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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
CMCSA icon
201
Comcast
CMCSA
$89.9B
$13M 0.04%
331,142
+194,547
+142% +$7.61M
AXP icon
202
CALL
American Express
AXP
$229B
$12.9M 0.04%
55,900
+3,100
+6% +$718K
SPGI icon
203
PUT
S&P Global
SPGI
$120B
$12.9M 0.04%
29,000
+4,600
+19% +$1.97M
BSX icon
204
PUT
Boston Scientific
BSX
$73.2B
$12.9M 0.04%
166,900
+26,500
+19% +$1.94M
SLB icon
205
PUT
SLB Ltd
SLB
$78.7B
$12.8M 0.04%
270,300
+82,800
+44% +$4M
ADBE icon
206
Adobe
ADBE
$103B
$12.7M 0.04%
22,912
-33,710
-60% -$16.3M
PANW icon
207
CALL
Palo Alto Networks
PANW
$309B
$12.7M 0.04%
75,000
+8,200
+12% +$1.23M
MDLZ icon
208
PUT
Mondelez International
MDLZ
$78.3B
$12.7M 0.04%
193,600
+70,200
+57% +$4.82M
ADI icon
209
CALL
Analog Devices
ADI
$191B
$12.7M 0.04%
55,500
+11,000
+25% +$2.35M
LIN icon
210
CALL
Linde
LIN
$224B
$12.6M 0.04%
28,800
+11,400
+66% +$5.02M
MCD icon
211
McDonald's
MCD
$193B
$12.6M 0.04%
49,443
+21,492
+77% +$5.7M
CAT icon
212
CALL
Caterpillar
CAT
$398B
$12.5M 0.04%
37,600
+3,000
+9% +$1.04M
MDT icon
213
PUT
Medtronic
MDT
$114B
$12.4M 0.04%
158,100
+12,600
+9% +$1.03M
VRTX icon
214
PUT
Vertex Pharmaceuticals
VRTX
$134B
$12.2M 0.04%
26,100
+8,100
+45% +$3.52M
OXY icon
215
PUT
Occidental Petroleum
OXY
$58.8B
$12.1M 0.04%
192,700
+16,000
+9% +$1.03M
ADSK icon
216
PUT
Autodesk
ADSK
$52.2B
$12.1M 0.04%
48,700
+23,100
+90% +$5.19M
MCD icon
217
CALL
McDonald's
MCD
$193B
$12M 0.04%
47,200
+12,700
+37% +$3.37M
MCHP icon
218
PUT
Microchip Technology
MCHP
$44.8B
$12M 0.04%
131,400
+55,400
+73% +$5.07M
ACN icon
219
CALL
Accenture
ACN
$107B
$12M 0.04%
39,500
+10,100
+34% +$3.09M
UPS icon
220
United Parcel Service
UPS
$88.2B
$11.9M 0.04%
86,774
+27,623
+47% +$3.95M
NOC icon
221
PUT
Northrop Grumman
NOC
$81.4B
$11.9M 0.04%
27,200
+3,200
+13% +$1.46M
UPS icon
222
CALL
United Parcel Service
UPS
$88.2B
$11.8M 0.04%
86,200
+4,900
+6% +$702K
UNH icon
223
UnitedHealth
UNH
$364B
$11.7M 0.04%
22,881
+2,164
+10% +$1.06M
NXPI icon
224
PUT
NXP Semiconductors
NXPI
$60.5B
$11.7M 0.04%
43,300
+19,900
+85% +$5.13M
PEP icon
225
PepsiCo
PEP
$187B
$11.6M 0.04%
70,483
+61,352
+672% +$10.6M
7 8
9
10 11

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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.