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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
HYAC.WS
2151
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-37,500
Closed -$7.5K
HZO icon
2152
MarineMax
HZO
$1.15B
– –
-24,577
Closed -$817K
PPLI
2153
People Inc
PPLI
$3.01B
– –
-15,060
Closed -$659K
IAS
2154
DELISTED
Integral Ad Science
IAS
– –
-32,713
Closed -$326K
ICFI icon
2155
ICF International
ICFI
$1.6B
– –
-1,783
Closed -$269K
IDCC icon
2156
InterDigital
IDCC
$8.88B
– –
-6,197
Closed -$660K
IDYA icon
2157
IDEAYA Biosciences
IDYA
$3.53B
– –
-59,180
Closed -$2.6M
IE icon
2158
Ivanhoe Electric
IE
$1.66B
– –
-16,350
Closed -$160K
IMAX icon
2159
IMAX
IMAX
$2.92B
– –
-64,709
Closed -$1.05M
IMNM icon
2160
Immunome
IMNM
$3B
– –
-42,300
Closed -$1.04M
INSW icon
2161
International Seaways
INSW
$4.71B
– –
-8,433
Closed -$449K
INTA icon
2162
Intapp
INTA
$3.16B
– –
-21,104
Closed -$724K
INVA icon
2163
Innoviva
INVA
$1.5B
– –
-10,975
Closed -$167K
IOSP icon
2164
Innospec
IOSP
$2.31B
– –
-4,148
Closed -$535K
IPG
2165
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-300
Closed -$9.79K
IRDM icon
2166
Iridium Communications
IRDM
$5.27B
– –
-34,915
Closed -$913K
IREN icon
2167
Iris Energy
IREN
$16B
– –
-20,081
Closed -$108K
ISRG icon
2168
Intuitive Surgical
ISRG
$142B
– –
-244
Closed -$97.2K
IVE icon
2169
iShares S&P 500 Value ETF
IVE
$50.3B
– –
-1,335
Closed -$249K
IWC icon
2170
iShares Micro-Cap ETF
IWC
$1.5B
– –
-8,001
Closed -$970K
JACK icon
2171
Jack in the Box
JACK
$358M
– –
-34,022
Closed -$2.33M
JANX icon
2172
Janux Therapeutics
JANX
$978M
– –
-52,300
Closed -$1.97M
JAZZ icon
2173
Jazz Pharmaceuticals
JAZZ
$16B
– –
-5,725
Closed -$689K
JAZZ icon
2174
PUT
Jazz Pharmaceuticals
JAZZ
$16B
– –
-51,000
Closed -$6.14M
JBI icon
2175
Janus International
JBI
$686M
– –
-16,085
Closed -$243K
85 86
87
88 89

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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.