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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 | |
|---|---|---|---|---|---|---|
1726
Mid-America Apartment Communities
MAA
$15.6B
| $150K | ﹤0.01% |
1,050
-24,226
| -96% | -$3.24M |
|
1727
Autodesk
ADSK
$54.5B
| $148K | ﹤0.01% |
+599
| New | +$135K |
|
1728
Paycom
PAYC
$10.1B
| $146K | ﹤0.01% |
1,023
-2,148
| -68% | -$368K |
|
1729
Mercado Libre
MELI
$92.7B
| $146K | ﹤0.01% |
+89
| New | +$141K |
|
1730
CALL
Public Storage
PSA
$61.4B
| $144K | ﹤0.01% |
500
+200
| +67% | +$55.2K |
|
1731
PUT
Lincoln National
LNC
$8.67B
| $143K | ﹤0.01% |
4,600
-200
| -4% | -$6.05K |
|
1732
CALL
Lamb Weston
LW
$7.39B
| $143K | ﹤0.01% |
1,700
+100
| +6% | +$8.53K |
|
1733
Scholar Rock
SRRK
$6.46B
| $143K | ﹤0.01% |
17,139
-4,429
| -21% | -$54.2K |
|
1734
Ford
F
$55.4B
| $143K | ﹤0.01% |
11,365
+1,273
| +13% | +$15.7K |
|
1735
PUT
Cincinnati Financial
CINF
$26.5B
| $142K | ﹤0.01% |
1,200
+1,000
| +500% | +$117K |
|
1736
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $141K | ﹤0.01% |
970
+969
| +96,900% | +$139K |
|
1737
CALL
GE HealthCare
GEHC
$33.3B
| $140K | ﹤0.01% |
+1,800
| New | +$147K |
|
1738
CALL
Cooper Companies
COO
$14.9B
| $140K | ﹤0.01% |
1,600
| – | – |
|
1739
CALL
Invesco
IVZ
$14.3B
| $139K | ﹤0.01% |
9,300
+2,700
| +41% | +$41.5K |
|
1740
Compass
COMP
$10.2B
| $139K | ﹤0.01% |
38,562
+10,215
| +36% | +$37.5K |
|
1741
QuantumScape Corp
QS
$3.79B
| $137K | ﹤0.01% |
27,859
-21,559
| -44% | -$120K |
|
1742
Camden Property Trust
CPT
$11.1B
| $137K | ﹤0.01% |
1,255
-32,892
| -96% | -$3.4M |
|
1743
Remitly
RELY
$5.39B
| $137K | ﹤0.01% |
+11,264
| New | +$175K |
|
1744
CALL
Raymond James Financial
RJF
$34.8B
| $136K | ﹤0.01% |
1,100
| – | – |
|
1745
Iovance Biotherapeutics
IOVA
$2.95B
| $136K | ﹤0.01% |
+16,939
| New | +$182K |
|
1746
CALL
Gartner
IT
$11.6B
| $135K | ﹤0.01% |
300
+200
| +200% | +$89K |
|
1747
PUT
Henry Schein
HSIC
$10B
| $135K | ﹤0.01% |
2,100
-400
| -16% | -$28.2K |
|
1748
PUT
Brown & Brown
BRO
$24B
| $134K | ﹤0.01% |
+1,500
| New | +$130K |
|
1749
CALL
Evergy
EVRG
$19.3B
| $132K | ﹤0.01% |
2,500
+600
| +32% | +$31.9K |
|
1750
Ironwood Pharmaceuticals
IRWD
$674M
| $130K | ﹤0.01% |
+19,876
| New | +$141K |
|
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.