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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
HAL icon
426
Halliburton
HAL
$27.4B
$4.35M 0.01%
149,678
+72,600
+94% +$2.29M
RCL icon
427
CALL
Royal Caribbean
RCL
$82.9B
$4.33M 0.01%
24,400
+1,300
+6% +$211K
ELV icon
428
CALL
Elevance Health
ELV
$86.4B
$4.32M 0.01%
8,300
+1,800
+28% +$962K
CSGP icon
429
PUT
CoStar Group
CSGP
$13.4B
$4.27M 0.01%
56,600
+10,900
+24% +$827K
SRE icon
430
PUT
Sempra
SRE
$56.5B
$4.26M 0.01%
50,900
+1,000
+2% +$80K
NSC icon
431
PUT
Norfolk Southern
NSC
$75.9B
$4.25M 0.01%
17,100
+3,800
+29% +$911K
FDX icon
432
CALL
FedEx
FDX
$80.3B
$4.24M 0.01%
15,500
-33,400
-68% -$9.7M
VLO icon
433
CALL
Valero Energy
VLO
$98.7B
$4.23M 0.01%
31,300
+1,400
+5% +$203K
DXCM icon
434
DexCom
DXCM
$34.5B
$4.22M 0.01%
63,002
+32,294
+105% +$2.65M
WBD icon
435
PUT
Warner Bros
WBD
$69.6B
$4.21M 0.01%
510,100
+50,600
+11% +$395K
YUM icon
436
PUT
Yum! Brands
YUM
$41.2B
$4.18M 0.01%
29,900
+3,200
+12% +$425K
ROST icon
437
CALL
Ross Stores
ROST
$78.6B
$4.17M 0.01%
27,700
+100
+0.4% +$14.8K
D icon
438
PUT
Dominion Energy
D
$60.3B
$4.17M 0.01%
72,100
+7,000
+11% +$382K
WDAY icon
439
PUT
Workday
WDAY
$51B
$4.15M 0.01%
17,000
– –
ORLY icon
440
PUT
O'Reilly Automotive
ORLY
$74.9B
$4.15M 0.01%
54,000
– –
ETN icon
441
CALL
Eaton
ETN
$176B
$4.14M 0.01%
12,500
+3,200
+34% +$978K
CSX icon
442
CALL
CSX Corp
CSX
$92.9B
$4.11M 0.01%
118,900
+7,000
+6% +$238K
ENPH icon
443
PUT
Enphase Energy
ENPH
$5.39B
$4.09M 0.01%
36,200
-4,300
-11% -$480K
GIS icon
444
PUT
General Mills
GIS
$20.8B
$4.08M 0.01%
55,300
+4,300
+8% +$298K
VMC icon
445
PUT
Vulcan Materials
VMC
$36B
$4.08M 0.01%
16,300
+700
+4% +$174K
ECL icon
446
CALL
Ecolab
ECL
$77.4B
$4.06M 0.01%
15,900
+1,300
+9% +$318K
AVB icon
447
PUT
AvalonBay Communities
AVB
$26.3B
$4.05M 0.01%
18,000
+1,300
+8% +$281K
DOW icon
448
PUT
Dow Inc
DOW
$21.9B
$4.04M 0.01%
73,900
+3,900
+6% +$206K
OXY icon
449
CALL
Occidental Petroleum
OXY
$57.7B
$4.04M 0.01%
78,300
-3,400
-4% -$194K
EOG icon
450
CALL
EOG Resources
EOG
$74.2B
$4.03M 0.01%
32,800
+1,000
+3% +$126K
16 17
18
19 20

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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.