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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
FCX icon
2101
Freeport-McMoran
FCX
$93.6B
– –
-3,115
Closed -$157K
FELE icon
2102
Franklin Electric
FELE
$4.68B
– –
-7,684
Closed -$821K
FFIV icon
2103
CALL
F5
FFIV
$23.6B
– –
-100
Closed -$19K
FFIV icon
2104
F5
FFIV
$23.6B
– –
-991
Closed -$188K
FHN icon
2105
First Horizon
FHN
$12.3B
– –
-29,116
Closed -$448K
PLGO
2106
Pelagos Insurance Capital
PLGO
$1.95B
– –
-136,250
Closed -$2.65M
FIVN icon
2107
FIVE9
FIVN
$2.53B
– –
-12,208
Closed -$758K
FLYW icon
2108
Flywire
FLYW
$2.22B
– –
-26,622
Closed -$660K
FN icon
2109
Fabrinet
FN
$20.3B
– –
-3,410
Closed -$645K
FND icon
2110
Floor & Decor
FND
$6.27B
– –
-4,079
Closed -$529K
FNF icon
2111
Fidelity National Financial
FNF
$13.1B
– –
-5,420
Closed -$288K
FNV icon
2112
Franco-Nevada
FNV
$44.7B
– –
-5,209
Closed -$621K
FSLR icon
2113
First Solar
FSLR
$24B
– –
-5,856
Closed -$1.28M
FSV icon
2114
FirstService
FSV
$6.18B
– –
-2,128
Closed -$353K
FUBO icon
2115
FuboTV Inc
FUBO
$296M
– –
-46,247
Closed -$740K
FULC icon
2116
Fulcrum Therapeutics
FULC
$283M
– –
-10,900
Closed -$103K
FWRD icon
2117
Forward Air
FWRD
$682M
– –
-37,268
Closed -$1.16M
FWRG icon
2118
First Watch Restaurant Group
FWRG
$800M
– –
-37,600
Closed -$926K
FYBR
2119
DELISTED
Frontier Communications
FYBR
– –
-74,152
Closed -$1.82M
GRSD
2120
Grandstand Limited Ordinary Shares
GRSD
$67.3M
– –
-32,700
Closed -$299K
GATX icon
2121
GATX Corp
GATX
$6.33B
– –
-2,355
Closed -$316K
GDS icon
2122
GDS Holdings
GDS
$6.97B
– –
-28,249
Closed -$188K
GIL icon
2123
Gildan
GIL
$10.6B
– –
-9,728
Closed -$361K
GMAB icon
2124
Genmab
GMAB
$19.3B
– –
-21,905
Closed -$655K
GMED icon
2125
Globus Medical
GMED
$11.5B
– –
-5,747
Closed -$308K
83 84
85
86 87

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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.