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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
BLK icon
326
PUT
Blackrock
BLK
$183B
$6.74M 0.02%
7,100
+100
+1% +$86.5K
CTSH icon
327
PUT
Cognizant
CTSH
$26.8B
$6.73M 0.02%
87,200
+5,200
+6% +$387K
SPG icon
328
PUT
Simon Property Group
SPG
$71.8B
$6.73M 0.02%
39,800
+3,700
+10% +$586K
HYD icon
329
VanEck High Yield Muni ETF
HYD
$4.41B
$6.69M 0.02%
126,141
-80,060
-39% -$4.19M
WM icon
330
PUT
Waste Management
WM
$89.9B
$6.6M 0.02%
31,800
+3,700
+13% +$772K
KVUE icon
331
PUT
Kenvue
KVUE
$36.9B
$6.59M 0.02%
284,900
+37,300
+15% +$773K
MRNA icon
332
Moderna
MRNA
$25.3B
$6.56M 0.02%
98,209
+79,899
+436% +$7.34M
HUM icon
333
PUT
Humana
HUM
$46.1B
$6.52M 0.02%
20,600
+3,600
+21% +$1.28M
EL icon
334
PUT
Estee Lauder
EL
$31.6B
$6.46M 0.02%
64,800
-6,300
-9% -$597K
ROP icon
335
PUT
Roper Technologies
ROP
$39.4B
$6.45M 0.02%
11,600
-600
-5% -$330K
ALL icon
336
PUT
Allstate
ALL
$65.9B
$6.45M 0.02%
34,000
+5,400
+19% +$959K
BABA icon
337
Alibaba
BABA
$293B
$6.45M 0.02%
60,750
+15,000
+33% +$1.23M
ABNB icon
338
Airbnb
ABNB
$111B
$6.44M 0.02%
50,770
+39,442
+348% +$5.11M
OKE icon
339
PUT
Oneok
OKE
$58.5B
$6.42M 0.02%
70,500
+3,000
+4% +$261K
MDT icon
340
CALL
Medtronic
MDT
$116B
$6.42M 0.02%
71,300
-5,700
-7% -$480K
CHTR icon
341
PUT
Charter Communications
CHTR
$18.7B
$6.42M 0.02%
19,800
-4,800
-20% -$1.61M
HLT icon
342
PUT
Hilton Worldwide
HLT
$72.2B
$6.41M 0.02%
27,800
-42,500
-60% -$9.2M
CWB icon
343
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$6.38M 0.02%
+83,301
New +$6.12M
KHC icon
344
PUT
Kraft Heinz
KHC
$30B
$6.36M 0.02%
181,100
+9,800
+6% +$337K
DXJ icon
345
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$6.28M 0.02%
59,200
-7,200
-11% -$765K
GD icon
346
PUT
General Dynamics
GD
$106B
$6.23M 0.02%
20,600
+800
+4% +$235K
GOOGL icon
347
Alphabet (Google) Class A
GOOGL
$4.23T
$6.17M 0.02%
37,219
+12,241
+49% +$2.05M
APD icon
348
PUT
Air Products & Chemicals
APD
$67.9B
$6.16M 0.02%
20,700
+1,400
+7% +$383K
PNC icon
349
PUT
PNC Financial Services
PNC
$102B
$6.14M 0.02%
33,200
-1,500
-4% -$263K
PFF icon
350
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.09M 0.02%
183,401
+26,000
+17% +$837K
12 13
14
15 16

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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.