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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
CSX icon
476
PUT
CSX Corp
CSX
$92.9B
$3.62M 0.01%
104,900
-100
-0.1% -$3.39K
CARR icon
477
CALL
Carrier Global
CARR
$52.2B
$3.62M 0.01%
45,000
+8,300
+23% +$578K
FIS icon
478
PUT
Fidelity National Information Services
FIS
$22.8B
$3.61M 0.01%
43,100
+4,300
+11% +$340K
SBUX icon
479
Starbucks
SBUX
$124B
$3.61M 0.01%
36,999
-219,404
-86% -$18.8M
CLX icon
480
PUT
Clorox
CLX
$12.9B
$3.58M 0.01%
22,000
+1,200
+6% +$178K
DFS
481
PUT
DELISTED
Discover Financial Services
DFS
$3.58M 0.01%
25,500
+3,000
+13% +$404K
CCL icon
482
PUT
Carnival Corporation Ltd
CCL
$38.9B
$3.58M 0.01%
193,500
+29,500
+18% +$500K
ZTS icon
483
PUT
Zoetis
ZTS
$31.3B
$3.58M 0.01%
18,300
+1,200
+7% +$221K
DAL icon
484
CALL
Delta Air Lines
DAL
$60B
$3.57M 0.01%
70,200
+3,300
+5% +$144K
EBAY icon
485
PUT
eBay
EBAY
$46.5B
$3.55M 0.01%
54,500
+15,400
+39% +$887K
MSTR icon
486
Strategy Inc
MSTR
$38.2B
$3.54M 0.01%
20,970
+20,630
+6,068% +$2.95M
FAST icon
487
PUT
Fastenal
FAST
$58.9B
$3.52M 0.01%
98,600
-1,000
-1% -$33.8K
CMG icon
488
PUT
Chipotle Mexican Grill
CMG
$41.3B
$3.52M 0.01%
61,100
+34,300
+128% +$1.9M
ZM icon
489
CALL
Zoom
ZM
$32.2B
$3.49M 0.01%
+50,000
New +$3.13M
IDXX icon
490
PUT
Idexx Laboratories
IDXX
$44.7B
$3.49M 0.01%
6,900
– –
DHI icon
491
CALL
D.R. Horton
DHI
$41.9B
$3.43M 0.01%
18,000
+1,400
+8% +$246K
CARR icon
492
PUT
Carrier Global
CARR
$52.2B
$3.42M 0.01%
42,500
+8,200
+24% +$571K
TFC icon
493
CALL
Truist Financial
TFC
$64.7B
$3.3M 0.01%
77,200
+8,200
+12% +$346K
DD icon
494
PUT
DuPont de Nemours
DD
$19.5B
$3.3M 0.01%
29,477
+399
+1% +$40.6K
CME icon
495
CALL
CME Group
CME
$96.1B
$3.29M 0.01%
14,900
+2,500
+20% +$517K
DIS icon
496
Walt Disney
DIS
$181B
$3.28M 0.01%
34,120
+353
+1% +$32.5K
MRSH
497
CALL
Marsh
MRSH
$90B
$3.28M 0.01%
14,700
+2,500
+20% +$555K
MCHP icon
498
Microchip Technology
MCHP
$42.2B
$3.27M 0.01%
40,775
+34,215
+522% +$2.82M
MDLZ icon
499
CALL
Mondelez International
MDLZ
$81.1B
$3.27M 0.01%
44,400
+6,500
+17% +$457K
BKR icon
500
PUT
Baker Hughes
BKR
$63B
$3.26M 0.01%
90,200
+3,200
+4% +$112K
18 19
20
21 22

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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.