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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
ANET icon
176
PUT
Arista Networks
ANET
$259B
$16.4M 0.05%
187,200
+27,200
+17% +$2.02M
GILD icon
177
PUT
Gilead Sciences
GILD
$168B
$16.3M 0.05%
237,300
+109,500
+86% +$7.31M
JNK icon
178
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$16.1M 0.05%
170,601
-10,800
-6% -$1.02M
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$16.1M 0.05%
377,444
+5,444
+1% +$228K
TGT icon
180
CALL
Target
TGT
$69.2B
$15.6M 0.05%
105,100
-9,400
-8% -$1.48M
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15.5M 0.05%
201,201
-10,100
-5% -$777K
HLT icon
182
PUT
Hilton Worldwide
HLT
$72.4B
$15.3M 0.05%
70,300
+48,100
+217% +$9.88M
KO icon
183
CALL
Coca-Cola
KO
$371B
$15.2M 0.05%
239,100
-135,100
-36% -$8.36M
MRNA icon
184
PUT
Moderna
MRNA
$24.5B
$15.1M 0.05%
127,000
+53,100
+72% +$6.72M
PEP icon
185
CALL
PepsiCo
PEP
$187B
$15.1M 0.05%
91,400
+36,600
+67% +$6.32M
NKE icon
186
CALL
Nike
NKE
$60.5B
$15.1M 0.05%
199,700
-36,500
-15% -$3.39M
GS icon
187
CALL
Goldman Sachs
GS
$305B
$15M 0.05%
33,100
+2,300
+7% +$1.01M
C icon
188
CALL
Citigroup
C
$230B
$14.9M 0.05%
234,400
+49,000
+26% +$3.02M
DE icon
189
PUT
Deere & Co
DE
$166B
$14.7M 0.05%
39,400
+5,800
+17% +$2.26M
FDX icon
190
CALL
FedEx
FDX
$76.8B
$14.7M 0.05%
48,900
+33,100
+209% +$8.66M
GDX icon
191
VanEck Gold Miners ETF
GDX
$28B
$14.6M 0.05%
430,736
+422,786
+5,318% +$14.5M
PFE icon
192
CALL
Pfizer
PFE
$150B
$14.5M 0.05%
516,600
+285,600
+124% +$7.86M
ADP icon
193
PUT
Automatic Data Processing
ADP
$106B
$14.4M 0.05%
60,400
+37,400
+163% +$9.18M
DHR icon
194
PUT
Danaher
DHR
$144B
$14.3M 0.04%
57,300
+22,600
+65% +$5.71M
ASML icon
195
PUT
ASML
ASML
$704B
$14.2M 0.04%
13,900
+12,000
+632% +$11.5M
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.1M 0.04%
34,597
+3,224
+10% +$1.32M
BRK.B icon
197
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.8M 0.04%
33,900
+31,800
+1,514% +$13M
USB icon
198
PUT
US Bancorp
USB
$100B
$13.1M 0.04%
329,400
+9,800
+3% +$400K
CB icon
199
PUT
Chubb
CB
$134B
$13M 0.04%
51,100
+15,300
+43% +$3.93M
GE icon
200
CALL
GE Aerospace
GE
$380B
$13M 0.04%
81,600
-16,635
-17% -$2.66M
6 7
8
9 10

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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.