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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
(+15%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
2,574
New
285
Increased
1,034
Reduced
489
Closed
543
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$141M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$68.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$39.7M |
| 4 |
Amazon
AMZN
|
+$25M |
| 5 |
Intel
INTC
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$102M |
| 2 |
HDFC Bank
HDB
|
+$87.5M |
| 3 |
Zscaler
ZS
|
+$69.9M |
| 4 |
CrowdStrike
CRWD
|
+$56.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
First American
FAF
$7.56B
| $248K | ﹤0.01% |
+4,590
| New | +$255K |
|
1577
10x Genomics
TXG
$7.58B
| $247K | ﹤0.01% |
12,677
-3,438
| -21% | -$90K |
|
1578
Sylvamo
SLVM
$1.55B
| $246K | ﹤0.01% |
+3,592
| New | +$237K |
|
1579
ICICI Bank
IBN
$106B
| $246K | ﹤0.01% |
+8,548
| New | +$229K |
|
1580
Kimco Realty
KIM
$16.4B
| $246K | ﹤0.01% |
12,632
+707
| +6% | +$13.2K |
|
|
CADE
1581
DELISTED
Cadence Bank
CADE
| $246K | ﹤0.01% |
+8,689
| New | +$244K |
|
1582
Pentair
PNR
$10.7B
| $246K | ﹤0.01% |
3,204
-232
| -7% | -$18.7K |
|
1583
Roku
ROKU
$22.9B
| $245K | ﹤0.01% |
+4,094
| New | +$240K |
|
1584
New Fortress Energy
NFE
$93M
| $245K | ﹤0.01% |
11,156
-4,145
| -27% | -$107K |
|
1585
Healthpeak Properties
DOC
$14.3B
| $245K | ﹤0.01% |
12,510
-140
| -1% | -$2.67K |
|
1586
Meritage Homes
MTH
$4.8B
| $245K | ﹤0.01% |
+3,022
| New | +$254K |
|
1587
Harmonic Inc
HLIT
$1.42B
| $244K | ﹤0.01% |
+20,728
| New | +$234K |
|
1588
Pagaya Technologies
PGY
$1.79B
| $244K | ﹤0.01% |
19,109
+5,563
| +41% | +$62.5K |
|
1589
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $244K | ﹤0.01% |
+3,183
| New | +$243K |
|
1590
Bruker
BRKR
$8.83B
| $244K | ﹤0.01% |
+3,819
| New | +$288K |
|
1591
iRhythm Holdings
IRTC
$4.06B
| $243K | ﹤0.01% |
2,253
-7,036
| -76% | -$719K |
|
|
JKS
1592
JinkoSolar
JKS
$853M
| $242K | ﹤0.01% |
11,690
-17,935
| -61% | -$442K |
|
1593
Ginkgo Bioworks
DNA
$488M
| $242K | ﹤0.01% |
18,099
+14,933
| +472% | +$446K |
|
1594
PUT
Vistra
VST
$49.1B
| $241K | ﹤0.01% |
+2,800
| New | +$234K |
|
1595
Portland General Electric
POR
$5.92B
| $240K | ﹤0.01% |
5,553
-10,857
| -66% | -$468K |
|
1596
Core Scientific
CORZ
$6.36B
| $240K | ﹤0.01% |
25,770
-60,934
| -70% | -$311K |
|
1597
Palo Alto Networks
PANW
$323B
| $239K | ﹤0.01% |
1,412
-15,258
| -92% | -$2.28M |
|
1598
Equifax
EFX
$21.8B
| $239K | ﹤0.01% |
986
+723
| +275% | +$172K |
|
1599
Truist Financial
TFC
$64.7B
| $239K | ﹤0.01% |
6,146
-2,226
| -27% | -$84.1K |
|
1600
News Corp Class A
NWSA
$15.6B
| $239K | ﹤0.01% |
+8,652
| New | +$224K |
|
Similar funds
NAMI
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.