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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
KR icon
251
PUT
Kroger
KR
$34.2B
$9.55M 0.03%
166,600
+8,300
+5% +$445K
HCA icon
252
PUT
HCA Healthcare
HCA
$88.8B
$9.47M 0.03%
23,300
+900
+4% +$330K
JNK icon
253
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$9.46M 0.03%
96,701
-73,900
-43% -$7.09M
NEM icon
254
PUT
Newmont
NEM
$125B
$9.32M 0.03%
174,400
-3,600
-2% -$179K
SLB icon
255
PUT
SLB Ltd
SLB
$78.7B
$9.31M 0.03%
221,900
-48,400
-18% -$2.15M
PEP icon
256
PepsiCo
PEP
$187B
$9.29M 0.03%
54,657
-15,826
-22% -$2.72M
EA
257
PUT
DELISTED
Electronic Arts
EA
$9.28M 0.03%
64,700
+2,500
+4% +$363K
PAYX icon
258
PUT
Paychex
PAYX
$42.4B
$9.25M 0.03%
68,900
+8,600
+14% +$1.09M
MRNA icon
259
PUT
Moderna
MRNA
$24.5B
$9.12M 0.03%
136,400
+9,400
+7% +$863K
BX icon
260
CALL
Blackstone
BX
$109B
$9.11M 0.03%
59,500
+3,500
+6% +$486K
HYG icon
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.11M 0.03%
113,401
-87,800
-44% -$6.91M
NEE icon
262
CALL
NextEra Energy
NEE
$179B
$9.08M 0.03%
107,400
+17,600
+20% +$1.37M
ICE icon
263
PUT
Intercontinental Exchange
ICE
$84.4B
$9.08M 0.03%
56,500
+9,500
+20% +$1.46M
IGIB icon
264
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.95M 0.03%
166,601
+17,200
+12% +$907K
VTV icon
265
Vanguard Morningstar Value ETF
VTV
$193B
$8.94M 0.03%
+51,201
New +$8.57M
LLY icon
266
Eli Lilly
LLY
$1.07T
$8.93M 0.03%
10,081
+9,975
+9,410% +$8.97M
PDD icon
267
PUT
Pinduoduo
PDD
$127B
$8.88M 0.03%
65,900
– –
UNP icon
268
CALL
Union Pacific
UNP
$174B
$8.87M 0.03%
36,000
+3,900
+12% +$946K
PFE icon
269
Pfizer
PFE
$150B
$8.82M 0.03%
304,763
-81,971
-21% -$2.39M
LCID icon
270
PUT
Lucid Motors
LCID
$2.63B
$8.81M 0.03%
249,580
-50,010
-17% -$1.74M
PGR icon
271
PUT
Progressive
PGR
$123B
$8.7M 0.03%
34,300
-1,800
-5% -$418K
NIO icon
272
PUT
NIO
NIO
$11.5B
$8.68M 0.03%
1,300,000
– –
BA icon
273
CALL
Boeing
BA
$182B
$8.68M 0.03%
57,100
-1,500
-3% -$257K
RTX icon
274
CALL
RTX Corp
RTX
$297B
$8.61M 0.03%
71,100
-12,800
-15% -$1.46M
COR icon
275
PUT
Cencora
COR
$61.4B
$8.53M 0.03%
37,900
-700
-2% -$163K
9 10
11
12 13

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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.