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
MHK icon
1526
CALL
Mohawk Industries
MHK
$9.42B
$273K ﹤0.01%
2,400
– –
PB icon
1527
Prosperity Bancshares
PB
$8.97B
$273K ﹤0.01%
4,458
-7,735
-63% -$477K
IVZ icon
1528
PUT
Invesco
IVZ
$14.3B
$272K ﹤0.01%
18,200
+3,300
+22% +$50.7K
PAYC icon
1529
CALL
Paycom
PAYC
$10.1B
$272K ﹤0.01%
1,900
– –
CE icon
1530
Celanese
CE
$4.86B
$271K ﹤0.01%
2,011
-199
-9% -$30.4K
SHEL icon
1531
Shell
SHEL
$248B
$271K ﹤0.01%
+3,757
New +$269K
MAS icon
1532
Masco
MAS
$14.7B
$271K ﹤0.01%
4,067
-9,327
-70% -$658K
MLM icon
1533
CALL
Martin Marietta Materials
MLM
$32.7B
$271K ﹤0.01%
500
– –
FSLY icon
1534
Fastly Inc
FSLY
$4.78B
$271K ﹤0.01%
36,756
-54,321
-60% -$532K
CTLT
1535
PUT
DELISTED
CATALENT, INC.
CTLT
$270K ﹤0.01%
4,800
+800
+20% +$44.6K
WEX icon
1536
WEX
WEX
$6.78B
$270K ﹤0.01%
1,523
-3,215
-68% -$656K
CDW icon
1537
CALL
CDW
CDW
$17.8B
$269K ﹤0.01%
1,200
+900
+300% +$209K
INVH icon
1538
Invitation Homes
INVH
$18B
$268K ﹤0.01%
7,474
-1,308
-15% -$45.5K
WMG icon
1539
Warner Music
WMG
$13.3B
$268K ﹤0.01%
8,738
-3,778
-30% -$121K
BEN icon
1540
Franklin Resources
BEN
$17.2B
$268K ﹤0.01%
11,978
-1,451
-11% -$34.9K
MKTX icon
1541
MarketAxess Holdings
MKTX
$5.72B
$266K ﹤0.01%
1,327
-1,021
-43% -$211K
WHR icon
1542
CALL
Whirlpool
WHR
$2.79B
$266K ﹤0.01%
2,600
-100
-4% -$9.74K
MTG icon
1543
MGIC Investment
MTG
$6.33B
$265K ﹤0.01%
+12,315
New +$255K
DOCS icon
1544
Doximity
DOCS
$4.74B
$265K ﹤0.01%
9,463
-3,243
-26% -$85.5K
SM icon
1545
SM Energy
SM
$7.71B
$265K ﹤0.01%
6,121
-2,472
-29% -$121K
DT icon
1546
Dynatrace
DT
$14.7B
$264K ﹤0.01%
5,910
-112,696
-95% -$5.19M
MIR icon
1547
Mirion Technologies
MIR
$3.88B
$264K ﹤0.01%
24,579
-22,722
-48% -$242K
MATX icon
1548
Matsons
MATX
$6.39B
$262K ﹤0.01%
+2,004
New +$233K
WTS icon
1549
Watts Water Technologies
WTS
$12.8B
$262K ﹤0.01%
1,427
+474
+50% +$95.1K
MORF
1550
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$259K ﹤0.01%
7,604
+1,256
+20% +$37.2K
60 61
62
63 64

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.