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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
W icon
1601
Wayfair
W
$13.9B
$237K ﹤0.01%
+4,503
New +$267K
GEF icon
1602
Greif
GEF
$5.03B
$237K ﹤0.01%
+4,124
New +$260K
INCY icon
1603
Incyte
INCY
$24.4B
$237K ﹤0.01%
3,909
-11,409
-74% -$646K
HOUS
1604
DELISTED
Anywhere Real Estate
HOUS
$237K ﹤0.01%
71,475
– –
AMKR icon
1605
Amkor Technology
AMKR
$14.3B
$234K ﹤0.01%
5,855
-2,811
-32% -$93.1K
LKQ icon
1606
PUT
LKQ Corp
LKQ
$6.38B
$233K ﹤0.01%
5,600
– –
RVTY icon
1607
Revvity
RVTY
$13.1B
$233K ﹤0.01%
2,221
+50
+2% +$5.31K
XYZ
1608
Block Inc
XYZ
$49.9B
$232K ﹤0.01%
3,604
-3,931
-52% -$275K
ARCB icon
1609
ArcBest
ARCB
$3.28B
$231K ﹤0.01%
2,160
-4,355
-67% -$525K
VRT icon
1610
Vertiv
VRT
$111B
$230K ﹤0.01%
2,662
-4,697
-64% -$428K
NI icon
1611
NiSource
NI
$20.2B
$230K ﹤0.01%
7,989
-4,146
-34% -$117K
PSA icon
1612
PUT
Public Storage
PSA
$61.4B
$230K ﹤0.01%
800
+200
+33% +$55.2K
OGE icon
1613
OGE Energy
OGE
$9.71B
$230K ﹤0.01%
+6,437
New +$226K
EMR icon
1614
Emerson Electric
EMR
$91.6B
$230K ﹤0.01%
2,085
+575
+38% +$63.6K
LYG icon
1615
Lloyds Banking Group
LYG
$90B
$228K ﹤0.01%
83,507
+55,323
+196% +$148K
BANR icon
1616
Banner Corp
BANR
$2.5B
$227K ﹤0.01%
+4,582
New +$211K
NDSN icon
1617
Nordson
NDSN
$17.3B
$227K ﹤0.01%
980
+13
+1% +$3.28K
MCW
1618
DELISTED
Mister Car Wash
MCW
$227K ﹤0.01%
31,887
-226,503
-88% -$1.6M
EPAM icon
1619
CALL
EPAM Systems
EPAM
$5.24B
$226K ﹤0.01%
1,200
– –
AVDX
1620
DELISTED
AvidXchange
AVDX
$225K ﹤0.01%
+18,698
New +$213K
CTLT
1621
CALL
DELISTED
CATALENT, INC.
CTLT
$225K ﹤0.01%
4,000
+400
+11% +$22.3K
WCC
1622
WESCO International
WCC
$17.5B
$225K ﹤0.01%
+1,418
New +$241K
L icon
1623
Loews
L
$23B
$225K ﹤0.01%
3,005
-4,843
-62% -$367K
LH icon
1624
PUT
Labcorp
LH
$26.2B
$224K ﹤0.01%
1,100
– –
RDFN
1625
DELISTED
Redfin
RDFN
$224K ﹤0.01%
37,219
-16,232
-30% -$101K
63 64
65
66 67

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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.