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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
AWK icon
651
PUT
American Water Works
AWK
$27.1B
$1.96M 0.01%
13,400
+2,700
+25% +$383K
TRGP icon
652
PUT
Targa Resources
TRGP
$57.2B
$1.95M 0.01%
13,200
+1,400
+12% +$197K
ZTS icon
653
Zoetis
ZTS
$31.3B
$1.95M 0.01%
9,995
-3,236
-24% -$596K
RF icon
654
Regions Financial
RF
$27B
$1.95M 0.01%
83,397
+59,964
+256% +$1.31M
WBA
655
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 0.01%
217,100
+12,100
+6% +$124K
DVN icon
656
CALL
Devon Energy
DVN
$48.8B
$1.94M 0.01%
49,600
+800
+2% +$35.2K
TTWO icon
657
CALL
Take-Two Interactive
TTWO
$45.2B
$1.94M 0.01%
12,600
+600
+5% +$91K
KDP icon
658
CALL
Keurig Dr Pepper
KDP
$42.3B
$1.93M 0.01%
51,600
+3,500
+7% +$123K
M icon
659
PUT
Macy's
M
$6.27B
$1.93M 0.01%
123,000
– –
BX icon
660
Blackstone
BX
$112B
$1.93M 0.01%
+12,578
New +$1.74M
LYV icon
661
PUT
Live Nation Entertainment
LYV
$43.3B
$1.92M 0.01%
17,500
+2,400
+16% +$232K
BR icon
662
PUT
Broadridge
BR
$19.6B
$1.91M 0.01%
8,900
+500
+6% +$105K
TT icon
663
CALL
Trane Technologies
TT
$105B
$1.9M 0.01%
4,900
+1,300
+36% +$451K
MRNA icon
664
CALL
Moderna
MRNA
$25.4B
$1.9M 0.01%
28,500
+4,100
+17% +$376K
NOC icon
665
Northrop Grumman
NOC
$81.6B
$1.9M 0.01%
3,605
-1,982
-35% -$970K
APTV icon
666
PUT
Aptiv
APTV
$10.2B
$1.89M 0.01%
26,200
+400
+2% +$27.9K
WBA
667
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.01%
210,115
+18,372
+10% +$189K
PSX icon
668
CALL
Phillips 66
PSX
$92.8B
$1.88M 0.01%
14,300
+2,600
+22% +$351K
PPG icon
669
CALL
PPG Industries
PPG
$25.5B
$1.87M 0.01%
14,100
+1,500
+12% +$189K
ODFL icon
670
Old Dominion Freight Line
ODFL
$44.7B
$1.87M 0.01%
9,395
-9,605
-51% -$1.87M
C icon
671
Citigroup
C
$233B
$1.86M 0.01%
29,682
+11,332
+62% +$701K
CHTR icon
672
CALL
Charter Communications
CHTR
$18.7B
$1.85M 0.01%
5,700
-200
-3% -$67.3K
A icon
673
CALL
Agilent Technologies
A
$42.2B
$1.83M 0.01%
12,300
-100
-0.8% -$13.7K
EQT icon
674
PUT
EQT Corp
EQT
$33.8B
$1.82M 0.01%
49,700
+14,500
+41% +$493K
BTX
675
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$1.82M 0.01%
+240,859
New +$1.76M
25 26
27
28 29

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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.