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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
NCDL icon
2226
Nuveen Churchill Direct Lending
NCDL
$613M
– –
-40,670
Closed -$735K
NET icon
2227
Cloudflare
NET
$111B
– –
-4,180
Closed -$405K
NETD
2228
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-25,000
Closed -$260K
NETDW
2229
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-12,500
Closed -$1.56K
NGVT icon
2230
Ingevity
NGVT
$2.63B
– –
-4,433
Closed -$211K
NIO icon
2231
NIO
NIO
$11.5B
– –
-225,934
Closed -$1.07M
NMIH icon
2232
NMI Holdings
NMIH
$3.38B
– –
-12,260
Closed -$396K
NMR icon
2233
Nomura Holdings
NMR
$28.9B
– –
-136,356
Closed -$875K
NOG icon
2234
Northern Oil and Gas
NOG
$2.55B
– –
-512,972
Closed -$20.4M
NOK icon
2235
Nokia
NOK
$57.6B
– –
-69,725
Closed -$247K
NOMD icon
2236
Nomad Foods
NOMD
$1.62B
– –
-71,496
Closed -$1.4M
NOVT icon
2237
Novanta
NOVT
$6.36B
– –
-4,095
Closed -$716K
NSIT icon
2238
Insight Enterprises
NSIT
$4.46B
– –
-3,272
Closed -$607K
NSP icon
2239
Insperity
NSP
$1.94B
– –
-2,164
Closed -$237K
NTES icon
2240
NetEase
NTES
$79.6B
– –
-11,283
Closed -$1.17M
NTR icon
2241
Nutrien
NTR
$31.6B
– –
-11,095
Closed -$603K
NTST
2242
NETSTREIT Corp
NTST
$2.07B
– –
-112,600
Closed -$2.07M
NUVL
2243
DELISTED
Nuvalent
NUVL
– –
-9,760
Closed -$733K
NVAX icon
2244
Novavax
NVAX
$1.31B
– –
-41,194
Closed -$414K
NVCR icon
2245
NovoCure
NVCR
$2.03B
– –
-25,835
Closed -$404K
NWE icon
2246
NorthWestern Energy
NWE
$4.35B
– –
-7,386
Closed -$376K
NXT icon
2247
Nextpower Inc
NXT
$15.7B
– –
-323,082
Closed -$18.2M
NYT icon
2248
New York Times
NYT
$10.4B
– –
-112,856
Closed -$4.88M
OFG icon
2249
OFG Bancorp
OFG
$2.24B
– –
-22,923
Closed -$844K
OKTA icon
2250
Okta
OKTA
$25.8B
– –
-5,940
Closed -$621K
88 89
90
91 92

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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.