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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
SEDG icon
2326
PUT
SolarEdge
SEDG
$2.01B
– –
-3,000
Closed -$213K
SFBS
2327
ServisFirst Bancshares
SFBS
$4.52B
– –
-8,946
Closed -$297K
SGRY icon
2328
Surgery Partners
SGRY
$1.89B
– –
-9,151
Closed -$273K
SHAK icon
2329
Shake Shack
SHAK
$2.24B
– –
-3,135
Closed -$326K
SHOP icon
2330
Shopify
SHOP
$183B
– –
-50,569
Closed -$3.35M
HTO
2331
H2O America
HTO
$2.61B
– –
-4,600
Closed -$260K
SKWD icon
2332
Skyward Specialty Insurance
SKWD
$2.43B
– –
-107,796
Closed -$4.03M
SLAB icon
2333
Silicon Laboratories
SLAB
$7.38B
– –
-1,547
Closed -$222K
SLRN
2334
CALL
DELISTED
ACELYRIN
SLRN
– –
-4,500
Closed -$30.4K
SLRN
2335
DELISTED
ACELYRIN
SLRN
– –
-31,506
Closed -$213K
SLRN
2336
PUT
DELISTED
ACELYRIN
SLRN
– –
-4,500
Closed -$30.4K
SMH icon
2337
CALL
VanEck Semiconductor ETF
SMH
$78.3B
– –
-50,000
Closed -$11.2M
SMH icon
2338
VanEck Semiconductor ETF
SMH
$78.3B
– –
-48
Closed -$10.8K
SMH icon
2339
PUT
VanEck Semiconductor ETF
SMH
$78.3B
– –
-4,400
Closed -$990K
SMTC icon
2340
Semtech
SMTC
$17B
– –
-14,249
Closed -$392K
SN icon
2341
SharkNinja
SN
$25B
– –
-92,772
Closed -$5.78M
SNAP icon
2342
Snap
SNAP
$9.17B
– –
-39,276
Closed -$451K
SNOW icon
2343
CALL
Snowflake
SNOW
$119B
– –
-80,000
Closed -$12.9M
SNOW icon
2344
PUT
Snowflake
SNOW
$119B
– –
-80,000
Closed -$12.9M
SNY icon
2345
Sanofi
SNY
$98.5B
– –
-18,939
Closed -$920K
SON icon
2346
Sonoco
SON
$4.95B
– –
-11,167
Closed -$646K
SPCE icon
2347
Virgin Galactic
SPCE
$484M
– –
-7,600
Closed -$225K
SPR
2348
DELISTED
Spirit AeroSystems
SPR
– –
-19,622
Closed -$708K
SPRY icon
2349
ARS Pharmaceuticals
SPRY
$406M
– –
-72,322
Closed -$739K
SPXC icon
2350
SPX Corp
SPXC
$8.65B
– –
-2,277
Closed -$280K
92 93
94
95 96

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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.