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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
ADM icon
551
Archer Daniels Midland
ADM
$38.6B
$2.73M 0.01%
45,634
+8,509
+23% +$519K
KMI icon
552
Kinder Morgan
KMI
$71.4B
$2.71M 0.01%
122,798
+45,417
+59% +$957K
AAL icon
553
American Airlines Group
AAL
$9.97B
$2.71M 0.01%
241,007
+106,039
+79% +$1.12M
CSGP icon
554
CoStar Group
CSGP
$13.4B
$2.7M 0.01%
35,732
+2,722
+8% +$206K
XLF icon
555
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$2.69M 0.01%
59,412
+59,185
+26,073% +$2.58M
EXAS
556
DELISTED
Exact Sciences
EXAS
$2.68M 0.01%
+39,298
New +$2.22M
ZS icon
557
PUT
Zscaler
ZS
$30.4B
$2.67M 0.01%
15,600
– –
CHRW icon
558
PUT
C.H. Robinson
CHRW
$17.5B
$2.66M 0.01%
24,100
-2,400
-9% -$233K
JNJ icon
559
Johnson & Johnson
JNJ
$632B
$2.65M 0.01%
16,379
-58,631
-78% -$9.34M
DLTR icon
560
PUT
Dollar Tree
DLTR
$24.9B
$2.65M 0.01%
37,700
-12,900
-25% -$1.18M
AIG icon
561
CALL
American International
AIG
$39.8B
$2.65M 0.01%
36,200
+700
+2% +$52.2K
CRWD icon
562
CALL
CrowdStrike
CRWD
$230B
$2.64M 0.01%
37,600
+15,600
+71% +$1.11M
REGN icon
563
CALL
Regeneron Pharmaceuticals
REGN
$83B
$2.63M 0.01%
2,500
+400
+19% +$445K
XLU icon
564
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.6M 0.01%
+64,486
New +$2.39M
SWKS icon
565
PUT
Skyworks Solutions
SWKS
$10.5B
$2.6M 0.01%
26,300
+3,000
+13% +$318K
AEP icon
566
CALL
American Electric Power
AEP
$68.3B
$2.59M 0.01%
25,200
+900
+4% +$87.8K
PCAR icon
567
CALL
PACCAR
PCAR
$68.8B
$2.59M 0.01%
26,200
+2,900
+12% +$284K
SCHW
568
Charles Schwab
SCHW
$190B
$2.58M 0.01%
39,880
+29,780
+295% +$1.96M
MDLZ icon
569
Mondelez International
MDLZ
$81.1B
$2.57M 0.01%
34,923
-57,838
-62% -$4.07M
FIS icon
570
CALL
Fidelity National Information Services
FIS
$22.8B
$2.57M 0.01%
30,700
+1,300
+4% +$103K
SPG icon
571
CALL
Simon Property Group
SPG
$71.7B
$2.57M 0.01%
15,200
+1,700
+13% +$269K
ALL icon
572
CALL
Allstate
ALL
$65.9B
$2.56M 0.01%
13,500
+1,700
+14% +$302K
CTVA icon
573
PUT
Corteva
CTVA
$50.6B
$2.56M 0.01%
43,500
-26,000
-37% -$1.42M
ODFL icon
574
CALL
Old Dominion Freight Line
ODFL
$44.7B
$2.54M 0.01%
12,800
+1,300
+11% +$253K
DOW icon
575
CALL
Dow Inc
DOW
$21.9B
$2.53M 0.01%
46,400
+4,100
+10% +$216K
21 22
23
24 25

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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.