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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
+2.43%
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
$32.9B
AUM Growth
+$942M
Cap. Flow
-$1.6B
Cap. Flow %
-4.86%
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 Miscellaneous 97.56%
2 Technology 0.73%
3 Consumer Discretionary 0.37%
4 Healthcare 0.32%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
276
PUT
Welltower
WELL
$167B
$8.53M 0.03%
66,600
-2,000
-3% -$233K
DAL icon
277
PUT
Delta Air Lines
DAL
$55.9B
$8.48M 0.03%
167,000
+900
+0.5% +$39.2K
LMT icon
278
CALL
Lockheed Martin
LMT
$120B
$8.42M 0.03%
14,400
+500
+4% +$268K
CL icon
279
PUT
Colgate-Palmolive
CL
$68.6B
$8.36M 0.03%
80,500
-6,700
-8% -$683K
HON icon
280
CALL
Honeywell
HON
$67.4B
$8.29M 0.03%
42,546
+4,244
+11% +$823K
MAR icon
281
PUT
Marriott International
MAR
$91.8B
$8.28M 0.03%
33,300
+3,700
+13% +$862K
FTNT icon
282
PUT
Fortinet
FTNT
$127B
$8.27M 0.03%
106,600
+3,100
+3% +$212K
DHI icon
283
PUT
D.R. Horton
DHI
$39.6B
$8.26M 0.03%
43,300
+4,500
+12% +$791K
TJX icon
284
CALL
TJX Companies
TJX
$143B
$8.11M 0.02%
69,000
+10,100
+17% +$1.16M
SCHW
285
CALL
Charles Schwab
SCHW
$171B
$8.09M 0.02%
124,800
-6,300
-5% -$414K
AMGN icon
286
CALL
Amgen
AMGN
$224B
$8.09M 0.02%
25,100
+2,700
+12% +$883K
AMT icon
287
PUT
American Tower
AMT
$78.8B
$7.95M 0.02%
34,200
+5,400
+19% +$1.2M
DE icon
288
CALL
Deere & Co
DE
$186B
$7.93M 0.02%
19,000
-1,500
-7% -$566K
SYK icon
289
PUT
Stryker
SYK
$104B
$7.77M 0.02%
21,500
+9,000
+72% +$3.11M
AMD icon
290
CALL
Advanced Micro Devices
AMD
$1.03T
$7.71M 0.02%
47,000
+15,100
+47% +$2.29M
CMCSA icon
291
Comcast
CMCSA
$77.8B
$7.71M 0.02%
184,583
-146,559
-44% -$5.79M
IBN icon
292
ICICI Bank
IBN
$100B
$7.68M 0.02%
257,383
+248,835
+2,911% +$7.24M
KMI icon
293
PUT
Kinder Morgan
KMI
$68.5B
$7.64M 0.02%
345,800
+18,200
+6% +$383K
BRK.B icon
294
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.63M 0.02%
16,576
-18,021
-52% -$7.97M
MUB icon
295
iShares National Muni Bond ETF
MUB
$44.4B
$7.56M 0.02%
+69,601
New +$7.5M
CB icon
296
CALL
Chubb
CB
$129B
$7.53M 0.02%
26,100
+2,700
+12% +$740K
ECHO
297
PUT
EchoStar
ECHO
$26.2B
$7.51M 0.02%
302,610
– –
ON icon
298
PUT
ON Semiconductor
ON
$30.1B
$7.49M 0.02%
103,100
+4,200
+4% +$306K
VLO icon
299
PUT
Valero Energy
VLO
$111B
$7.45M 0.02%
55,200
+4,800
+10% +$697K
CI icon
300
PUT
Cigna
CI
$71.9B
$7.45M 0.02%
21,500
+2,400
+13% +$826K
10 11
12
13 14

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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 $1.6B 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 Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

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.