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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
CABO icon
1551
Cable One
CABO
$206M
$259K ﹤0.01%
731
-2,999
-80% -$1.15M
URI icon
1552
PUT
United Rentals
URI
$69.7B
$259K ﹤0.01%
400
– –
WY icon
1553
CALL
Weyerhaeuser
WY
$17.9B
$258K ﹤0.01%
9,100
– –
FOXF icon
1554
Fox Factory Holding Corp
FOXF
$886M
$258K ﹤0.01%
5,348
-5,088
-49% -$230K
SYM icon
1555
Symbotic
SYM
$5.43B
$257K ﹤0.01%
7,314
-66,344
-90% -$2.68M
SMG icon
1556
ScottsMiracle-Gro
SMG
$3.59B
$256K ﹤0.01%
3,942
+25
+0.6% +$1.71K
BKU icon
1557
Bankunited
BKU
$3.41B
$256K ﹤0.01%
8,759
-8,705
-50% -$242K
CNO icon
1558
CNO Financial Group
CNO
$5.07B
$256K ﹤0.01%
+9,239
New +$252K
TEL icon
1559
PUT
TE Connectivity
TEL
$62.2B
$256K ﹤0.01%
1,700
-1,000
-37% -$147K
RBLX icon
1560
Roblox
RBLX
$27.1B
$255K ﹤0.01%
+6,855
New +$244K
GL icon
1561
Globe Life
GL
$14B
$255K ﹤0.01%
3,097
+1,416
+84% +$117K
LNT icon
1562
Alliant Energy
LNT
$18.2B
$253K ﹤0.01%
4,970
-2,028
-29% -$102K
SEB icon
1563
Seaboard Corp
SEB
$4.08B
$253K ﹤0.01%
+80
New +$257K
PFIS icon
1564
Peoples Financial Services
PFIS
$717M
$252K ﹤0.01%
+5,535
New +$217K
DTM icon
1565
DT Midstream
DTM
$13.8B
$252K ﹤0.01%
3,544
-1,099
-24% -$72.1K
AMCR icon
1566
Amcor
AMCR
$21.4B
$251K ﹤0.01%
5,142
-17
-0.3% -$825
FLUT icon
1567
Flutter Entertainment
FLUT
$17.1B
$251K ﹤0.01%
1,377
-6,460
-82% -$1.24M
TSN icon
1568
Tyson Foods
TSN
$19.8B
$250K ﹤0.01%
4,381
-35,387
-89% -$2.07M
ESGR
1569
DELISTED
Enstar Group
ESGR
$249K ﹤0.01%
816
-1,438
-64% -$431K
FTRE icon
1570
Fortrea Holdings
FTRE
$1.69B
$249K ﹤0.01%
+10,663
New +$331K
KMPR icon
1571
Kemper
KMPR
$1.59B
$249K ﹤0.01%
4,189
-5,886
-58% -$345K
FE icon
1572
FirstEnergy
FE
$27.1B
$248K ﹤0.01%
6,484
-30,713
-83% -$1.19M
HST icon
1573
PUT
Host Hotels & Resorts
HST
$15.6B
$248K ﹤0.01%
13,800
+300
+2% +$5.61K
RIVN icon
1574
Rivian
RIVN
$22.9B
$248K ﹤0.01%
+18,477
New +$193K
AXTA icon
1575
Axalta
AXTA
$7.93B
$248K ﹤0.01%
+7,256
New +$248K
61 62
63
64 65

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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.