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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
ORCL icon
51
PUT
Oracle
ORCL
$419B
$72.7M 0.22%
426,600
-19,600
-4% -$2.84M
V icon
52
PUT
Visa
V
$677B
$70.2M 0.21%
255,300
+35,000
+16% +$9.46M
AMD icon
53
PUT
Advanced Micro Devices
AMD
$774B
$68.3M 0.21%
416,000
+49,500
+14% +$7.52M
JNJ icon
54
PUT
Johnson & Johnson
JNJ
$626B
$61.2M 0.19%
377,600
+32,900
+10% +$5.24M
JPM icon
55
CALL
JPMorgan Chase
JPM
$962B
$58.7M 0.18%
278,600
-6,800
-2% -$1.43M
WFC icon
56
PUT
Wells Fargo
WFC
$264B
$58.6M 0.18%
1,038,100
-422,900
-29% -$23.9M
AVGO icon
57
CALL
Broadcom
AVGO
$1.98T
$55.9M 0.17%
323,900
-30,100
-9% -$4.83M
UNH icon
58
PUT
UnitedHealth
UNH
$361B
$55.8M 0.17%
95,500
-1,000
-1% -$566K
GM icon
59
PUT
General Motors
GM
$78.4B
$55.5M 0.17%
1,236,800
-1,602,100
-56% -$74.3M
ORCL icon
60
CALL
Oracle
ORCL
$419B
$54.5M 0.17%
319,600
+91,000
+40% +$13.2M
INTU icon
61
PUT
Intuit
INTU
$92B
$53.8M 0.16%
86,700
-3,000
-3% -$1.91M
MU icon
62
PUT
Micron Technology
MU
$981B
$53M 0.16%
511,400
-67,100
-12% -$7.02M
IBM icon
63
PUT
IBM
IBM
$225B
$53M 0.16%
239,600
+33,500
+16% +$6.57M
ABBV icon
64
PUT
AbbVie
ABBV
$442B
$50.4M 0.15%
255,100
-6,100
-2% -$1.14M
GS icon
65
PUT
Goldman Sachs
GS
$301B
$50.4M 0.15%
101,700
-21,500
-17% -$10.5M
PYPL icon
66
PUT
PayPal
PYPL
$50.5B
$50M 0.15%
641,000
-28,300
-4% -$1.89M
MMM icon
67
CALL
3M
MMM
$94.4B
$49.2M 0.15%
360,200
+334,400
+1,296% +$40.9M
MA icon
68
PUT
Mastercard
MA
$492B
$49.1M 0.15%
99,500
-28,200
-22% -$13.1M
TMUS icon
69
PUT
T-Mobile US
TMUS
$192B
$48.2M 0.15%
233,500
+43,500
+23% +$8.33M
PANW icon
70
PUT
Palo Alto Networks
PANW
$313B
$48M 0.15%
280,800
-27,800
-9% -$4.68M
VZ icon
71
PUT
Verizon
VZ
$196B
$46.9M 0.14%
1,044,500
+81,400
+8% +$3.4M
MRK icon
72
PUT
Merck
MRK
$322B
$46.3M 0.14%
407,500
-56,700
-12% -$6.74M
ISRG icon
73
PUT
Intuitive Surgical
ISRG
$142B
$45.9M 0.14%
93,500
+17,000
+22% +$7.91M
XLI icon
74
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$45.5M 0.14%
335,800
-184,700
-35% -$23.5M
TXN icon
75
PUT
Texas Instruments
TXN
$257B
$45.2M 0.14%
219,000
+3,000
+1% +$603K
1 2
3
4 5

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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.