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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
+2.43%
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
$32.9B
AUM Growth
+$942M
Cap. Flow
-$2.44B
Cap. Flow %
-7.43%
Top 10 Hldgs %
46.58%
Holding
2,268
New
246
Increased
800
Reduced
667
Closed
382

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$571M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$473M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$34.5M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$136M
2
TSLA icon
Tesla
TSLA
+$88.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.8M
4
SBUX icon
Starbucks
SBUX
+$18.8M
5
AAPL icon
Apple
AAPL
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Consumer Discretionary 0.37%
3 Healthcare 0.32%
4 Financials 0.25%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
CALL
Citigroup
C
$230B
$11.3M 0.03%
180,900
-53,500
-23% -$3.31M
GM icon
227
CALL
General Motors
GM
$76.9B
$11.2M 0.03%
250,800
-113,000
-31% -$5.24M
MPC icon
228
PUT
Marathon Petroleum
MPC
$95.3B
$11.2M 0.03%
68,700
+8,000
+13% +$1.35M
WDAY icon
229
Workday
WDAY
$42.9B
$11.1M 0.03%
45,501
+36,438
+402% +$8.61M
ADP icon
230
CALL
Automatic Data Processing
ADP
$106B
$11.1M 0.03%
40,000
+4,900
+14% +$1.28M
CAT icon
231
CALL
Caterpillar
CAT
$398B
$11M 0.03%
28,000
-9,600
-26% -$3.32M
ODFL icon
232
PUT
Old Dominion Freight Line
ODFL
$44B
$10.9M 0.03%
55,100
+4,500
+9% +$875K
DUK icon
233
PUT
Duke Energy
DUK
$96.1B
$10.9M 0.03%
94,800
+4,100
+5% +$456K
T icon
234
CALL
AT&T
T
$167B
$10.7M 0.03%
488,500
+38,800
+9% +$772K
PH icon
235
PUT
Parker-Hannifin
PH
$135B
$10.6M 0.03%
16,700
-2,100
-11% -$1.19M
XME icon
236
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
$10.5M 0.03%
164,900
+43,700
+36% +$2.62M
MMM icon
237
PUT
3M
MMM
$93.9B
$10.5M 0.03%
76,500
+22,400
+41% +$2.74M
MU icon
238
Micron Technology
MU
$1.05T
$10.4M 0.03%
100,714
+34,598
+52% +$3.62M
RCL icon
239
PUT
Royal Caribbean
RCL
$81.5B
$10.4M 0.03%
58,700
+3,800
+7% +$616K
CRWD icon
240
PUT
CrowdStrike
CRWD
$225B
$10.3M 0.03%
147,600
+39,600
+37% +$2.81M
AEP icon
241
PUT
American Electric Power
AEP
$67.5B
$10.2M 0.03%
99,800
-5,500
-5% -$537K
FISV
242
PUT
Fiserv Inc
FISV
$27.4B
$10.1M 0.03%
56,300
+9,500
+20% +$1.57M
CMCSA icon
243
CALL
Comcast
CMCSA
$89.9B
$10M 0.03%
240,300
-17,100
-7% -$675K
MCHP icon
244
PUT
Microchip Technology
MCHP
$44.8B
$9.96M 0.03%
124,100
-7,300
-6% -$603K
PRU icon
245
PUT
Prudential Financial
PRU
$42B
$9.94M 0.03%
82,100
+1,900
+2% +$225K
SHYG icon
246
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.84M 0.03%
226,678
-194,000
-46% -$8.29M
F icon
247
CALL
Ford
F
$55.3B
$9.8M 0.03%
927,800
+68,700
+8% +$786K
AVGO icon
248
Broadcom
AVGO
$2.01T
$9.77M 0.03%
56,634
+7,104
+14% +$1.14M
BX icon
249
PUT
Blackstone
BX
$109B
$9.72M 0.03%
63,500
+8,600
+16% +$1.19M
OXY icon
250
PUT
Occidental Petroleum
OXY
$58.8B
$9.67M 0.03%
187,700
-5,000
-3% -$285K
8 9
10
11 12

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Capstone Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Capstone Investment Advisors held 2,268 positions worth $32.9B, up 3% from $31.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capstone Investment Advisors withdrew a net $2.44B in Q3 2024, closing 382 positions and reducing 667 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.73% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Capstone Investment Advisors opened a new position in Vanguard S&P 500 ETF worth $491M.

  • Capstone Investment Advisors's largest Q3 2024 buy was Vanguard S&P 500 ETF: 929,700 shares worth $491M.
  • Capstone Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $571M increase.
  • Capstone Investment Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $136M.
  • Capstone Investment Advisors fully exited VanEck Gold Miners ETF in Q3 2024, selling an estimated $16.3M.
  • Capstone Investment Advisors's ten largest holdings make up 47% of its $32.9B portfolio in Q3 2024.
  • Capstone Investment Advisors opened 246 new positions and closed 382 in Q3 2024.
  • Capstone Investment Advisors's portfolio value rose 3% quarter-over-quarter to $32.9B.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.