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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
GO icon
2126
Grocery Outlet
GO
$1.07B
– –
-93,188
Closed -$2.68M
GOGO icon
2127
Gogo Inc
GOGO
$377M
– –
-83,854
Closed -$736K
GOLF icon
2128
Acushnet Holdings
GOLF
$5.25B
– –
-30,725
Closed -$2.03M
GPOR icon
2129
Gulfport Energy Corp
GPOR
$3.01B
– –
-4,223
Closed -$676K
GRBK icon
2130
Green Brick Partners
GRBK
$3.04B
– –
-15,179
Closed -$914K
GRMN
2131
CALL
Garmin
GRMN
$60.2B
– –
-500
Closed -$74.4K
GSM icon
2132
FerroAtlántica
GSM
$818M
– –
-28,601
Closed -$142K
GT icon
2133
Goodyear
GT
$1.78B
– –
-61,334
Closed -$842K
GTES icon
2134
Gates Industrial Corporation Ltd.
GTES
$7B
– –
-115,596
Closed -$2.05M
HASI icon
2135
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
– –
-54,500
Closed -$1.55M
HCC icon
2136
Warrior Met Coal
HCC
$4.98B
– –
-15,220
Closed -$924K
HEES
2137
DELISTED
H&E Equipment Services
HEES
– –
-3,383
Closed -$217K
HESM icon
2138
Hess Midstream
HESM
$5.11B
– –
-107,806
Closed -$3.9M
HG icon
2139
Hamilton Insurance Group
HG
$2.32B
– –
-169,180
Closed -$2.36M
HGV icon
2140
Hilton Grand Vacations
HGV
$3.49B
– –
-9,148
Closed -$432K
HL icon
2141
Hecla Mining
HL
$11.9B
– –
-61,495
Closed -$296K
HLF icon
2142
Herbalife
HLF
$1.28B
– –
-139,024
Closed -$1.4M
HLIO icon
2143
Helios Technologies
HLIO
$2.67B
– –
-8,875
Closed -$397K
HLMN icon
2144
Hillman Solutions
HLMN
$1.71B
– –
-21,398
Closed -$228K
HRZN icon
2145
Horizon Technology Finance
HRZN
$343M
– –
-10,900
Closed -$124K
HTGC icon
2146
Hercules Capital
HTGC
$3.17B
– –
-17,163
Closed -$317K
HUMA icon
2147
Humacyte
HUMA
$148M
– –
-312,400
Closed -$972K
HWKN icon
2148
Hawkins
HWKN
$2.67B
– –
-2,774
Closed -$213K
HXL icon
2149
Hexcel
HXL
$7.74B
– –
-7,910
Closed -$576K
HYAC
2150
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-75,000
Closed -$782K
84 85
86
87 88

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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.