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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
JD icon
2176
CALL
JD.com
JD
$39.6B
– –
-120,000
Closed -$3.29M
JOE icon
2177
St. Joe Company
JOE
$3.89B
– –
-5,491
Closed -$318K
KAI icon
2178
Kadant
KAI
$3.91B
– –
-736
Closed -$241K
KGS icon
2179
Kodiak Gas Services
KGS
$6.3B
– –
-271,400
Closed -$7.42M
KLG
2180
DELISTED
WK Kellogg Co
KLG
– –
-14,460
Closed -$272K
KN icon
2181
Knowles
KN
$3.23B
– –
-89,100
Closed -$1.43M
KNF icon
2182
Knife River
KNF
$3.74B
– –
-17,990
Closed -$1.46M
KOS icon
2183
Kosmos Energy
KOS
$1.51B
– –
-59,936
Closed -$357K
KSPI icon
2184
Kaspi.kz JSC
KSPI
$18.9B
– –
-2,995
Closed -$385K
KSS icon
2185
CALL
Kohl's
KSS
$2.22B
– –
-15,400
Closed -$449K
KSS icon
2186
PUT
Kohl's
KSS
$2.22B
– –
-12,300
Closed -$359K
KTB icon
2187
Kontoor Brands
KTB
$4.65B
– –
-33,413
Closed -$2.01M
KVYO icon
2188
Klaviyo
KVYO
$5.47B
– –
-146,368
Closed -$3.73M
KW
2189
DELISTED
Kennedy-Wilson Holdings
KW
– –
-52,346
Closed -$449K
KWEB icon
2190
CALL
KraneShares CSI China Internet ETF
KWEB
$5.31B
– –
-75,000
Closed -$1.97M
KWEB icon
2191
KraneShares CSI China Internet ETF
KWEB
$5.31B
– –
-1
Closed -$26
KWR icon
2192
Quaker Houghton
KWR
$2.95B
– –
-2,926
Closed -$601K
MZTI
2193
The Marzetti Company
MZTI
$3.22B
– –
-4,160
Closed -$864K
LAUR icon
2194
Laureate Education
LAUR
$5.15B
– –
-150,523
Closed -$2.19M
LBRT icon
2195
Liberty Energy
LBRT
$3.45B
– –
-15,897
Closed -$329K
HAPN
2196
Happen Inc
HAPN
$2.27B
– –
-18,685
Closed -$164K
LCID icon
2197
Lucid Motors
LCID
$2.54B
– –
-508
Closed -$13.6K
LEG icon
2198
PUT
Leggett & Platt
LEG
$1.32B
– –
-100,000
Closed -$1.92M
LESL icon
2199
Leslie's
LESL
$7.21M
– –
-2,980
Closed -$387K
LI icon
2200
Li Auto
LI
$12B
– –
-47,968
Closed -$1.45M
86 87
88
89 90

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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.