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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
RIG icon
2301
Transocean
RIG
$6.01B
– –
-31,407
Closed -$197K
RIO icon
2302
Rio Tinto
RIO
$154B
– –
-27,212
Closed -$1.73M
RLYB icon
2303
Rallybio
RLYB
$88.3M
– –
-1,363
Closed -$20.2K
RNG icon
2304
RingCentral
RNG
$6.36B
– –
-15,594
Closed -$542K
RPM icon
2305
RPM International
RPM
$12.8B
– –
-6,946
Closed -$826K
RPRX icon
2306
Royalty Pharma
RPRX
$25.9B
– –
-17,841
Closed -$542K
RS icon
2307
Reliance Steel & Aluminium
RS
$19.8B
– –
-2,394
Closed -$800K
RTO icon
2308
Rentokil
RTO
$10.4B
– –
-16,199
Closed -$488K
RUN icon
2309
Sunrun
RUN
$1.95B
– –
-31,717
Closed -$418K
RUSHA icon
2310
Rush Enterprises Class A
RUSHA
$5.6B
– –
-7,608
Closed -$271K
RXRX icon
2311
Recursion Pharmaceuticals
RXRX
$2.01B
– –
-16,100
Closed -$161K
RXST icon
2312
RxSight
RXST
$194M
– –
-127,200
Closed -$6.56M
RYAN icon
2313
Ryan Specialty Holdings
RYAN
$4.63B
– –
-13,103
Closed -$727K
RYTM icon
2314
Rhythm Pharmaceuticals
RYTM
$6.79B
– –
-6,738
Closed -$292K
SABR icon
2315
Sabre
SABR
$880M
– –
-116,712
Closed -$282K
SAH icon
2316
Sonic Automotive
SAH
$2.05B
– –
-9,053
Closed -$515K
SAIC icon
2317
Saic
SAIC
$5.56B
– –
-2,851
Closed -$372K
SAN icon
2318
Banco Santander
SAN
$209B
– –
-41,335
Closed -$200K
SBCF icon
2319
Seacoast Banking Corp of Florida
SBCF
$3.2B
– –
-13,720
Closed -$348K
SBSW icon
2320
Sibanye-Stillwater
SBSW
$7.51B
– –
-36,798
Closed -$173K
SCI icon
2321
Service Corp International
SCI
$10.6B
– –
-23,515
Closed -$1.75M
SDHC icon
2322
Smith Douglas Homes
SDHC
$86.3M
– –
-54,700
Closed -$1.62M
SE icon
2323
Sea Limited
SE
$61B
– –
-4,621
Closed -$248K
SEDG icon
2324
CALL
SolarEdge
SEDG
$2.01B
– –
-1,100
Closed -$78.1K
SEDG icon
2325
SolarEdge
SEDG
$2.01B
– –
-8,318
Closed -$590K
91 92
93
94 95

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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.