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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
DUK icon
376
CALL
Duke Energy
DUK
$97.1B
$5.14M 0.02%
44,600
+4,200
+10% +$467K
BMY icon
377
CALL
Bristol-Myers Squibb
BMY
$132B
$5.11M 0.02%
98,800
+8,300
+9% +$389K
AIG icon
378
PUT
American International
AIG
$39.8B
$5.1M 0.02%
69,700
-1,200
-2% -$89.4K
FXI icon
379
CALL
iShares China Large-Cap ETF
FXI
$4.16B
$5.08M 0.02%
160,000
-5,200
-3% -$137K
SHW icon
380
PUT
Sherwin-Williams
SHW
$87.8B
$5.08M 0.02%
13,300
+400
+3% +$140K
ASML icon
381
ASML
ASML
$711B
$5.07M 0.02%
6,088
+4,741
+352% +$4.24M
TRV icon
382
PUT
Travelers Companies
TRV
$77.2B
$5.06M 0.02%
21,600
+1,700
+9% +$375K
WOLF icon
383
PUT
Wolfspeed
WOLF
$1.64B
$5.03M 0.02%
518,100
+45,400
+10% +$668K
WMB icon
384
PUT
Williams Companies
WMB
$89.6B
$5.02M 0.02%
109,900
-3,600
-3% -$158K
FCX icon
385
CALL
Freeport-McMoran
FCX
$93.7B
$5.01M 0.02%
100,300
+4,300
+4% +$194K
ITW icon
386
PUT
Illinois Tool Works
ITW
$82.9B
$4.98M 0.02%
19,000
+3,100
+19% +$763K
ICE icon
387
CALL
Intercontinental Exchange
ICE
$87.2B
$4.96M 0.02%
30,900
+3,200
+12% +$493K
CVX icon
388
Chevron
CVX
$388B
$4.93M 0.02%
33,503
+30,412
+984% +$4.53M
MNST icon
389
PUT
Monster Beverage
MNST
$91.5B
$4.93M 0.02%
189,000
+1,000
+0.5% +$24.8K
VRTX icon
390
CALL
Vertex Pharmaceuticals
VRTX
$131B
$4.93M 0.02%
10,600
+1,200
+13% +$576K
ECL icon
391
PUT
Ecolab
ECL
$77.5B
$4.93M 0.02%
19,300
+4,100
+27% +$1M
MRVL icon
392
PUT
Marvell Technology
MRVL
$200B
$4.91M 0.01%
68,100
– –
MCHP icon
393
CALL
Microchip Technology
MCHP
$42.2B
$4.9M 0.01%
61,000
+3,600
+6% +$297K
DASH icon
394
PUT
DoorDash
DASH
$93.7B
$4.9M 0.01%
34,300
– –
SLB icon
395
CALL
SLB Ltd
SLB
$77.1B
$4.86M 0.01%
115,900
-16,200
-12% -$721K
PWR icon
396
PUT
Quanta Services
PWR
$101B
$4.86M 0.01%
16,300
+600
+4% +$159K
FISV
397
CALL
Fiserv Inc
FISV
$29.6B
$4.85M 0.01%
27,000
+2,500
+10% +$412K
NXPI icon
398
CALL
NXP Semiconductors
NXPI
$58.5B
$4.85M 0.01%
20,200
+1,900
+10% +$476K
PPG icon
399
PUT
PPG Industries
PPG
$25.5B
$4.85M 0.01%
36,600
-3,700
-9% -$467K
APO icon
400
CALL
Apollo Global Management
APO
$84.9B
$4.82M 0.01%
+38,600
New +$4.46M
14 15
16
17 18

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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.