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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
NVRO
2451
DELISTED
NEVRO CORP.
NVRO
– –
-10,496
Closed -$152K
ALTR
2452
DELISTED
Altair Engineering Inc
ALTR
– –
-2,595
Closed -$224K
INFN
2453
DELISTED
Infinera Corporation Common Stock
INFN
– –
-37,731
Closed -$228K
NKLA
2454
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-19,486
Closed -$608K
ZUO
2455
DELISTED
Zuora, Inc.
ZUO
– –
-80,654
Closed -$736K
SUM
2456
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-5,750
Closed -$256K
SMAR
2457
DELISTED
Smartsheet Inc.
SMAR
– –
-39,270
Closed -$1.51M
NAPA
2458
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-148,948
Closed -$1.39M
MOND
2459
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-54,500
Closed -$126K
MRO
2460
DELISTED
Marathon Oil Corporation
MRO
– –
-20,776
Closed -$576K
SAVE
2461
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-940,000
Closed -$4.55M
PWSC
2462
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-15,944
Closed -$339K
GTHX
2463
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-27,250
Closed -$118K
WIRE
2464
DELISTED
Encore Wire Corp
WIRE
– –
-2,290
Closed -$602K
DCPH
2465
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-22,421
Closed -$353K
HLTH
2466
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-92,372
Closed -$17.4K
ALPN
2467
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-38,212
Closed -$1.51M
PXD
2468
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,600
Closed -$1.21M
PXD
2469
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,527
Closed -$663K
PXD
2470
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-19,200
Closed -$5.04M
TCN
2471
DELISTED
Tricon Residential Inc.
TCN
– –
-24,470
Closed -$273K
IBTX
2472
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-9,667
Closed -$441K
KDK
2473
Kodiak AI
KDK
$921M
– –
-300,000
Closed -$3.17M
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.