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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
ANET icon
351
CALL
Arista Networks
ANET
$263B
$6.03M 0.02%
62,800
+6,400
+11% +$558K
MPC icon
352
CALL
Marathon Petroleum
MPC
$99.6B
$6M 0.02%
36,800
+3,300
+10% +$558K
CVS icon
353
CVS Health
CVS
$121B
$5.9M 0.02%
93,879
-72,788
-44% -$4.25M
CCI icon
354
PUT
Crown Castle
CCI
$32.3B
$5.8M 0.02%
48,900
+4,500
+10% +$496K
PSX icon
355
PUT
Phillips 66
PSX
$92.2B
$5.69M 0.02%
43,300
+10,400
+32% +$1.4M
KLAC icon
356
CALL
KLA
KLAC
$275B
$5.65M 0.02%
73,000
+7,000
+11% +$549K
RIVN icon
357
PUT
Rivian
RIVN
$23.2B
$5.61M 0.02%
500,000
– –
CSCO icon
358
Cisco
CSCO
$444B
$5.57M 0.02%
104,654
-261,978
-71% -$12.7M
O icon
359
PUT
Realty Income
O
$59.6B
$5.56M 0.02%
87,600
-1,400
-2% -$83.3K
LRCX icon
360
CALL
Lam Research
LRCX
$425B
$5.55M 0.02%
68,000
+9,000
+15% +$783K
DLR icon
361
PUT
Digital Realty Trust
DLR
$73.3B
$5.53M 0.02%
34,200
+3,700
+12% +$567K
BKNG icon
362
CALL
Booking.com
BKNG
$161B
$5.48M 0.02%
32,500
– –
PM icon
363
CALL
Philip Morris
PM
$294B
$5.43M 0.02%
44,700
+5,200
+13% +$604K
SHW icon
364
CALL
Sherwin-Williams
SHW
$87.5B
$5.38M 0.02%
14,100
+2,200
+18% +$768K
BSX icon
365
CALL
Boston Scientific
BSX
$75.1B
$5.35M 0.02%
63,900
-8,900
-12% -$702K
KEYS icon
366
PUT
Keysight
KEYS
$60.6B
$5.34M 0.02%
33,600
-4,100
-11% -$584K
EOG icon
367
PUT
EOG Resources
EOG
$74.2B
$5.34M 0.02%
43,400
+6,000
+16% +$754K
OXY icon
368
Occidental Petroleum
OXY
$57.6B
$5.32M 0.02%
103,292
+101,482
+5,607% +$5.79M
HUM icon
369
Humana
HUM
$46B
$5.31M 0.02%
16,749
+4,840
+41% +$1.72M
UAL icon
370
PUT
United Airlines
UAL
$41.2B
$5.27M 0.02%
92,300
+1,100
+1% +$50.9K
ON icon
371
CALL
ON Semiconductor
ON
$32.1B
$5.26M 0.02%
72,400
+1,600
+2% +$116K
SLB icon
372
SLB Ltd
SLB
$77.2B
$5.23M 0.02%
124,605
+43,483
+54% +$1.94M
HPQ icon
373
PUT
HP
HPQ
$28.2B
$5.22M 0.02%
145,400
-1,100
-0.8% -$38.8K
CDZI icon
374
Cadiz
CDZI
$298M
$5.21M 0.02%
1,719,900
-260,100
-13% -$846K
SNPS icon
375
CALL
Synopsys
SNPS
$79.3B
$5.17M 0.02%
10,200
+700
+7% +$376K
13 14
15
16 17

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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.