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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
REG icon
1826
PUT
Regency Centers
REG
$14.1B
$68.4K ﹤0.01%
1,100
-100
-8% -$5.99K
APH icon
1827
PUT
Amphenol
APH
$204B
$67.4K ﹤0.01%
1,000
-1,400
-58% -$88.3K
L icon
1828
PUT
Loews
L
$23B
$67.3K ﹤0.01%
900
+500
+125% +$37.9K
GRMN
1829
PUT
Garmin
GRMN
$60.2B
$65.2K ﹤0.01%
400
-300
-43% -$47.2K
EXR icon
1830
PUT
Extra Space Storage
EXR
$31.6B
$62.2K ﹤0.01%
400
– –
CRL icon
1831
CALL
Charles River Laboratories
CRL
$13.4B
$62K ﹤0.01%
300
– –
AAP icon
1832
Advance Auto Parts
AAP
$3.46B
$60.5K ﹤0.01%
955
-2,025
-68% -$145K
IEX icon
1833
CALL
IDEX
IEX
$17.6B
$60.4K ﹤0.01%
+300
New +$65.5K
AON icon
1834
CALL
Aon
AON
$75.7B
$58.7K ﹤0.01%
200
-500
-71% -$148K
GL icon
1835
CALL
Globe Life
GL
$14B
$57.6K ﹤0.01%
700
+100
+17% +$8.28K
PAYC icon
1836
PUT
Paycom
PAYC
$10.1B
$57.2K ﹤0.01%
400
– –
NDAQ icon
1837
Nasdaq
NDAQ
$54.6B
$55.6K ﹤0.01%
923
-10,626
-92% -$644K
DTE icon
1838
PUT
DTE Energy
DTE
$29B
$55.5K ﹤0.01%
+500
New +$55.9K
FOXA icon
1839
CALL
Fox Class A
FOXA
$27.5B
$55K ﹤0.01%
1,600
+300
+23% +$9.8K
TTD icon
1840
Trade Desk
TTD
$6.84B
$54.8K ﹤0.01%
+561
New +$50.6K
PKG icon
1841
PUT
Packaging Corp of America
PKG
$22.9B
$54.8K ﹤0.01%
300
+100
+50% +$18.2K
IR icon
1842
CALL
Ingersoll Rand
IR
$32.7B
$54.5K ﹤0.01%
+600
New +$55.2K
ESS icon
1843
CALL
Essex Property Trust
ESS
$18.5B
$54.4K ﹤0.01%
200
+100
+100% +$25.7K
CE icon
1844
PUT
Celanese
CE
$4.86B
$54K ﹤0.01%
+400
New +$61.1K
L icon
1845
CALL
Loews
L
$23B
$52.3K ﹤0.01%
+700
New +$53K
SNA icon
1846
CALL
Snap-on
SNA
$20.9B
$52.3K ﹤0.01%
200
+100
+100% +$27.5K
SNA icon
1847
PUT
Snap-on
SNA
$20.9B
$52.3K ﹤0.01%
200
– –
FTV icon
1848
CALL
Fortive
FTV
$18.7B
$51.9K ﹤0.01%
929
– –
AJG icon
1849
CALL
Arthur J. Gallagher & Co
AJG
$65B
$51.9K ﹤0.01%
+200
New +$49.6K
HBI
1850
DELISTED
Hanesbrands
HBI
$51.6K ﹤0.01%
10,465
-75,480
-88% -$370K
72 73
74
75 76

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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.