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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
BDX icon
526
PUT
Becton Dickinson
BDX
$49.6B
$2.97M 0.01%
12,300
+2,500
+26% +$586K
ITW icon
527
CALL
Illinois Tool Works
ITW
$82.9B
$2.96M 0.01%
11,300
+700
+7% +$172K
ALGN icon
528
PUT
Align Technology
ALGN
$12.5B
$2.95M 0.01%
11,600
+3,200
+38% +$755K
BLK icon
529
CALL
Blackrock
BLK
$183B
$2.94M 0.01%
3,100
+400
+15% +$346K
STX icon
530
PUT
Seagate
STX
$209B
$2.94M 0.01%
26,800
+2,900
+12% +$297K
NUE icon
531
CALL
Nucor
NUE
$61.8B
$2.93M 0.01%
19,500
-300
-2% -$45.1K
AMT icon
532
CALL
American Tower
AMT
$81.2B
$2.93M 0.01%
12,600
+600
+5% +$133K
TT icon
533
PUT
Trane Technologies
TT
$105B
$2.92M 0.01%
7,500
+1,100
+17% +$382K
SO icon
534
CALL
Southern Company
SO
$107B
$2.91M 0.01%
32,300
+8,400
+35% +$718K
CF icon
535
PUT
CF Industries
CF
$17.7B
$2.87M 0.01%
33,500
-3,700
-10% -$286K
BAX icon
536
PUT
Baxter International
BAX
$14B
$2.87M 0.01%
75,600
+1,600
+2% +$58.8K
DG icon
537
Dollar General
DG
$26.9B
$2.85M 0.01%
33,718
+26,495
+367% +$2.9M
FSLY icon
538
Fastly Inc
FSLY
$4.78B
$2.84M 0.01%
375,802
+339,046
+922% +$2.35M
WM icon
539
CALL
Waste Management
WM
$89.6B
$2.84M 0.01%
13,700
+3,700
+37% +$772K
BBY icon
540
CALL
Best Buy
BBY
$18B
$2.82M 0.01%
27,300
+21,800
+396% +$1.96M
NTAP icon
541
PUT
NetApp
NTAP
$40.2B
$2.82M 0.01%
22,800
+4,300
+23% +$536K
CZR icon
542
PUT
Caesars Entertainment
CZR
$6.04B
$2.81M 0.01%
67,300
+4,500
+7% +$169K
PRU icon
543
CALL
Prudential Financial
PRU
$43B
$2.8M 0.01%
23,100
+1,000
+5% +$118K
MS icon
544
Morgan Stanley
MS
$343B
$2.8M 0.01%
26,814
-695
-3% -$70K
PNC icon
545
CALL
PNC Financial Services
PNC
$102B
$2.79M 0.01%
15,100
+300
+2% +$52.6K
ZTR
546
Virtus Total Return Fund
ZTR
$338M
$2.77M 0.01%
+447,378
New +$2.6M
HON icon
547
Honeywell
HON
$74.2B
$2.77M 0.01%
14,211
+4,701
+49% +$912K
ARM icon
548
Arm
ARM
$298B
$2.77M 0.01%
+19,353
New +$2.75M
EMR icon
549
CALL
Emerson Electric
EMR
$91.6B
$2.77M 0.01%
25,300
+4,300
+20% +$463K
GFS icon
550
PUT
GlobalFoundries
GFS
$28.9B
$2.74M 0.01%
68,100
– –
20 21
22
23 24

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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.