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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$31.9B
AUM Growth
+$4.16B
Cap. Flow
-$2.94B
Cap. Flow %
-9.21%
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 Miscellaneous 96.32%
2 Consumer Discretionary 0.89%
3 Technology 0.73%
4 Financials 0.45%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
2201
Lockheed Martin
LMT
$120B
– –
-745
Closed -$344K
LOPE icon
2202
Grand Canyon Education
LOPE
$3.84B
– –
-4,138
Closed -$564K
LSPD icon
2203
Lightspeed Commerce
LSPD
$1.28B
– –
-147,635
Closed -$2.08M
LXU icon
2204
LSB Industries
LXU
$712M
– –
-27,250
Closed -$239K
MANH icon
2205
Manhattan Associates
MANH
$12B
– –
-3,730
Closed -$933K
MBLY icon
2206
Mobileye
MBLY
$6.83B
– –
-231,764
Closed -$7.45M
MGA icon
2207
Magna International
MGA
$17.4B
– –
-11,316
Closed -$616K
MGPI icon
2208
MGP Ingredients
MGPI
$275M
– –
-7,261
Closed -$625K
MLCO icon
2209
Melco Resorts & Entertainment
MLCO
$1.8B
– –
-11,894
Closed -$85.8K
MLI icon
2210
Mueller Industries
MLI
$13.4B
– –
-25,544
Closed -$689K
MLNK
2211
DELISTED
MeridianLink
MLNK
– –
-17,400
Closed -$325K
MMM icon
2212
3M
MMM
$87.4B
– –
-6,012
Closed -$586K
MMS icon
2213
Maximus
MMS
$2.75B
– –
-6,342
Closed -$532K
MNSO icon
2214
MINISO
MNSO
$2.58B
– –
-46,056
Closed -$944K
MRVI icon
2215
Maravai LifeSciences
MRVI
$1.13B
– –
-61,780
Closed -$536K
MSDL icon
2216
Morgan Stanley Direct Lending Fund
MSDL
$1.2B
– –
-30,000
Closed -$647K
MSGE icon
2217
Madison Square Garden
MSGE
$3.74B
– –
-28,622
Closed -$1.12M
MSGS icon
2218
Madison Square Garden
MSGS
$9.7B
– –
-6,630
Closed -$1.22M
MSM icon
2219
MSC Industrial Direct
MSM
$6.77B
– –
-12,910
Closed -$1.25M
MT icon
2220
ArcelorMittal
MT
$53.2B
– –
-23,143
Closed -$638K
MTDR icon
2221
Matador Resources
MTDR
$6.38B
– –
-76,032
Closed -$5.08M
MTX icon
2222
Minerals Technologies
MTX
$2.09B
– –
-2,963
Closed -$223K
MXL icon
2223
MaxLinear
MXL
$8.51B
– –
-17,899
Closed -$334K
NAT icon
2224
Nordic American Tanker
NAT
$1.63B
– –
-51,426
Closed -$202K
NBIX icon
2225
Neurocrine Biosciences
NBIX
$14.1B
– –
-5,652
Closed -$780K
87 88
89
90 91

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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 withdrew a net $2.94B in Q2 2024, closing 543 positions and reducing 489 holdings. Its most notable exit was Arm, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Capstone Investment Advisors opened a new position in ExxonMobil worth $5.19M.

  • 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.