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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
CRGY icon
2051
Crescent Energy
CRGY
$3.93B
– –
-228,910
Closed -$2.72M
CRH icon
2052
CRH
CRH
$65B
– –
-7,586
Closed -$654K
CRK icon
2053
Comstock Resources
CRK
$3.99B
– –
-68,408
Closed -$635K
CROX icon
2054
Crocs
CROX
$6.36B
– –
-9,813
Closed -$1.41M
CRSR icon
2055
Corsair Gaming
CRSR
$1.45B
– –
-27,250
Closed -$336K
CSIQ icon
2056
Canadian Solar
CSIQ
$1.04B
– –
-37,370
Closed -$738K
CUBI icon
2057
Customers Bancorp
CUBI
$2.82B
– –
-4,144
Closed -$220K
CVAC
2058
DELISTED
CureVac
CVAC
– –
-32,700
Closed -$99.1K
CWB icon
2059
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
– –
-130,101
Closed -$9.5M
CWST icon
2060
Casella Waste Systems
CWST
$5.79B
– –
-65,844
Closed -$6.51M
CX icon
2061
Cemex
CX
$16B
– –
-51,012
Closed -$460K
DAL icon
2062
Delta Air Lines
DAL
$60B
– –
-12
Closed -$597
DAN icon
2063
Dana Inc
DAN
$3.26B
– –
-36,274
Closed -$461K
DBI icon
2064
Designer Brands
DBI
$312M
– –
-231,130
Closed -$2.53M
DD icon
2065
DuPont de Nemours
DD
$19.5B
– –
-5,185
Closed -$508K
DFH icon
2066
Dream Finders Homes
DFH
$1.35B
– –
-13,796
Closed -$603K
DFS
2067
DELISTED
Discover Financial Services
DFS
– –
-635
Closed -$79.2K
DINO icon
2068
HF Sinclair
DINO
$16.3B
– –
-48,158
Closed -$2.91M
DK icon
2069
Delek US
DK
$4.18B
– –
-8,607
Closed -$265K
DKNG icon
2070
DraftKings
DKNG
$12.6B
– –
-42,489
Closed -$1.76M
DNLI icon
2071
Denali Therapeutics
DNLI
$3.97B
– –
-19,741
Closed -$405K
DNUT icon
2072
Krispy Kreme
DNUT
$569M
– –
-172,339
Closed -$2.63M
DOC icon
2073
CALL
Healthpeak Properties
DOC
$14.3B
– –
-1,200
Closed -$22.5K
DOC icon
2074
PUT
Healthpeak Properties
DOC
$14.3B
– –
-1,000
Closed -$18.8K
DOCN icon
2075
DigitalOcean
DOCN
$15.6B
– –
-16,014
Closed -$611K
81 82
83
84 85

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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.