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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 | |
|---|---|---|---|---|---|---|
1651
Twist Bioscience
TWST
$7.86B
| $212K | ﹤0.01% |
+4,299
| New | +$175K |
|
1652
Flex
FLEX
$45.9B
| $212K | ﹤0.01% |
7,172
-20,186
| -74% | -$604K |
|
1653
Applovin
APP
$105B
| $211K | ﹤0.01% |
2,537
-3,574
| -58% | -$277K |
|
1654
BGC Group
BGC
$5.2B
| $211K | ﹤0.01% |
+25,425
| New | +$209K |
|
1655
Allegion
ALLE
$14.2B
| $210K | ﹤0.01% |
1,778
-834
| -32% | -$103K |
|
1656
Equinor
EQNR
$96.3B
| $208K | ﹤0.01% |
+7,291
| New | +$203K |
|
1657
3D Systems Corp
DDD
$601M
| $207K | ﹤0.01% |
67,561
| – | – |
|
1658
Blue Bird Corp
BLBD
$2.05B
| $207K | ﹤0.01% |
3,840
-20,955
| -85% | -$965K |
|
|
CCC
1659
CCC Intelligent Solutions
CCC
$4.19B
| $207K | ﹤0.01% |
18,607
-24,692
| -57% | -$281K |
|
1660
Liberty Global Class C
LBTYK
$3.48B
| $206K | ﹤0.01% |
+11,551
| New | +$201K |
|
1661
Pacira BioSciences
PCRX
$924M
| $205K | ﹤0.01% |
7,168
-3,581
| -33% | -$102K |
|
|
DQ
1662
Daqo New Energy
DQ
$1.01B
| $205K | ﹤0.01% |
14,028
+4,667
| +50% | +$98.2K |
|
1663
Boot Barn
BOOT
$4.92B
| $202K | ﹤0.01% |
1,569
-9,951
| -86% | -$1.12M |
|
1664
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $202K | ﹤0.01% |
2,000
| – | – |
|
1665
Royal Bank of Canada
RY
$299B
| $202K | ﹤0.01% |
+1,897
| New | +$195K |
|
1666
Golar LNG
GLNG
$5.21B
| $200K | ﹤0.01% |
6,394
-45,632
| -88% | -$1.21M |
|
1667
4D Molecular Therapeutics
FDMT
$609M
| $200K | ﹤0.01% |
+9,548
| New | +$240K |
|
1668
PUT
Expeditors International
EXPD
$24.3B
| $200K | ﹤0.01% |
1,600
| – | – |
|
1669
ServiceNow
NOW
$132B
| $199K | ﹤0.01% |
1,265
-7,845
| -86% | -$1.15M |
|
|
GRFS
1670
Grifois
GRFS
$5.4B
| $199K | ﹤0.01% |
+31,520
| New | +$219K |
|
1671
HP
HPQ
$28.6B
| $197K | ﹤0.01% |
5,636
-115,032
| -95% | -$3.65M |
|
|
MOMO
1672
Hello Group
MOMO
$850M
| $196K | ﹤0.01% |
32,081
+7,252
| +29% | +$42.3K |
|
1673
PUT
Jacobs Solutions
J
$16.8B
| $196K | ﹤0.01% |
1,693
+1,089
| +180% | +$128K |
|
1674
Evergy
EVRG
$19.3B
| $195K | ﹤0.01% |
3,690
-39
| -1% | -$2.08K |
|
1675
Sotera Health
SHC
$5.43B
| $195K | ﹤0.01% |
16,457
-44,091
| -73% | -$503K |
|
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.