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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
SQM icon
2351
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-6,267
Closed -$308K
SR icon
2352
Spire
SR
$4.56B
– –
-9,180
Closed -$563K
SSRM icon
2353
SSR Mining
SSRM
$7.28B
– –
-54,992
Closed -$245K
STC icon
2354
Stewart Information Services
STC
$1.81B
– –
-4,351
Closed -$283K
STN icon
2355
Stantec
STN
$7.76B
– –
-9,750
Closed -$810K
STR
2356
DELISTED
Sitio Royalties
STR
– –
-14,849
Closed -$367K
SXI icon
2357
Standex International
SXI
$3.44B
– –
-2,183
Closed -$398K
SXT icon
2358
Sensient Technologies
SXT
$5.5B
– –
-8,016
Closed -$555K
TALO icon
2359
Talos Energy
TALO
$2.75B
– –
-76,522
Closed -$1.07M
TCBI icon
2360
Texas Capital Bancshares
TCBI
$4.17B
– –
-10,111
Closed -$622K
TCOM icon
2361
Trip.com Group
TCOM
$24.8B
– –
-48,237
Closed -$2.12M
TDOC icon
2362
Teladoc Health
TDOC
$1.11B
– –
-32,196
Closed -$486K
TECH icon
2363
CALL
Bio-Techne
TECH
$11.4B
– –
-200
Closed -$14.1K
TECH icon
2364
Bio-Techne
TECH
$11.4B
– –
-3,887
Closed -$274K
TECH icon
2365
PUT
Bio-Techne
TECH
$11.4B
– –
-500
Closed -$35.2K
TEX icon
2366
Terex
TEX
$6.55B
– –
-3,706
Closed -$239K
TFII icon
2367
TFI International
TFII
$9.95B
– –
-6,532
Closed -$1.04M
TGLS icon
2368
Tecnoglass Holdings
TGLS
$1.57B
– –
-47,368
Closed -$2.46M
THC icon
2369
Tenet Healthcare
THC
$20.9B
– –
-5,496
Closed -$578K
TLRY icon
2370
Tilray
TLRY
$580M
– –
-9,574
Closed -$236K
TMHC
2371
DELISTED
Taylor Morrison
TMHC
– –
-11,139
Closed -$693K
TNDM icon
2372
Tandem Diabetes Care
TNDM
$1.09B
– –
-13,585
Closed -$481K
TPG icon
2373
TPG
TPG
$7.4B
– –
-112,222
Closed -$5.02M
TPH
2374
DELISTED
Tri Pointe Homes
TPH
– –
-15,786
Closed -$610K
TREE icon
2375
PUT
LendingTree
TREE
$346M
– –
-89,800
Closed -$3.8M
93 94
95
96 97

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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.