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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
XYL icon
1501
PUT
Xylem
XYL
$28.5B
$285K ﹤0.01%
2,100
+2,000
+2,000% +$272K
TOST icon
1502
Toast
TOST
$19.7B
$285K ﹤0.01%
11,043
+2,528
+30% +$61.1K
SBH icon
1503
Sally Beauty Holdings
SBH
$1.55B
$284K ﹤0.01%
26,496
-35,950
-58% -$395K
ESS icon
1504
Essex Property Trust
ESS
$18.1B
$284K ﹤0.01%
1,043
-89
-8% -$22.8K
NXPI icon
1505
NXP Semiconductors
NXPI
$58.9B
$284K ﹤0.01%
1,054
+568
+117% +$146K
OEC icon
1506
Orion
OEC
$364M
$283K ﹤0.01%
+12,901
New +$311K
DASH icon
1507
CALL
DoorDash
DASH
$92.1B
$283K ﹤0.01%
2,600
+1,900
+271% +$229K
PODD icon
1508
CALL
Insulet
PODD
$10.1B
$283K ﹤0.01%
1,400
– –
BCO icon
1509
Brink's
BCO
$4.69B
$281K ﹤0.01%
2,744
-5,317
-66% -$507K
PYCR
1510
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$280K ﹤0.01%
22,075
+9,226
+72% +$138K
FIGS icon
1511
FIGS
FIGS
$2.4B
$279K ﹤0.01%
+52,296
New +$267K
BRC icon
1512
Brady Corp
BRC
$4.48B
$278K ﹤0.01%
4,216
-8,243
-66% -$516K
KURA icon
1513
Kura Oncology
KURA
$882M
$278K ﹤0.01%
+13,517
New +$278K
HRL icon
1514
PUT
Hormel Foods
HRL
$13.4B
$277K ﹤0.01%
9,100
+1,700
+23% +$57.2K
TKO icon
1515
TKO Group
TKO
$14.3B
$277K ﹤0.01%
+2,568
New +$261K
LSTR icon
1516
Landstar System
LSTR
$6.31B
$277K ﹤0.01%
1,499
-4,444
-75% -$801K
PNR icon
1517
PUT
Pentair
PNR
$10.5B
$276K ﹤0.01%
3,600
– –
SSNC icon
1518
SS&C Technologies
SSNC
$18.8B
$275K ﹤0.01%
+4,383
New +$272K
EW icon
1519
Edwards Lifesciences
EW
$53.6B
$274K ﹤0.01%
2,971
-1,696
-36% -$150K
FTV icon
1520
PUT
Fortive
FTV
$18.6B
$274K ﹤0.01%
4,910
+2,123
+76% +$123K
HOOD icon
1521
Robinhood
HOOD
$89.3B
$274K ﹤0.01%
+12,053
New +$236K
VRDN icon
1522
Viridian Therapeutics
VRDN
$2.49B
$273K ﹤0.01%
+21,016
New +$291K
ANET icon
1523
Arista Networks
ANET
$265B
$273K ﹤0.01%
+3,116
New +$232K
WFRD icon
1524
Weatherford International
WFRD
$6.65B
$273K ﹤0.01%
+2,228
New +$266K
SAND
1525
DELISTED
Sandstorm Gold
SAND
$273K ﹤0.01%
+50,147
New +$277K
59 60
61
62 63

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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.