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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
DSGX icon
2076
Descartes Systems
DSGX
$6.62B
– –
-6,178
Closed -$565K
DUOL icon
2077
Duolingo
DUOL
$6.74B
– –
-4,112
Closed -$907K
DVA icon
2078
DaVita
DVA
$11.4B
– –
-41
Closed -$5.65K
DYN icon
2079
Dyne Therapeutics
DYN
$4.85B
– –
-20,248
Closed -$575K
EEFT icon
2080
Euronet Worldwide
EEFT
$2.78B
– –
-9,085
Closed -$999K
EHC icon
2081
Encompass Health
EHC
$12.2B
– –
-18,185
Closed -$1.5M
ELAN icon
2082
Elanco Animal Health
ELAN
$11.2B
– –
-10,247
Closed -$167K
ENLT icon
2083
Enlight Renewable Energy
ENLT
$12B
– –
-21,800
Closed -$369K
ENS icon
2084
EnerSys
ENS
$7.2B
– –
-4,121
Closed -$389K
ENSG icon
2085
The Ensign Group
ENSG
$10.6B
– –
-2,212
Closed -$275K
ENVX icon
2086
Enovix
ENVX
$966M
– –
-30,747
Closed -$216K
EPRT icon
2087
Essential Properties Realty Trust
EPRT
$6.71B
– –
-46,000
Closed -$1.23M
ES icon
2088
PUT
Eversource Energy
ES
$27.2B
– –
-1,900
Closed -$114K
ESNT icon
2089
Essent Group
ESNT
$6.23B
– –
-6,876
Closed -$409K
ETNB
2090
DELISTED
89bio
ETNB
– –
-103,767
Closed -$1.21M
ETWO
2091
DELISTED
E2open Parent Holdings
ETWO
– –
-117,308
Closed -$521K
EVGO icon
2092
EVgo
EVGO
$519M
– –
-54,500
Closed -$137K
EVTC icon
2093
Evertec
EVTC
$1.91B
– –
-21,755
Closed -$868K
EWY icon
2094
CALL
iShares MSCI South Korea ETF
EWY
$27.6B
– –
-35,900
Closed -$2.41M
EWY icon
2095
iShares MSCI South Korea ETF
EWY
$27.6B
– –
-1
Closed -$67
EWY icon
2096
PUT
iShares MSCI South Korea ETF
EWY
$27.6B
– –
-9,200
Closed -$617K
EXAS
2097
DELISTED
Exact Sciences
EXAS
– –
-6,408
Closed -$443K
EXLS icon
2098
EXL Service
EXLS
$5.36B
– –
-12,048
Closed -$383K
EXP icon
2099
Eagle Materials
EXP
$6.41B
– –
-1,053
Closed -$286K
EYPT icon
2100
EyePoint Inc
EYPT
$1.16B
– –
-11,130
Closed -$230K
82 83
84
85 86

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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.