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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 | |
|---|---|---|---|---|---|---|
1701
PUT
Ameriprise Financial
AMP
$50.4B
| $171K | ﹤0.01% |
400
+100
| +33% | +$42.7K |
|
1702
Pinnacle West Capital
PNW
$12.2B
| $165K | ﹤0.01% |
2,165
-109,711
| -98% | -$8.28M |
|
1703
BioCryst Pharmaceuticals
BCRX
$2.51B
| $165K | ﹤0.01% |
+26,742
| New | +$148K |
|
1704
PUT
Globe Life
GL
$14B
| $165K | ﹤0.01% |
2,000
+700
| +54% | +$58K |
|
|
LUCK
1705
Lucky Strike Entertainment
LUCK
$930M
| $164K | ﹤0.01% |
+11,313
| New | +$142K |
|
1706
PUT
Camden Property Trust
CPT
$11.1B
| $164K | ﹤0.01% |
1,500
| – | – |
|
1707
CALL
Gen Digital
GEN
$17.7B
| $162K | ﹤0.01% |
6,500
+1,200
| +23% | +$27.5K |
|
1708
PUT
Veralto
VLTO
$23.8B
| $162K | ﹤0.01% |
+1,700
| New | +$163K |
|
1709
Henry Schein
HSIC
$10B
| $162K | ﹤0.01% |
2,531
+975
| +63% | +$68.6K |
|
1710
Invesco
IVZ
$14.3B
| $161K | ﹤0.01% |
10,766
+3,002
| +39% | +$46.2K |
|
1711
PUT
CBRE Group
CBRE
$44B
| $160K | ﹤0.01% |
1,800
+300
| +20% | +$26.6K |
|
1712
KLA
KLAC
$274B
| $158K | ﹤0.01% |
1,920
-9,280
| -83% | -$686K |
|
1713
CALL
VF Corp
VFC
$5.79B
| $158K | ﹤0.01% |
11,700
| – | – |
|
1714
Federal Realty Investment Trust
FRT
$10.3B
| $158K | ﹤0.01% |
1,562
+120
| +8% | +$12.1K |
|
1715
CALL
Molson Coors Class B
TAP
$7.85B
| $158K | ﹤0.01% |
3,100
+700
| +29% | +$40.5K |
|
1716
Alphatec Holdings
ATEC
$1.51B
| $157K | ﹤0.01% |
+15,000
| New | +$175K |
|
1717
Aurora
AUR
$13.4B
| $157K | ﹤0.01% |
56,566
+42,761
| +310% | +$118K |
|
|
JMIA
1718
Jumia Technologies
JMIA
$768M
| $156K | ﹤0.01% |
22,269
-68,666
| -76% | -$423K |
|
1719
PUT
Motorola Solutions
MSI
$77B
| $154K | ﹤0.01% |
400
-700
| -64% | -$253K |
|
1720
Zions Bancorporation
ZION
$10.5B
| $154K | ﹤0.01% |
+3,556
| New | +$150K |
|
1721
PUT
Alexandria Real Estate Equities
ARE
$8.33B
| $152K | ﹤0.01% |
1,300
-400
| -24% | -$47.7K |
|
1722
CALL
Equinix
EQIX
$106B
| $151K | ﹤0.01% |
200
-100
| -33% | -$75.9K |
|
1723
CALL
Ametek
AME
$58.7B
| $150K | ﹤0.01% |
900
+500
| +125% | +$86.4K |
|
1724
Cipher Digital
CIFR
$6.9B
| $150K | ﹤0.01% |
36,149
+7,981
| +28% | +$33K |
|
1725
Simon Property Group
SPG
$71.7B
| $150K | ﹤0.01% |
+988
| New | +$146K |
|
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.