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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
OMC icon
2251
CALL
Omnicom Group
OMC
$23.4B
– –
-300
Closed -$29K
OMCL icon
2252
Omnicell
OMCL
$1.66B
– –
-12,620
Closed -$369K
OPRA
2253
Opera Ltd
OPRA
$1.78B
– –
-28,058
Closed -$444K
ORA icon
2254
Ormat Technologies
ORA
$7.09B
– –
-14,202
Closed -$940K
OSW icon
2255
OneSpaWorld
OSW
$2.69B
– –
-39,000
Closed -$516K
OTIS icon
2256
Otis Worldwide
OTIS
$28B
– –
-2,386
Closed -$230K
OVV icon
2257
Ovintiv
OVV
$17.5B
– –
-5,682
Closed -$295K
OXM icon
2258
Oxford Industries
OXM
$538M
– –
-15,160
Closed -$1.7M
PACB icon
2259
Pacific Biosciences
PACB
$336M
– –
-61,790
Closed -$232K
PAR icon
2260
PAR Technology
PAR
$719M
– –
-10,404
Closed -$472K
PATK icon
2261
Patrick Industries
PATK
$2.76B
– –
-4,274
Closed -$340K
PAYO icon
2262
Payoneer
PAYO
$2.39B
– –
-64,472
Closed -$313K
PBH icon
2263
Prestige Consumer Healthcare
PBH
$2.51B
– –
-6,949
Closed -$504K
PCOR icon
2264
Procore
PCOR
$8.7B
– –
-14,307
Closed -$1.18M
PCVX icon
2265
Vaxcyte
PCVX
$8.93B
– –
-109,389
Closed -$7.47M
PEG icon
2266
PUT
Public Service Enterprise Group
PEG
$37.9B
– –
-1,400
Closed -$93.5K
PENN icon
2267
PENN Entertainment
PENN
$2.58B
– –
-59,049
Closed -$1.08M
PERI icon
2268
Perion Network
PERI
$373M
– –
-36,120
Closed -$812K
PFG icon
2269
CALL
Principal Financial Group
PFG
$24.2B
– –
-800
Closed -$69K
PFGC icon
2270
Performance Food Group
PFGC
$17.4B
– –
-13,803
Closed -$1.03M
PFLT icon
2271
PennantPark Floating Rate Capital
PFLT
$740M
– –
-21,800
Closed -$248K
PLAB icon
2272
Photronics
PLAB
$1.95B
– –
-13,211
Closed -$374K
PLTR icon
2273
CALL
Palantir
PLTR
$409B
– –
-115,000
Closed -$2.65M
PLTR icon
2274
PUT
Palantir
PLTR
$409B
– –
-115,000
Closed -$2.65M
PLXS icon
2275
Plexus
PLXS
$7.36B
– –
-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'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.