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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $57.4B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$31.9B
AUM Growth
+$4.16B
Cap. Flow
+$508M
Cap. Flow %
1.59%
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 Consumer Discretionary 0.89%
2 Technology 0.73%
3 Financials 0.45%
4 Healthcare 0.44%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
2426
Yelp
YELP
$1.28B
– –
-11,387
Closed -$449K
YUMC icon
2427
Yum China
YUMC
$16.3B
– –
-37,050
Closed -$1.47M
ZIP icon
2428
ZipRecruiter
ZIP
$405M
– –
-128,011
Closed -$1.47M
ZTO icon
2429
ZTO Express
ZTO
$17.6B
– –
-14,760
Closed -$309K
BTSG icon
2430
BrightSpring Health Services
BTSG
$11.5B
– –
-894,389
Closed -$9.72M
AS icon
2431
Amer Sports
AS
$19.7B
– –
-447,921
Closed -$7.3M
GUTS icon
2432
Fractyl Health
GUTS
$112M
– –
-15,500
Closed -$115K
LEGT.U
2433
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-400,000
Closed -$4.05M
AHR icon
2434
American Healthcare REIT
AHR
$10.2B
– –
-81,400
Closed -$1.2M
TBBB icon
2435
BBB Foods
TBBB
$5B
– –
-273,000
Closed -$6.49M
ALAB icon
2436
Astera Labs
ALAB
$54.1B
– –
-62,400
Closed -$4.63M
RDDT icon
2437
CALL
Reddit
RDDT
$30.1B
– –
-7,500
Closed -$370K
RDDT icon
2438
Reddit
RDDT
$30.1B
– –
-50,980
Closed -$2.51M
RDDT icon
2439
PUT
Reddit
RDDT
$30.1B
– –
-2,500
Closed -$123K
AUNA
2440
Auna
AUNA
$395M
– –
-132,416
Closed -$1.41M
GAP
2441
The Gap Inc
GAP
$7.55B
– –
-82,464
Closed -$2.27M
PENG
2442
Penguin Solutions Inc
PENG
$2.94B
– –
-20,354
Closed -$536K
AAMI
2443
Acadian Asset Management
AAMI
$3.25B
– –
-16,555
Closed -$378K
XYZ
2444
CALL
Block Inc
XYZ
$47.5B
– –
-58,400
Closed -$4.94M
XYZ
2445
PUT
Block Inc
XYZ
$47.5B
– –
-56,900
Closed -$4.81M
KLRS
2446
Kalaris Therapeutics
KLRS
$94.5M
– –
-1,185
Closed -$20.6K
BERY
2447
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,558
Closed -$309K
BECN
2448
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-16,981
Closed -$1.66M
FNA
2449
DELISTED
Paragon 28, Inc.
FNA
– –
-21,800
Closed -$269K
ATSG
2450
DELISTED
Air Transport Services Group
ATSG
– –
-17,631
Closed -$243K
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's Q2 2024 filing shows 285 new, 1,034 increased, 489 reduced and 543 closed positions. Its largest new stake was ExxonMobil: 45,062 shares worth $5.19M. The largest sale was Arm, an estimated $102M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.89% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.

  • 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.