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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
APO icon
401
PUT
Apollo Global Management
APO
$84.9B
$4.82M 0.01%
+38,600
New +$4.46M
GILD icon
402
CALL
Gilead Sciences
GILD
$171B
$4.79M 0.01%
57,100
+5,900
+12% +$450K
DVN icon
403
PUT
Devon Energy
DVN
$48.9B
$4.77M 0.01%
122,000
-4,100
-3% -$181K
CDNS icon
404
CALL
Cadence Design Systems
CDNS
$89.2B
$4.74M 0.01%
17,500
+500
+3% +$138K
IGLB icon
405
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$4.73M 0.01%
88,201
+11,700
+15% +$610K
HOOD icon
406
CALL
Robinhood
HOOD
$89.3B
$4.68M 0.01%
+200,000
New +$4.22M
BNY
407
PUT
Bank of New York Mellon
BNY
$110B
$4.67M 0.01%
65,000
+5,200
+9% +$342K
OTIS icon
408
PUT
Otis Worldwide
OTIS
$27.8B
$4.67M 0.01%
44,900
+5,100
+13% +$486K
DXCM icon
409
PUT
DexCom
DXCM
$34.5B
$4.65M 0.01%
69,300
-30,000
-30% -$2.46M
HES
410
PUT
DELISTED
Hess
HES
$4.6M 0.01%
33,900
+4,200
+14% +$584K
NUE icon
411
PUT
Nucor
NUE
$61.9B
$4.6M 0.01%
30,600
-900
-3% -$135K
MAR icon
412
CALL
Marriott International
MAR
$91.9B
$4.6M 0.01%
18,500
+1,100
+6% +$256K
TSCO icon
413
PUT
Tractor Supply
TSCO
$18.9B
$4.6M 0.01%
79,000
+14,000
+22% +$753K
ILMN icon
414
PUT
Illumina
ILMN
$29.1B
$4.56M 0.01%
35,000
-8,100
-19% -$999K
LULU icon
415
lululemon athletica
LULU
$13.6B
$4.52M 0.01%
16,661
-9,337
-36% -$2.48M
REGN icon
416
PUT
Regeneron Pharmaceuticals
REGN
$82.9B
$4.52M 0.01%
4,300
-600
-12% -$668K
EL icon
417
Estee Lauder
EL
$31.5B
$4.51M 0.01%
45,248
+72
+0.2% +$6.83K
CRWD icon
418
CrowdStrike
CRWD
$230B
$4.48M 0.01%
63,924
+48,124
+305% +$3.42M
AWK icon
419
American Water Works
AWK
$27.1B
$4.45M 0.01%
30,406
+24,782
+441% +$3.51M
SPGI icon
420
CALL
S&P Global
SPGI
$125B
$4.44M 0.01%
8,600
+500
+6% +$247K
CL icon
421
CALL
Colgate-Palmolive
CL
$74B
$4.43M 0.01%
42,700
+1,400
+3% +$143K
ADSK icon
422
CALL
Autodesk
ADSK
$54.5B
$4.41M 0.01%
16,000
-300
-2% -$75.5K
FITB
423
PUT
Fifth Third Bancorp
FITB
$52.6B
$4.37M 0.01%
102,000
+2,300
+2% +$93.6K
HSY icon
424
PUT
Hershey
HSY
$37.4B
$4.35M 0.01%
22,700
+500
+2% +$97.2K
MCK icon
425
PUT
McKesson
MCK
$100B
$4.35M 0.01%
8,800
– –
15 16
17
18 19

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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.