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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
SNA icon
701
Snap-on
SNA
$20.9B
$1.69M 0.01%
5,820
+1,808
+45% +$498K
TRV icon
702
CALL
Travelers Companies
TRV
$77.2B
$1.69M 0.01%
7,200
+800
+13% +$176K
LULU icon
703
CALL
lululemon athletica
LULU
$13.6B
$1.68M 0.01%
6,200
+100
+2% +$26.5K
MOS icon
704
PUT
The Mosaic Company
MOS
$6.92B
$1.67M 0.01%
62,500
+4,800
+8% +$132K
DLR icon
705
CALL
Digital Realty Trust
DLR
$73.1B
$1.67M 0.01%
10,300
+2,400
+30% +$368K
CI icon
706
Cigna
CI
$73.5B
$1.66M 0.01%
4,789
-1,454
-23% -$501K
NDAQ icon
707
PUT
Nasdaq
NDAQ
$54.6B
$1.66M 0.01%
22,700
+6,900
+44% +$471K
NTRS icon
708
PUT
Northern Trust
NTRS
$34.8B
$1.66M 0.01%
18,400
– –
GM icon
709
General Motors
GM
$75.8B
$1.66M 0.01%
36,935
+20,767
+128% +$962K
NCLH icon
710
PUT
Norwegian Cruise Line
NCLH
$8.98B
$1.65M 0.01%
80,600
-4,400
-5% -$79.9K
MNST icon
711
Monster Beverage
MNST
$91.4B
$1.65M 0.01%
63,208
-46,452
-42% -$1.15M
MNST icon
712
CALL
Monster Beverage
MNST
$91.4B
$1.65M 0.01%
63,200
+7,800
+14% +$193K
NSC icon
713
CALL
Norfolk Southern
NSC
$75.9B
$1.64M 0.01%
6,600
+1,900
+40% +$455K
EW icon
714
Edwards Lifesciences
EW
$53.4B
$1.64M 0.01%
24,789
+21,818
+734% +$1.59M
GPC icon
715
PUT
Genuine Parts
GPC
$18.7B
$1.63M 0.01%
11,700
-1,500
-11% -$208K
KMB icon
716
Kimberly-Clark
KMB
$36.8B
$1.63M 0.01%
11,461
+2,095
+22% +$297K
PSX icon
717
Phillips 66
PSX
$92.8B
$1.62M ﹤0.01%
12,324
+7,573
+159% +$1.02M
O icon
718
CALL
Realty Income
O
$59.6B
$1.6M ﹤0.01%
25,300
+2,700
+12% +$161K
GIS icon
719
CALL
General Mills
GIS
$20.8B
$1.6M ﹤0.01%
21,700
+7,400
+52% +$513K
OTIS icon
720
CALL
Otis Worldwide
OTIS
$27.8B
$1.6M ﹤0.01%
15,400
-500
-3% -$47.6K
ELV icon
721
Elevance Health
ELV
$86.4B
$1.6M ﹤0.01%
3,073
+583
+23% +$311K
EQIX icon
722
Equinix
EQIX
$106B
$1.6M ﹤0.01%
1,798
+105
+6% +$86K
TER icon
723
PUT
Teradyne
TER
$64.2B
$1.59M ﹤0.01%
11,900
+4,000
+51% +$539K
MTCH icon
724
CALL
Match Group
MTCH
$8.56B
$1.59M ﹤0.01%
42,100
+30,100
+251% +$1.05M
HAS icon
725
PUT
Hasbro
HAS
$13.6B
$1.59M ﹤0.01%
22,000
+2,200
+11% +$143K
27 28
29
30 31

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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.