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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
(+15%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
2,574
New
285
Increased
1,034
Reduced
489
Closed
543
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$141M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$68.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$39.7M |
| 4 |
Amazon
AMZN
|
+$25M |
| 5 |
Intel
INTC
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$102M |
| 2 |
HDFC Bank
HDB
|
+$87.5M |
| 3 |
Zscaler
ZS
|
+$69.9M |
| 4 |
CrowdStrike
CRWD
|
+$56.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2376
Trex
TREX
$4.56B
| – | – |
-4,127
| Closed | -$412K |
|
2377
TripAdvisor
TRIP
$986M
| – | – |
-134,031
| Closed | -$3.72M |
|
2378
Trupanion
TRUP
$1.02B
| – | – |
-9,726
| Closed | -$269K |
|
2379
Tenaris
TS
$28B
| – | – |
-6,542
| Closed | -$257K |
|
2380
TotalEnergies
TTE
$201B
| – | – |
-19,403
| Closed | -$1.34M |
|
2381
Tetra Tech
TTEK
$8.68B
| – | – |
-14,085
| Closed | -$520K |
|
2382
Travere Therapeutics
TVTX
$5.6B
| – | – |
-37,421
| Closed | -$289K |
|
2383
Tradeweb Markets
TW
$21.3B
| – | – |
-6,298
| Closed | -$656K |
|
2384
Twilio
TWLO
$42.4B
| – | – |
-33,217
| Closed | -$2.03M |
|
2385
Unity
U
$18.3B
| – | – |
-29,943
| Closed | -$799K |
|
2386
Ultrapar
UGP
$7.57B
| – | – |
-57,289
| Closed | -$328K |
|
2387
CALL
Universal Health Services
UHS
$10.5B
| – | – |
-100
| Closed | -$18.2K |
|
2388
Ubiquiti
UI
$33.9B
| – | – |
-17,215
| Closed | -$1.99M |
|
2389
Unilever
UL
$135B
| – | – |
-10,831
| Closed | -$612K |
|
2390
Frontier Group Holdings
ULCC
$1.43B
| – | – |
-43,168
| Closed | -$350K |
|
2391
United Microelectronic
UMC
$61B
| – | – |
-103,141
| Closed | -$834K |
|
2392
Upstart Holdings
UPST
$2.32B
| – | – |
-8,438
| Closed | -$227K |
|
2393
Upwork
UPWK
$1.02B
| – | – |
-12,395
| Closed | -$152K |
|
2394
Universal Corp
UVV
$1.06B
| – | – |
-17,453
| Closed | -$903K |
|
|
VBTX
2395
DELISTED
Veritex Holdings
VBTX
| – | – |
-16,222
| Closed | -$332K |
|
2396
Visteon
VC
$2.41B
| – | – |
-6,159
| Closed | -$724K |
|
2397
Veracyte
VCYT
$3.65B
| – | – |
-13,365
| Closed | -$296K |
|
2398
Vera Therapeutics
VERA
$2.34B
| – | – |
-5,756
| Closed | -$248K |
|
2399
PUT
Veritone
VERI
$132M
| – | – |
-21,200
| Closed | -$112K |
|
2400
Vermilion Energy
VET
$1.77B
| – | – |
-23,951
| Closed | -$298K |
|
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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.