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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 | |
|---|---|---|---|---|---|---|
1676
Pool Corp
POOL
$7.29B
| $194K | ﹤0.01% |
632
| – | – |
|
|
PARA
1677
CALL
DELISTED
Paramount Global Class B
PARA
| $191K | ﹤0.01% |
18,400
+500
| +3% | +$5.86K |
|
1678
Navitas Semiconductor
NVTS
$3.57B
| $191K | ﹤0.01% |
48,558
+28,010
| +136% | +$118K |
|
|
SUPV
1679
Grupo Supervielle
SUPV
$738M
| $191K | ﹤0.01% |
+28,124
| New | +$183K |
|
1680
Marqeta
MQ
$1.71B
| $190K | ﹤0.01% |
+8,689
| New | +$191K |
|
1681
PUT
Alaska Air
ALK
$5.3B
| $190K | ﹤0.01% |
4,700
| – | – |
|
1682
CALL
Teleflex
TFX
$5.82B
| $189K | ﹤0.01% |
900
| – | – |
|
1683
Viatris
VTRS
$18.4B
| $189K | ﹤0.01% |
17,761
+9,927
| +127% | +$110K |
|
|
VSXY
1684
Victoria's Secret
VSXY
$7.24B
| $187K | ﹤0.01% |
+10,588
| New | +$202K |
|
1685
A.O. Smith
AOS
$8.49B
| $187K | ﹤0.01% |
2,281
+47
| +2% | +$3.98K |
|
1686
Roivant Sciences
ROIV
$26.2B
| $185K | ﹤0.01% |
+17,504
| New | +$192K |
|
1687
GE Vernova
GEV
$279B
| $184K | ﹤0.01% |
+1,072
| New | +$170K |
|
1688
CALL
Labcorp
LH
$26.2B
| $183K | ﹤0.01% |
900
| – | – |
|
1689
PUT
Fox Class B
FOX
$24.4B
| $183K | ﹤0.01% |
5,700
| – | – |
|
1690
AMC Global Media
AMCX
$496M
| $181K | ﹤0.01% |
+18,786
| New | +$248K |
|
1691
Zebra Technologies
ZBRA
$18B
| $181K | ﹤0.01% |
+587
| New | +$179K |
|
1692
CALL
L3Harris
LHX
$53.7B
| $180K | ﹤0.01% |
800
+300
| +60% | +$64.8K |
|
1693
PUT
Molina Healthcare
MOH
$10.7B
| $178K | ﹤0.01% |
600
| – | – |
|
1694
Regency Centers
REG
$14.1B
| $178K | ﹤0.01% |
2,859
-676
| -19% | -$40.5K |
|
1695
PUT
Advance Auto Parts
AAP
$3.46B
| $177K | ﹤0.01% |
2,800
-4,900
| -64% | -$351K |
|
|
LAZR
1696
DELISTED
Luminar Technologies
LAZR
| $176K | ﹤0.01% |
7,884
-2,727
| -26% | -$64.6K |
|
1697
PUT
Trade Desk
TTD
$6.84B
| $176K | ﹤0.01% |
+1,800
| New | +$162K |
|
1698
CALL
MongoDB
MDB
$38B
| $175K | ﹤0.01% |
+700
| New | +$221K |
|
|
PR
1699
Permian Resources
PR
$17.7B
| $173K | ﹤0.01% |
10,730
-29,155
| -73% | -$483K |
|
1700
CALL
Ameriprise Financial
AMP
$50.4B
| $171K | ﹤0.01% |
400
+200
| +100% | +$85.4K |
|
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.