We are live on ! Find out more
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
NWSA icon
1751
PUT
News Corp Class A
NWSA
$15.6B
$130K ﹤0.01%
+4,700
New +$121K
CABA icon
1752
Cabaletta Bio
CABA
$442M
$129K ﹤0.01%
+17,245
New +$211K
ATO icon
1753
PUT
Atmos Energy
ATO
$28.7B
$128K ﹤0.01%
1,100
+100
+10% +$11.7K
FMC icon
1754
FMC
FMC
$1.27B
$128K ﹤0.01%
2,224
+2,088
+1,535% +$125K
LNT icon
1755
PUT
Alliant Energy
LNT
$18.2B
$127K ﹤0.01%
2,500
+1,300
+108% +$65.3K
SIRI icon
1756
PUT
SiriusXM
SIRI
$9.43B
$125K ﹤0.01%
+4,430
New +$132K
ED icon
1757
PUT
Consolidated Edison
ED
$40.1B
$125K ﹤0.01%
1,400
+500
+56% +$46.4K
CRL icon
1758
PUT
Charles River Laboratories
CRL
$13.4B
$124K ﹤0.01%
600
– –
WB icon
1759
Weibo
WB
$1.88B
$121K ﹤0.01%
15,810
-59,155
-79% -$515K
APH icon
1760
CALL
Amphenol
APH
$204B
$121K ﹤0.01%
1,800
– –
WULF icon
1761
TeraWulf
WULF
$8.14B
$120K ﹤0.01%
+26,981
New +$72.8K
VIR icon
1762
Vir Biotechnology
VIR
$1.52B
$118K ﹤0.01%
+13,306
New +$128K
RES icon
1763
RPC Inc
RES
$1.39B
$118K ﹤0.01%
+18,908
New +$132K
ETR icon
1764
PUT
Entergy
ETR
$49.9B
$118K ﹤0.01%
2,200
+1,800
+450% +$97K
MSI icon
1765
CALL
Motorola Solutions
MSI
$77B
$116K ﹤0.01%
300
-300
-50% -$108K
HSIC icon
1766
CALL
Henry Schein
HSIC
$10B
$115K ﹤0.01%
1,800
– –
XLI icon
1767
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$115K ﹤0.01%
941
-1,113
-54% -$137K
OXY icon
1768
Occidental Petroleum
OXY
$57.7B
$114K ﹤0.01%
1,810
-8,692
-83% -$557K
CRDF icon
1769
Cardiff Oncology
CRDF
$76.6M
$114K ﹤0.01%
51,190
– –
IRM icon
1770
Iron Mountain
IRM
$37.7B
$113K ﹤0.01%
1,264
-795
-39% -$64.3K
UDR icon
1771
PUT
UDR
UDR
$12.2B
$111K ﹤0.01%
+2,700
New +$104K
BLDR icon
1772
PUT
Builders FirstSource
BLDR
$7.91B
$111K ﹤0.01%
+800
New +$136K
DOV icon
1773
PUT
Dover
DOV
$27.8B
$108K ﹤0.01%
600
+400
+200% +$71.6K
OMC icon
1774
PUT
Omnicom Group
OMC
$24.2B
$108K ﹤0.01%
1,200
– –
INTU icon
1775
Intuit
INTU
$98B
$107K ﹤0.01%
163
-2,610
-94% -$1.62M
69 70
71
72 73

Similar funds

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.