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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
HLN icon
1626
Haleon
HLN
$43.2B
$223K ﹤0.01%
26,962
-204,990
-88% -$1.71M
HALO icon
1627
Halozyme
HALO
$11.4B
$221K ﹤0.01%
+4,230
New +$186K
IPGP icon
1628
IPG Photonics
IPGP
$3.57B
$221K ﹤0.01%
+2,617
New +$226K
GEN icon
1629
Gen Digital
GEN
$17.7B
$220K ﹤0.01%
8,794
-42,336
-83% -$969K
ROL icon
1630
CALL
Rollins
ROL
$17.4B
$220K ﹤0.01%
4,500
– –
XPEL icon
1631
XPEL
XPEL
$1.39B
$219K ﹤0.01%
+6,159
New +$265K
HAS icon
1632
Hasbro
HAS
$13.6B
$219K ﹤0.01%
3,740
-204
-5% -$12.1K
SNX icon
1633
TD Synnex
SNX
$20.4B
$219K ﹤0.01%
1,895
-14,070
-88% -$1.72M
WMS icon
1634
Advanced Drainage Systems
WMS
$11.3B
$219K ﹤0.01%
1,363
-4,634
-77% -$774K
ENR icon
1635
Energizer
ENR
$1.55B
$217K ﹤0.01%
7,361
-5,838
-44% -$169K
COP icon
1636
CALL
ConocoPhillips
COP
$150B
$217K ﹤0.01%
+1,900
New +$231K
UCTT
1637
Ultra Clean Holdings
UCTT
$4.21B
$217K ﹤0.01%
+4,434
New +$199K
STNG icon
1638
Scorpio Tankers
STNG
$3.93B
$217K ﹤0.01%
2,672
-5,414
-67% -$414K
AME icon
1639
PUT
Ametek
AME
$58.7B
$217K ﹤0.01%
1,300
+700
+117% +$121K
HUT
1640
Hut 8
HUT
$10.2B
$216K ﹤0.01%
+14,416
New +$139K
UDR icon
1641
UDR
UDR
$12.2B
$215K ﹤0.01%
5,216
-184
-3% -$7.09K
ED icon
1642
CALL
Consolidated Edison
ED
$40.1B
$215K ﹤0.01%
2,400
+400
+20% +$37.1K
VIK icon
1643
Viking Holdings
VIK
$47.3B
$214K ﹤0.01%
+6,318
New +$191K
ACA icon
1644
Arcosa
ACA
$7.12B
$214K ﹤0.01%
2,568
-6,380
-71% -$532K
CWAN
1645
DELISTED
Clearwater Analytics
CWAN
$214K ﹤0.01%
11,535
-57,175
-83% -$1.03M
SEM
1646
DELISTED
Select Medical
SEM
$214K ﹤0.01%
11,303
-31,192
-73% -$532K
CPAY icon
1647
CALL
Corpay
CPAY
$27.9B
$213K ﹤0.01%
800
– –
BP icon
1648
BP
BP
$110B
$213K ﹤0.01%
+5,900
New +$221K
PUBM icon
1649
PubMatic
PUBM
$787M
$212K ﹤0.01%
+10,461
New +$233K
CSL icon
1650
Carlisle Companies
CSL
$14.9B
$212K ﹤0.01%
+523
New +$211K
64 65
66
67 68

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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.