TXT
$15.3B
$295K ﹤0.01%
3,431
-49
-1% -$4.36K
WRK
1488
DELISTED
WestRock Company
WRK
$293K ﹤0.01%
5,824
+1,009
+21% +$50.9K
DORM icon
1489
Dorman Products
DORM
$3.97B
$293K ﹤0.01%
+3,199
New +$293K
XLB icon
1490
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$291K ﹤0.01%
+6,594
New +$298K
RLAY icon
1491
Relay Therapeutics
RLAY
$4.4B
$290K ﹤0.01%
44,511
+30,005
+207% +$205K
BXP icon
1492
Boston Properties
BXP
$10.8B
$290K ﹤0.01%
4,711
+1,879
+66% +$115K
INDB icon
1493
Independent Bank
INDB
$4.05B
$288K ﹤0.01%
+5,685
New +$284K
FMC icon
1494
CALL
FMC
FMC
$1.28B
$288K ﹤0.01%
5,000
+500
+11% +$29.9K
LMND icon
1495
Lemonade
LMND
$4B
$287K ﹤0.01%
17,393
+4,338
+33% +$72.4K
LEGN icon
1496
Legend Biotech
LEGN
$3.93B
$287K ﹤0.01%
+6,477
New +$299K
DKNG icon
1497
PUT
DraftKings
DKNG
$12.7B
$286K ﹤0.01%
+7,500
New +$311K
NTRS icon
1498
CALL
Northern Trust
NTRS
$35B
$286K ﹤0.01%
3,400
+300
+10% +$25.2K
AJG icon
1499
PUT
Arthur J. Gallagher & Co
AJG
$65.5B
$285K ﹤0.01%
1,100
-400
-27% -$99.2K
HRI icon
1500
Herc Holdings
HRI
$5.63B
$285K ﹤0.01%
2,137
-3,565
-63% -$527K
58 59
60
61 62

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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.