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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
KMX icon
451
PUT
CarMax
KMX
$8.52B
$4.03M 0.01%
52,100
+1,200
+2% +$94.9K
GD icon
452
CALL
General Dynamics
GD
$106B
$4.02M 0.01%
13,300
-400
-3% -$118K
BBY icon
453
PUT
Best Buy
BBY
$18B
$4M 0.01%
38,700
+1,900
+5% +$171K
PCG icon
454
PUT
PG&E
PCG
$38.5B
$3.98M 0.01%
201,400
+32,000
+19% +$599K
CORT icon
455
CALL
Corcept Therapeutics
CORT
$11.9B
$3.93M 0.01%
+85,000
New +$3.02M
STLD icon
456
PUT
Steel Dynamics
STLD
$37.3B
$3.93M 0.01%
31,200
-1,600
-5% -$194K
JCI icon
457
PUT
Johnson Controls International
JCI
$91.7B
$3.92M 0.01%
50,500
+5,900
+13% +$414K
LVS icon
458
PUT
Las Vegas Sands
LVS
$29.6B
$3.92M 0.01%
77,800
+8,400
+12% +$344K
UNP icon
459
Union Pacific
UNP
$177B
$3.9M 0.01%
15,806
-11,133
-41% -$2.7M
SNPS icon
460
Synopsys
SNPS
$78.8B
$3.89M 0.01%
7,675
+7,545
+5,804% +$4.05M
KDP icon
461
PUT
Keurig Dr Pepper
KDP
$42.3B
$3.88M 0.01%
103,400
+14,400
+16% +$506K
XLK icon
462
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.84M 0.01%
+33,990
New +$3.73M
SYK icon
463
CALL
Stryker
SYK
$131B
$3.83M 0.01%
10,600
+3,100
+41% +$1.07M
AFL icon
464
PUT
Aflac
AFL
$60.7B
$3.8M 0.01%
34,000
+600
+2% +$61K
ADM icon
465
PUT
Archer Daniels Midland
ADM
$38.6B
$3.79M 0.01%
63,400
+7,300
+13% +$445K
CDNS icon
466
Cadence Design Systems
CDNS
$89.2B
$3.78M 0.01%
13,965
+12,486
+844% +$3.45M
BIIB icon
467
Biogen
BIIB
$31.1B
$3.77M 0.01%
19,446
+12,873
+196% +$2.69M
PLTR icon
468
PUT
Palantir
PLTR
$430B
$3.72M 0.01%
+100,000
New +$3.07M
LRCX icon
469
Lam Research
LRCX
$422B
$3.71M 0.01%
45,400
+36,350
+402% +$3.16M
PLD icon
470
CALL
Prologis
PLD
$134B
$3.69M 0.01%
29,200
+3,100
+12% +$385K
ROP icon
471
CALL
Roper Technologies
ROP
$39.3B
$3.67M 0.01%
6,600
-200
-3% -$110K
WMB icon
472
CALL
Williams Companies
WMB
$89.3B
$3.67M 0.01%
80,400
+12,700
+19% +$558K
LUV icon
473
PUT
Southwest Airlines
LUV
$22B
$3.67M 0.01%
123,700
+11,000
+10% +$305K
EXC icon
474
PUT
Exelon
EXC
$47B
$3.65M 0.01%
90,000
+13,000
+17% +$489K
BMY icon
475
Bristol-Myers Squibb
BMY
$132B
$3.64M 0.01%
70,283
-153,996
-69% -$7.22M
17 18
19
20 21

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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.