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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
COF icon
501
CALL
Capital One
COF
$137B
$3.25M 0.01%
21,700
-200
-0.9% -$28.5K
DG icon
502
PUT
Dollar General
DG
$26.9B
$3.24M 0.01%
38,300
-4,100
-10% -$449K
SYF icon
503
PUT
Synchrony
SYF
$26.1B
$3.23M 0.01%
64,700
+1,000
+2% +$48.4K
NOC icon
504
CALL
Northrop Grumman
NOC
$81.6B
$3.22M 0.01%
6,100
+600
+11% +$294K
NEM icon
505
CALL
Newmont
NEM
$120B
$3.17M 0.01%
59,300
+7,800
+15% +$388K
DDOG icon
506
PUT
Datadog
DDOG
$90.6B
$3.14M 0.01%
27,300
– –
GDV icon
507
Gabelli Dividend & Income Trust
GDV
$2.7B
$3.14M 0.01%
+128,350
New +$3.01M
FANG icon
508
PUT
Diamondback Energy
FANG
$55.9B
$3.14M 0.01%
18,200
-100
-0.5% -$19.3K
TROW icon
509
PUT
T. Rowe Price
TROW
$23.7B
$3.14M 0.01%
28,800
+2,700
+10% +$296K
MRK icon
510
Merck
MRK
$334B
$3.14M 0.01%
27,621
+11,694
+73% +$1.39M
HCA icon
511
CALL
HCA Healthcare
HCA
$89.1B
$3.13M 0.01%
7,700
+900
+13% +$330K
CMI icon
512
PUT
Cummins
CMI
$87B
$3.11M 0.01%
9,600
+2,100
+28% +$622K
WDC icon
513
PUT
Western Digital
WDC
$168B
$3.11M 0.01%
60,197
-396
-0.7% -$20K
ANSS
514
PUT
DELISTED
Ansys
ANSS
$3.09M 0.01%
9,700
+700
+8% +$223K
BDX icon
515
CALL
Becton Dickinson
BDX
$49.6B
$3.09M 0.01%
12,800
+1,800
+16% +$422K
NFJ
516
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$3.08M 0.01%
+236,120
New +$2.98M
MELI icon
517
PUT
Mercado Libre
MELI
$92.7B
$3.08M 0.01%
1,500
– –
CEG icon
518
CALL
Constellation Energy
CEG
$98.7B
$3.07M 0.01%
11,800
+3,800
+48% +$755K
EFA icon
519
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
$3.05M 0.01%
36,500
-2,814,600
-99% -$226M
A icon
520
PUT
Agilent Technologies
A
$42.2B
$3.04M 0.01%
20,500
+1,600
+8% +$219K
APD icon
521
CALL
Air Products & Chemicals
APD
$68B
$3.04M 0.01%
10,200
+1,800
+21% +$492K
CVS icon
522
CALL
CVS Health
CVS
$121B
$3.02M 0.01%
48,000
-9,300
-16% -$543K
STZ icon
523
CALL
Constellation Brands
STZ
$23.3B
$3.01M 0.01%
11,700
+1,400
+14% +$347K
K
524
PUT
DELISTED
Kellanova
K
$3M 0.01%
37,200
+2,800
+8% +$199K
COP icon
525
ConocoPhillips
COP
$150B
$2.99M 0.01%
28,418
+3,597
+14% +$395K
19 20
21
22 23

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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.