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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
(+15%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
2,574
New
285
Increased
1,034
Reduced
489
Closed
543
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$141M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$68.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$39.7M |
| 4 |
Amazon
AMZN
|
+$25M |
| 5 |
Intel
INTC
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$102M |
| 2 |
HDFC Bank
HDB
|
+$87.5M |
| 3 |
Zscaler
ZS
|
+$69.9M |
| 4 |
CrowdStrike
CRWD
|
+$56.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2001
BioNTech
BNTX
$23.1B
| – | – |
-2,855
| Closed | -$263K |
|
2002
BOK Financial
BOKF
$8.85B
| – | – |
-5,327
| Closed | -$490K |
|
2003
Box
BOX
$4.66B
| – | – |
-46,191
| Closed | -$1.31M |
|
|
2004
PUT
Box
BOX
$4.66B
| – | – |
-50,000
| Closed | -$1.42M |
|
2005
BellRing Brands
BRBR
$1.28B
| – | – |
-5,668
| Closed | -$335K |
|
|
BRFS
2006
DELISTED
BRF SA
BRFS
| – | – |
-57,527
| Closed | -$188K |
|
|
BRSP
2007
BrightSpire Capital
BRSP
$629M
| – | – |
-21,800
| Closed | -$150K |
|
2008
Peabody Energy
BTU
$2.94B
| – | – |
-26,362
| Closed | -$640K |
|
2009
CALL
BorgWarner
BWA
$13.8B
| – | – |
-600
| Closed | -$20.8K |
|
|
2010
BorgWarner
BWA
$13.8B
| – | – |
-4,366
| Closed | -$152K |
|
|
2011
PUT
BorgWarner
BWA
$13.8B
| – | – |
-1,500
| Closed | -$52.1K |
|
2012
Blackstone
BX
$112B
| – | – |
-564
| Closed | -$69.4K |
|
2013
BlueLinx
BXC
$705M
| – | – |
-1,671
| Closed | -$218K |
|
2014
Boyd Gaming
BYD
$6.05B
| – | – |
-5,702
| Closed | -$384K |
|
2015
Kanzhun
BZ
$6.89B
| – | – |
-42,055
| Closed | -$737K |
|
2016
Caleres
CAL
$461M
| – | – |
-40,004
| Closed | -$1.64M |
|
2017
Calix
CALX
$2.51B
| – | – |
-9,695
| Closed | -$321K |
|
2018
Avis
CAR
$4.84B
| – | – |
-8,726
| Closed | -$1.07M |
|
2019
CarGurus
CARG
$3.38B
| – | – |
-56,978
| Closed | -$1.32M |
|
2020
Casey's General Stores
CASY
$31.6B
| – | – |
-3,122
| Closed | -$994K |
|
2021
CAVA Group
CAVA
$8.43B
| – | – |
-31,842
| Closed | -$2.23M |
|
2022
Cracker Barrel
CBRL
$1.31B
| – | – |
-45,259
| Closed | -$3.29M |
|
2023
Crown Holdings
CCK
$12.9B
| – | – |
-6,313
| Closed | -$500K |
|
2024
Coeur Mining
CDE
$19B
| – | – |
-106,857
| Closed | -$403K |
|
2025
Central Garden & Pet Co Class A
CENTA
$2.41B
| – | – |
-14,225
| Closed | -$525K |
|
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NAMI
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.