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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
PH icon
576
CALL
Parker-Hannifin
PH
$134B
$2.53M 0.01%
4,000
-100
-2% -$56.8K
STT icon
577
PUT
State Street
STT
$52.2B
$2.52M 0.01%
28,500
-2,500
-8% -$206K
COR icon
578
CALL
Cencora
COR
$59.2B
$2.52M 0.01%
11,200
-600
-5% -$139K
DLTR icon
579
Dollar Tree
DLTR
$24.9B
$2.49M 0.01%
35,431
+10,252
+41% +$935K
USB icon
580
CALL
US Bancorp
USB
$102B
$2.49M 0.01%
54,400
+6,200
+13% +$272K
CAH icon
581
PUT
Cardinal Health
CAH
$53.8B
$2.49M 0.01%
22,500
+2,900
+15% +$303K
GLW icon
582
PUT
Corning
GLW
$137B
$2.48M 0.01%
55,000
+9,100
+20% +$383K
DVN icon
583
Devon Energy
DVN
$48.8B
$2.47M 0.01%
63,204
+50,381
+393% +$2.22M
WAB icon
584
PUT
Wabtec
WAB
$50.3B
$2.47M 0.01%
13,600
+300
+2% +$49.2K
AAL icon
585
PUT
American Airlines Group
AAL
$9.97B
$2.46M 0.01%
219,000
+9,900
+5% +$105K
PAYX icon
586
CALL
Paychex
PAYX
$44.6B
$2.44M 0.01%
18,200
+2,400
+15% +$305K
LDOS icon
587
PUT
Leidos
LDOS
$17.9B
$2.43M 0.01%
14,900
-4,800
-24% -$726K
CI icon
588
CALL
Cigna
CI
$73.5B
$2.43M 0.01%
7,000
+1,100
+19% +$379K
FTNT icon
589
CALL
Fortinet
FTNT
$121B
$2.42M 0.01%
31,200
+800
+3% +$54.7K
INTU icon
590
Intuit
INTU
$98B
$2.42M 0.01%
3,895
+3,732
+2,290% +$2.38M
LEN icon
591
CALL
Lennar Class A
LEN
$21.1B
$2.4M 0.01%
13,222
+723
+6% +$121K
PHM icon
592
PUT
Pultegroup
PHM
$24.9B
$2.4M 0.01%
16,700
– –
MKSI icon
593
MKS Inc
MKSI
$20.7B
$2.38M 0.01%
+21,919
New +$2.6M
AKAM icon
594
PUT
Akamai
AKAM
$18B
$2.37M 0.01%
23,500
+1,800
+8% +$175K
DELL icon
595
PUT
Dell
DELL
$320B
$2.37M 0.01%
+20,000
New +$2.33M
CBOE icon
596
PUT
Cboe Global Markets
CBOE
$30.6B
$2.36M 0.01%
11,500
+3,200
+39% +$629K
KHC icon
597
CALL
Kraft Heinz
KHC
$30.1B
$2.35M 0.01%
67,000
-1,900
-3% -$65.4K
HES
598
CALL
DELISTED
Hess
HES
$2.34M 0.01%
17,200
+200
+1% +$27.8K
LYB icon
599
PUT
LyondellBasell Industries
LYB
$20.2B
$2.33M 0.01%
24,300
+2,100
+9% +$201K
KMB icon
600
CALL
Kimberly-Clark
KMB
$36.8B
$2.32M 0.01%
16,300
+3,400
+26% +$482K
22 23
24
25 26

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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.