We are live on ! Find out more
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
CPRT icon
601
CALL
Copart
CPRT
$27.2B
$2.32M 0.01%
44,200
-200
-0.5% -$10.4K
AXP icon
602
American Express
AXP
$232B
$2.31M 0.01%
8,503
+6,488
+322% +$1.62M
KR icon
603
CALL
Kroger
KR
$35.1B
$2.3M 0.01%
40,200
+10,800
+37% +$579K
EEM icon
604
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.29M 0.01%
+50,000
New +$2.16M
EXC icon
605
CALL
Exelon
EXC
$47B
$2.29M 0.01%
56,500
+2,100
+4% +$79K
ALB icon
606
PUT
Albemarle
ALB
$15.4B
$2.28M 0.01%
24,100
-2,200
-8% -$195K
HAL icon
607
CALL
Halliburton
HAL
$27.4B
$2.27M 0.01%
78,200
+4,300
+6% +$136K
VICI icon
608
PUT
VICI Properties
VICI
$29B
$2.26M 0.01%
67,700
+4,500
+7% +$142K
EW icon
609
PUT
Edwards Lifesciences
EW
$53.4B
$2.24M 0.01%
34,000
-3,300
-9% -$240K
MTCH icon
610
PUT
Match Group
MTCH
$8.56B
$2.24M 0.01%
59,200
+6,300
+12% +$220K
PDD icon
611
Pinduoduo
PDD
$120B
$2.23M 0.01%
16,543
-11,056
-40% -$1.36M
UAA icon
612
CALL
Under Armour
UAA
$2.3B
$2.23M 0.01%
+250,000
New +$1.86M
UAA icon
613
PUT
Under Armour
UAA
$2.3B
$2.23M 0.01%
+250,000
New +$1.86M
HPE icon
614
PUT
Hewlett Packard
HPE
$79.2B
$2.21M 0.01%
108,100
+22,200
+26% +$424K
XME icon
615
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$2.21M 0.01%
34,692
+34,691
+3,469,100% +$2.08M
NRG icon
616
PUT
NRG Energy
NRG
$25.2B
$2.2M 0.01%
24,200
+3,700
+18% +$294K
BG icon
617
PUT
Bunge Global
BG
$21.7B
$2.2M 0.01%
22,800
+3,700
+19% +$379K
M icon
618
Macy's
M
$6.27B
$2.19M 0.01%
139,634
-48,498
-26% -$788K
WMT icon
619
Walmart Inc
WMT
$921B
$2.17M 0.01%
26,916
-24,975
-48% -$1.83M
BALL icon
620
PUT
Ball Corp
BALL
$16.4B
$2.17M 0.01%
32,000
+1,300
+4% +$82.5K
SJM icon
621
PUT
J.M. Smucker
SJM
$12.9B
$2.17M 0.01%
17,900
+400
+2% +$47.1K
LNC icon
622
Lincoln National
LNC
$8.67B
$2.16M 0.01%
68,562
– –
JPM icon
623
JPMorgan Chase
JPM
$965B
$2.16M 0.01%
10,225
+5,297
+107% +$1.12M
WYNN icon
624
PUT
Wynn Resorts
WYNN
$10.5B
$2.15M 0.01%
22,400
-2,000
-8% -$161K
MTB icon
625
PUT
M&T Bank
MTB
$36.6B
$2.14M 0.01%
12,000
+1,100
+10% +$182K
23 24
25
26 27

Similar funds

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.