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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
GEV icon
1851
CALL
GE Vernova
GEV
$279B
$51.5K ﹤0.01%
+300
New +$47.5K
VTR icon
1852
PUT
Ventas
VTR
$46.3B
$51.3K ﹤0.01%
1,000
– –
TYL icon
1853
CALL
Tyler Technologies
TYL
$13.5B
$50.3K ﹤0.01%
100
– –
OGN icon
1854
CALL
Organon & Co
OGN
$3.6B
$49.7K ﹤0.01%
2,400
– –
CMS icon
1855
CALL
CMS Energy
CMS
$22.1B
$47.6K ﹤0.01%
800
– –
WRB icon
1856
PUT
W.R. Berkley
WRB
$26.2B
$47.1K ﹤0.01%
900
-3,300
-79% -$177K
HII icon
1857
Huntington Ingalls Industries
HII
$12.8B
$47K ﹤0.01%
191
+143
+298% +$37.2K
MSTR icon
1858
Strategy Inc
MSTR
$38.2B
$46.8K ﹤0.01%
+340
New +$49K
CARR icon
1859
Carrier Global
CARR
$52.2B
$46.8K ﹤0.01%
742
+517
+230% +$31.7K
VTR icon
1860
CALL
Ventas
VTR
$46.3B
$46.1K ﹤0.01%
900
– –
PNW icon
1861
PUT
Pinnacle West Capital
PNW
$12.2B
$45.8K ﹤0.01%
600
+300
+100% +$22.6K
HRL icon
1862
CALL
Hormel Foods
HRL
$13.4B
$45.7K ﹤0.01%
1,500
+700
+88% +$23.5K
UDR icon
1863
CALL
UDR
UDR
$12.2B
$45.3K ﹤0.01%
+1,100
New +$42.4K
AVY icon
1864
PUT
Avery Dennison
AVY
$13.6B
$43.7K ﹤0.01%
+200
New +$44.4K
ETR icon
1865
CALL
Entergy
ETR
$49.9B
$42.8K ﹤0.01%
800
– –
AEE icon
1866
PUT
Ameren
AEE
$30.2B
$42.7K ﹤0.01%
+600
New +$43.6K
GNRC icon
1867
Generac Holdings
GNRC
$12.8B
$42K ﹤0.01%
318
-6,580
-95% -$909K
CMS icon
1868
PUT
CMS Energy
CMS
$22.1B
$41.7K ﹤0.01%
700
– –
LKQ icon
1869
CALL
LKQ Corp
LKQ
$6.38B
$41.6K ﹤0.01%
1,000
– –
DVA icon
1870
PUT
DaVita
DVA
$11.4B
$41.6K ﹤0.01%
300
– –
IEX icon
1871
PUT
IDEX
IEX
$17.6B
$40.2K ﹤0.01%
200
-100
-33% -$21.8K
MKTX icon
1872
CALL
MarketAxess Holdings
MKTX
$5.72B
$40.1K ﹤0.01%
200
– –
WEC icon
1873
CALL
WEC Energy
WEC
$35.9B
$39.2K ﹤0.01%
500
+400
+400% +$32.5K
TDY icon
1874
PUT
Teledyne Technologies
TDY
$31.2B
$38.8K ﹤0.01%
100
– –
CNP icon
1875
CALL
CenterPoint Energy
CNP
$26.7B
$37.2K ﹤0.01%
1,200
– –
73 74
75
76 77

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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.