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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
OMC icon
2251
CALL
Omnicom Group
OMC
$20.9B
– –
-300
Closed -$29K
OMCL icon
2252
Omnicell
OMCL
$1.54B
– –
-12,620
Closed -$369K
OPRA
2253
Opera Ltd
OPRA
$1.57B
– –
-28,058
Closed -$444K
ORA icon
2254
Ormat Technologies
ORA
$5.76B
– –
-14,202
Closed -$940K
OSW icon
2255
OneSpaWorld
OSW
$2.33B
– –
-39,000
Closed -$516K
OTIS icon
2256
Otis Worldwide
OTIS
$25.1B
– –
-2,386
Closed -$230K
OVV icon
2257
Ovintiv
OVV
$16.6B
– –
-5,682
Closed -$295K
OXM icon
2258
Oxford Industries
OXM
$389M
– –
-15,160
Closed -$1.7M
PACB icon
2259
Pacific Biosciences
PACB
$504M
– –
-61,790
Closed -$232K
PAR icon
2260
PAR Technology
PAR
$582M
– –
-10,404
Closed -$472K
PATK icon
2261
Patrick Industries
PATK
$2.2B
– –
-4,274
Closed -$340K
PAYO icon
2262
Payoneer
PAYO
$2.43B
– –
-64,472
Closed -$313K
PBH icon
2263
Prestige Consumer Healthcare
PBH
$2.21B
– –
-6,949
Closed -$504K
PCOR icon
2264
Procore
PCOR
$7.49B
– –
-14,307
Closed -$1.18M
PCVX icon
2265
Vaxcyte
PCVX
$8.36B
– –
-109,389
Closed -$7.47M
PEG icon
2266
PUT
Public Service Enterprise Group
PEG
$33.4B
– –
-1,400
Closed -$93.5K
PENN icon
2267
PENN Entertainment
PENN
$2.1B
– –
-59,049
Closed -$1.08M
PERI icon
2268
Perion Network
PERI
$338M
– –
-36,120
Closed -$812K
PFG icon
2269
CALL
Principal Financial Group
PFG
$24.6B
– –
-800
Closed -$69K
PFGC icon
2270
Performance Food Group
PFGC
$14.4B
– –
-13,803
Closed -$1.03M
PFLT icon
2271
PennantPark Floating Rate Capital
PFLT
$694M
– –
-21,800
Closed -$248K
PLAB icon
2272
Photronics
PLAB
$1.79B
– –
-13,211
Closed -$374K
PLTR icon
2273
CALL
Palantir
PLTR
$456B
– –
-115,000
Closed -$2.65M
PLTR icon
2274
PUT
Palantir
PLTR
$456B
– –
-115,000
Closed -$2.65M
PLXS icon
2275
Plexus
PLXS
$7.01B
– –
-2,273
Closed -$216K
89 90
91
92 93

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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.