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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
CSCO icon
151
CALL
Cisco
CSCO
$475B
$20.3M 0.06%
426,900
+83,900
+24% +$3.98M
LOW icon
152
PUT
Lowe's Companies
LOW
$124B
$20.2M 0.06%
91,500
+10,900
+14% +$2.49M
KO icon
153
PUT
Coca-Cola
KO
$372B
$20M 0.06%
314,100
+97,800
+45% +$6.05M
SBUX icon
154
Starbucks
SBUX
$122B
$20M 0.06%
256,403
+164,987
+180% +$13.4M
F icon
155
PUT
Ford
F
$55.7B
$19.9M 0.06%
1,589,500
-277,900
-15% -$3.44M
BKNG icon
156
PUT
Booking.com
BKNG
$160B
$19.8M 0.06%
125,000
+85,000
+213% +$12.6M
NVDA icon
157
NVIDIA
NVDA
$5.27T
$19.7M 0.06%
159,852
+94,162
+143% +$9.52M
ABBV icon
158
CALL
AbbVie
ABBV
$442B
$19.2M 0.06%
112,100
+9,400
+9% +$1.56M
ADI icon
159
PUT
Analog Devices
ADI
$188B
$19.2M 0.06%
84,100
+59,100
+236% +$12.6M
MU icon
160
CALL
Micron Technology
MU
$981B
$19M 0.06%
144,300
-18,600
-11% -$2.34M
DIS icon
161
CALL
Walt Disney
DIS
$179B
$18.5M 0.06%
186,100
+11,100
+6% +$1.19M
XLE icon
162
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$18.2M 0.06%
+400,000
New +$18.6M
BA icon
163
Boeing
BA
$184B
$17.9M 0.06%
98,526
+8,945
+10% +$1.59M
UNP icon
164
PUT
Union Pacific
UNP
$174B
$17.9M 0.06%
79,100
+34,600
+78% +$8.11M
CVS icon
165
PUT
CVS Health
CVS
$120B
$17.8M 0.06%
301,800
+62,000
+26% +$3.88M
SHYG icon
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$17.8M 0.06%
420,678
+76,877
+22% +$3.24M
AMD icon
167
Advanced Micro Devices
AMD
$774B
$17.6M 0.06%
108,380
+97,480
+894% +$15.7M
CDNS icon
168
PUT
Cadence Design Systems
CDNS
$90.2B
$17.5M 0.06%
57,000
+28,300
+99% +$8.38M
PYPL icon
169
CALL
PayPal
PYPL
$50.5B
$17.5M 0.05%
301,000
+28,900
+11% +$1.84M
LRCX icon
170
PUT
Lam Research
LRCX
$390B
$17.5M 0.05%
164,000
+66,000
+67% +$6.33M
CSCO icon
171
Cisco
CSCO
$475B
$17.4M 0.05%
366,632
+125,381
+52% +$5.95M
TSM icon
172
CALL
TSMC
TSM
$2.19T
$17.4M 0.05%
100,000
-280,000
-74% -$42.5M
GM icon
173
CALL
General Motors
GM
$78.4B
$16.9M 0.05%
363,800
+9,800
+3% +$442K
LMT icon
174
PUT
Lockheed Martin
LMT
$138B
$16.7M 0.05%
35,800
+7,600
+27% +$3.51M
AAPL icon
175
Apple
AAPL
$4.45T
$16.6M 0.05%
78,705
-204,077
-72% -$38.1M
5 6
7
8 9

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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.