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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
VFS icon
2401
VinFast Auto
VFS
$7.44B
– –
-68,844
Closed -$342K
VIAV icon
2402
Viavi Solutions
VIAV
$10B
– –
-55,667
Closed -$506K
VICR icon
2403
Vicor
VICR
$13B
– –
-7,903
Closed -$302K
VIPS icon
2404
Vipshop
VIPS
$5.89B
– –
-42,086
Closed -$697K
VKTX icon
2405
Viking Therapeutics
VKTX
$4.15B
– –
-41,154
Closed -$3.37M
VLY icon
2406
Valley National Bancorp
VLY
$7.23B
– –
-20,087
Closed -$160K
VRNA
2407
DELISTED
Verona Pharma
VRNA
– –
-25,616
Closed -$412K
VRTX icon
2408
Vertex Pharmaceuticals
VRTX
$133B
– –
-4,359
Closed -$1.89M
VRTS icon
2409
Virtus Investment Partners
VRTS
$865M
– –
-886
Closed -$220K
VSTS icon
2410
Vestis
VSTS
$1.8B
– –
-21,245
Closed -$409K
VVV icon
2411
Valvoline
VVV
$3.69B
– –
-41,425
Closed -$1.85M
WDC icon
2412
Western Digital
WDC
$165B
– –
-15,973
Closed -$886K
WGO icon
2413
Winnebago Industries
WGO
$768M
– –
-15,969
Closed -$1.18M
WHD icon
2414
Cactus
WHD
$4.48B
– –
-29,718
Closed -$1.49M
WINA icon
2415
Winmark
WINA
$1.06B
– –
-683
Closed -$247K
WM icon
2416
Waste Management
WM
$82.7B
– –
-8,675
Closed -$1.8M
WNS
2417
DELISTED
WNS Holdings
WNS
– –
-6,852
Closed -$346K
WOOF icon
2418
Petco
WOOF
$650M
– –
-637,621
Closed -$1.45M
WRBY icon
2419
Warby Parker
WRBY
$3.3B
– –
-28,378
Closed -$386K
WVE icon
2420
Wave Life Sciences
WVE
$745M
– –
-54,500
Closed -$336K
WWW icon
2421
Wolverine World Wide
WWW
$1.57B
– –
-97,178
Closed -$1.09M
XENE icon
2422
Xenon Pharmaceuticals
XENE
$3.58B
– –
-11,402
Closed -$491K
XPEV icon
2423
XPeng
XPEV
$9.69B
– –
-123,271
Closed -$947K
XRAY icon
2424
Dentsply Sirona
XRAY
$1.87B
– –
-6,167
Closed -$205K
XRAY icon
2425
PUT
Dentsply Sirona
XRAY
$1.87B
– –
-400
Closed -$13.3K
95 96
97
98 99

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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.