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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 | |
|---|---|---|---|---|---|---|
|
CMA
1776
DELISTED
Comerica
CMA
| $107K | ﹤0.01% |
2,094
-4,246
| -67% | -$217K |
|
1777
PUT
VeriSign
VRSN
$26B
| $107K | ﹤0.01% |
600
+200
| +50% | +$35.6K |
|
1778
CALL
Ralph Lauren
RL
$23.1B
| $105K | ﹤0.01% |
600
| – | – |
|
1779
PUT
Cooper Companies
COO
$14.9B
| $105K | ﹤0.01% |
1,200
| – | – |
|
1780
TSMC
TSM
$2.23T
| $104K | ﹤0.01% |
600
-11,406
| -95% | -$1.73M |
|
1781
PUT
Church & Dwight Co
CHD
$24B
| $104K | ﹤0.01% |
1,000
+800
| +400% | +$84.6K |
|
1782
PUT
Fox Class A
FOXA
$27.5B
| $103K | ﹤0.01% |
3,000
+1,000
| +50% | +$32.7K |
|
1783
PUT
Xcel Energy
XEL
$49.3B
| $101K | ﹤0.01% |
+1,900
| New | +$103K |
|
1784
PUT
Trimble
TRMB
$13.4B
| $101K | ﹤0.01% |
1,800
| – | – |
|
1785
PUT
Hartford Financial Services
HIG
$37.8B
| $101K | ﹤0.01% |
1,000
-300
| -23% | -$30.1K |
|
1786
CALL
Ameren
AEE
$30.2B
| $99.6K | ﹤0.01% |
1,400
+600
| +75% | +$43.6K |
|
|
ALTM
1787
DELISTED
Arcadium Lithium plc
ALTM
| $98.5K | ﹤0.01% |
29,307
+9,308
| +47% | +$38.9K |
|
1788
CALL
Camden Property Trust
CPT
$11.1B
| $98.2K | ﹤0.01% |
900
| – | – |
|
1789
PUT
Eastman Chemical
EMN
$8.43B
| $98K | ﹤0.01% |
1,000
+200
| +25% | +$19.8K |
|
1790
RTX Corp
RTX
$297B
| $97.6K | ﹤0.01% |
+972
| New | +$101K |
|
1791
PUT
Incyte
INCY
$24.4B
| $97K | ﹤0.01% |
1,600
+1,400
| +700% | +$79.3K |
|
1792
Eli Lilly
LLY
$1.08T
| $96K | ﹤0.01% |
106
-425
| -80% | -$340K |
|
1793
CALL
Quest Diagnostics
DGX
$26.1B
| $95.8K | ﹤0.01% |
700
+200
| +40% | +$27.4K |
|
1794
PUT
Allegion
ALLE
$14.2B
| $94.5K | ﹤0.01% |
+800
| New | +$98.6K |
|
1795
PureCycle Technologies
PCT
$1.41B
| $94.5K | ﹤0.01% |
+15,966
| New | +$86.7K |
|
1796
Cerence
CRNC
$389M
| $93.8K | ﹤0.01% |
33,155
-12,845
| -28% | -$91.6K |
|
1797
CALL
Alexandria Real Estate Equities
ARE
$8.33B
| $93.6K | ﹤0.01% |
800
-100
| -11% | -$11.9K |
|
1798
Telefônica Brasil
VIV
$18.1B
| $92.8K | ﹤0.01% |
11,309
-166,184
| -94% | -$1.5M |
|
1799
Gaotu Techedu
GOTU
$401M
| $92.6K | ﹤0.01% |
+18,892
| New | +$119K |
|
1800
CALL
Opendoor
OPEN
$3.54B
| $92K | ﹤0.01% |
51,667
| – | – |
|
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.