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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
IEF icon
1926
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$94 ﹤0.01%
1
– –
EMB icon
1927
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$88 ﹤0.01%
1
– –
EFA icon
1928
iShares MSCI EAFE ETF
EFA
$80.3B
$78 ﹤0.01%
1
-8,212
-100% -$651K
XME icon
1929
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$59 ﹤0.01%
1
– –
FXI icon
1930
iShares China Large-Cap ETF
FXI
$4.16B
$26 ﹤0.01%
1
– –
AA icon
1931
Alcoa
AA
$13.1B
– –
-8,133
Closed -$275K
KDKRW
1932
Kodiak AI Warrants
KDKRW
– –
-150,000
Closed -$27.8K
ABBV icon
1933
AbbVie
ABBV
$443B
– –
-5,971
Closed -$989K
ABSI icon
1934
Absci
ABSI
$1.62B
– –
-260,001
Closed -$1.48M
ABVX
1935
Abivax
ABVX
$10.6B
– –
-62,966
Closed -$900K
ACAD icon
1936
Acadia Pharmaceuticals
ACAD
$4.89B
– –
-11,403
Closed -$211K
ACHC icon
1937
Acadia Healthcare
ACHC
$2.82B
– –
-2,592
Closed -$205K
ADMA icon
1938
ADMA Biologics
ADMA
$2.11B
– –
-16,117
Closed -$106K
ADT icon
1939
ADT
ADT
$5.46B
– –
-10,543
Closed -$70.8K
AEIS icon
1940
Advanced Energy
AEIS
$13.2B
– –
-11,736
Closed -$1.2M
AESI icon
1941
Atlas Energy Solutions
AESI
$1.47B
– –
-545,859
Closed -$12.3M
AFRM icon
1942
Affirm
AFRM
$26.2B
– –
-5,949
Closed -$222K
AGO icon
1943
Assured Guaranty
AGO
$3.35B
– –
-10,139
Closed -$885K
AGYS icon
1944
Agilysys
AGYS
$3.25B
– –
-2,458
Closed -$207K
AIZ icon
1945
Assurant
AIZ
$13.9B
– –
-3,794
Closed -$714K
AIZ icon
1946
PUT
Assurant
AIZ
$13.9B
– –
-100
Closed -$18.8K
AKR icon
1947
Acadia Realty Trust
AKR
$2.86B
– –
-15,300
Closed -$260K
AKRO
1948
DELISTED
Akero Therapeutics
AKRO
– –
-87,292
Closed -$2.2M
ALCY
1949
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-25,000
Closed -$265K
ALCYW
1950
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
-12,500
Closed -$2.38K
76 77
78
79 80

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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.