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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
PNFP icon
2276
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-4,803
Closed -$412K
POST icon
2277
Post Holdings
POST
$3.59B
– –
-8,409
Closed -$894K
POWI icon
2278
Power Integrations
POWI
$3.54B
– –
-6,731
Closed -$482K
PPBI
2279
DELISTED
Pacific Premier Bancorp
PPBI
– –
-9,039
Closed -$217K
PRI icon
2280
Primerica
PRI
$9.68B
– –
-3,990
Closed -$1.01M
PRO
2281
DELISTED
PROS Holdings
PRO
– –
-17,787
Closed -$646K
PRVA icon
2282
Privia Health
PRVA
$2.75B
– –
-51,454
Closed -$1.01M
PSBD icon
2283
Palmer Square Capital BDC
PSBD
$320M
– –
-63,350
Closed -$1.03M
PSMT icon
2284
Pricesmart
PSMT
$5.49B
– –
-18,868
Closed -$1.58M
PTEN icon
2285
Patterson-UTI
PTEN
$4.18B
– –
-16,719
Closed -$200K
PTON icon
2286
Peloton Interactive
PTON
$2.39B
– –
-32,105
Closed -$138K
PUMP icon
2287
ProPetro Holding
PUMP
$1.42B
– –
-13,826
Closed -$112K
PVH icon
2288
PVH
PVH
$3.81B
– –
-22,388
Closed -$3.15M
QSR icon
2289
Restaurant Brands International
QSR
$26B
– –
-17,378
Closed -$1.38M
QTWO icon
2290
Q2 Holdings
QTWO
$3.86B
– –
-11,939
Closed -$628K
RARE icon
2291
Ultragenyx Pharmaceutical
RARE
$2.64B
– –
-4,863
Closed -$227K
RBC icon
2292
RBC Bearings
RBC
$17.6B
– –
-1,036
Closed -$280K
RCI icon
2293
Rogers Communications
RCI
$19.3B
– –
-12,021
Closed -$493K
RDN icon
2294
Radian Group
RDN
$4.89B
– –
-9,720
Closed -$325K
RDNT icon
2295
RadNet
RDNT
$5.99B
– –
-15,240
Closed -$742K
RDVT icon
2296
Red Violet
RDVT
$1.1B
– –
-50,000
Closed -$978K
REVG
2297
DELISTED
REV Group
REVG
– –
-91,000
Closed -$2.01M
RGEN icon
2298
Repligen
RGEN
$9.37B
– –
-1,831
Closed -$337K
RGA icon
2299
Reinsurance Group of America
RGA
$16.1B
– –
-4,220
Closed -$814K
RHP icon
2300
Ryman Hospitality Properties
RHP
$7.86B
– –
-27,250
Closed -$3.15M
90 91
92
93 94

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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.