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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
IT icon
1801
PUT
Gartner
IT
$11.6B
$89.8K ﹤0.01%
200
+100
+100% +$44.5K
CBRE icon
1802
CALL
CBRE Group
CBRE
$44B
$89.1K ﹤0.01%
1,000
+100
+11% +$8.87K
HUYA
1803
Huya Inc
HUYA
$538M
$88.3K ﹤0.01%
+22,346
New +$105K
STE icon
1804
CALL
Steris
STE
$23B
$87.8K ﹤0.01%
400
+200
+100% +$43.4K
WHR icon
1805
Whirlpool
WHR
$2.79B
$87.2K ﹤0.01%
+853
New +$83.1K
SIRI icon
1806
CALL
SiriusXM
SIRI
$9.43B
$86.9K ﹤0.01%
+3,070
New +$91.7K
HWM icon
1807
PUT
Howmet Aerospace
HWM
$113B
$85.4K ﹤0.01%
+1,100
New +$83.3K
ESS icon
1808
PUT
Essex Property Trust
ESS
$18.5B
$81.7K ﹤0.01%
300
-100
-25% -$25.7K
FRT icon
1809
CALL
Federal Realty Investment Trust
FRT
$10.3B
$80.8K ﹤0.01%
800
– –
LU icon
1810
Lufax Holding
LU
$1.31B
$79.5K ﹤0.01%
33,564
-503
-1% -$1.92K
LDOS icon
1811
Leidos
LDOS
$17.9B
$78.8K ﹤0.01%
+540
New +$75.5K
VST icon
1812
CALL
Vistra
VST
$49.1B
$77.4K ﹤0.01%
+900
New +$75.3K
SNPS icon
1813
Synopsys
SNPS
$78.8B
$77.4K ﹤0.01%
130
-1,148
-90% -$649K
ULTA icon
1814
CALL
Ulta Beauty
ULTA
$22.2B
$77.2K ﹤0.01%
200
– –
ALK icon
1815
CALL
Alaska Air
ALK
$5.3B
$76.8K ﹤0.01%
1,900
– –
HBAN icon
1816
CALL
Huntington Bancshares
HBAN
$35.9B
$76.4K ﹤0.01%
5,800
– –
EXPD icon
1817
CALL
Expeditors International
EXPD
$24.3B
$74.9K ﹤0.01%
600
– –
CGC
1818
Canopy Growth
CGC
$426M
$74.6K ﹤0.01%
+11,564
New +$99.5K
FOX icon
1819
Fox Class B
FOX
$24.4B
$74.5K ﹤0.01%
2,327
-850
-27% -$25.7K
MAS icon
1820
PUT
Masco
MAS
$14.7B
$73.3K ﹤0.01%
1,100
+100
+10% +$7.05K
PTC icon
1821
PUT
PTC
PTC
$16.7B
$72.7K ﹤0.01%
400
-900
-69% -$161K
WEC icon
1822
PUT
WEC Energy
WEC
$35.9B
$70.6K ﹤0.01%
+900
New +$73.1K
KIM icon
1823
PUT
Kimco Realty
KIM
$16.4B
$70.1K ﹤0.01%
3,600
+2,500
+227% +$46.8K
NDSN icon
1824
PUT
Nordson
NDSN
$17.3B
$69.6K ﹤0.01%
300
+200
+200% +$50.4K
PNR icon
1825
CALL
Pentair
PNR
$10.7B
$69K ﹤0.01%
900
– –
71 72
73
74 75

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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.