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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
ALE
1951
DELISTED
Allete
ALE
– –
-14,316
Closed -$854K
ALGT icon
1952
Allegiant Air
ALGT
$2.36B
– –
-11,086
Closed -$834K
ALKS icon
1953
Alkermes
ALKS
$8.3B
– –
-32,630
Closed -$883K
ALL icon
1954
Allstate
ALL
$65.9B
– –
-408
Closed -$68.1K
ALRM icon
1955
Alarm.com
ALRM
$2.74B
– –
-8,800
Closed -$638K
AMC icon
1956
AMC Entertainment Holdings
AMC
$2.35B
– –
-549,271
Closed -$2.04M
AMCR icon
1957
PUT
Amcor
AMCR
$21.4B
– –
-540
Closed -$25.7K
AMLX icon
1958
Amylyx Pharmaceuticals
AMLX
$2.5B
– –
-80,084
Closed -$227K
ANF icon
1959
Abercrombie & Fitch
ANF
$4.84B
– –
-30,791
Closed -$3.86M
ANSC
1960
Agriculture & Natural Solutions Acquisition Corp
ANSC
– –
-300,226
Closed -$3.05M
ANSCW
1961
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$69K
– –
-150,113
Closed -$28.5K
APGE icon
1962
Apogee Therapeutics
APGE
$10.2B
– –
-41,001
Closed -$2.72M
APLD icon
1963
Applied Digital
APLD
$8.81B
– –
-51,746
Closed -$221K
APO icon
1964
Apollo Global Management
APO
$84.8B
– –
-3,356
Closed -$377K
APPF icon
1965
AppFolio
APPF
$7.22B
– –
-5,056
Closed -$1.25M
APPN icon
1966
Appian
APPN
$2.65B
– –
-18,713
Closed -$748K
AR icon
1967
Antero Resources
AR
$11.3B
– –
-17,920
Closed -$520K
ARHS icon
1968
Arhaus
ARHS
$1.37B
– –
-35,710
Closed -$550K
ARM icon
1969
Arm
ARM
$298B
– –
-813,612
Closed -$102M
ARMK icon
1970
Aramark
ARMK
$16.1B
– –
-53,477
Closed -$1.74M
ARQT icon
1971
Arcutis Biotherapeutics
ARQT
$3.25B
– –
-57,378
Closed -$569K
ASC icon
1972
Ardmore Shipping
ASC
$707M
– –
-17,849
Closed -$293K
ASTS icon
1973
AST SpaceMobile
ASTS
$21.4B
– –
-200,000
Closed -$580K
ASUR icon
1974
Asure Software
ASUR
$251M
– –
-21,800
Closed -$170K
ASX icon
1975
ASE Group
ASX
$103B
– –
-107,192
Closed -$1.18M
77 78
79
80 81

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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.