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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
DTE icon
1901
CALL
DTE Energy
DTE
$29B
$22.2K ﹤0.01%
200
-400
-67% -$44.7K
RVTY icon
1902
PUT
Revvity
RVTY
$13.1B
$21K ﹤0.01%
200
– –
RSG icon
1903
CALL
Republic Services
RSG
$65.9B
$19.4K ﹤0.01%
100
– –
RHI icon
1904
PUT
Robert Half
RHI
$4.48B
$19.2K ﹤0.01%
+300
New +$20.6K
VLTO icon
1905
CALL
Veralto
VLTO
$23.8B
$19.1K ﹤0.01%
+200
New +$19.1K
REG icon
1906
CALL
Regency Centers
REG
$14.1B
$18.7K ﹤0.01%
300
-300
-50% -$18K
PTC icon
1907
CALL
PTC
PTC
$16.7B
$18.2K ﹤0.01%
100
-100
-50% -$17.9K
IPG
1908
PUT
DELISTED
Interpublic Group of Companies
IPG
$17.5K ﹤0.01%
+600
New +$18.5K
HWM icon
1909
CALL
Howmet Aerospace
HWM
$113B
$15.5K ﹤0.01%
200
-1,400
-88% -$106K
WRK
1910
CALL
DELISTED
WestRock Company
WRK
$15.1K ﹤0.01%
300
– –
J icon
1911
CALL
Jacobs Solutions
J
$16.8B
$14K ﹤0.01%
121
-363
-75% -$42.6K
EQR icon
1912
PUT
Equity Residential
EQR
$24.7B
$13.9K ﹤0.01%
200
-100
-33% -$6.51K
XYL icon
1913
CALL
Xylem
XYL
$28.1B
$13.6K ﹤0.01%
100
-500
-83% -$68K
AAP icon
1914
CALL
Advance Auto Parts
AAP
$3.46B
$12.7K ﹤0.01%
200
-100
-33% -$7.16K
XLF icon
1915
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$9.33K ﹤0.01%
+227
New +$9.34K
PNW icon
1916
CALL
Pinnacle West Capital
PNW
$12.2B
$7.64K ﹤0.01%
+100
New +$7.55K
PEG icon
1917
CALL
Public Service Enterprise Group
PEG
$37.8B
$7.37K ﹤0.01%
+100
New +$7.11K
BEN icon
1918
PUT
Franklin Resources
BEN
$17.2B
$4.47K ﹤0.01%
+200
New +$4.82K
CCL icon
1919
Carnival Corporation Ltd
CCL
$38.9B
$4.32K ﹤0.01%
231
-30,017
-99% -$464K
FOX icon
1920
CALL
Fox Class B
FOX
$24.4B
$3.2K ﹤0.01%
100
– –
NRG icon
1921
NRG Energy
NRG
$25.2B
$2.57K ﹤0.01%
+33
New +$2.56K
WMB icon
1922
Williams Companies
WMB
$89.3B
$638 ﹤0.01%
+15
New +$602
PPL
1923
PPL Corp
PPL
$26.8B
$415 ﹤0.01%
+15
New +$421
GLD icon
1924
SPDR Gold Trust
GLD
$142B
$215 ﹤0.01%
1
– –
DXJ icon
1925
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$113 ﹤0.01%
1
– –
75 76
77
78 79

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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.