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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
VTRS icon
776
Viatris
VTRS
$18.5B
$1.34M ﹤0.01%
115,279
+97,518
+549% +$1.13M
LUV icon
777
CALL
Southwest Airlines
LUV
$22B
$1.33M ﹤0.01%
45,000
+4,200
+10% +$116K
JBL icon
778
PUT
Jabil
JBL
$38.4B
$1.33M ﹤0.01%
11,100
+4,500
+68% +$489K
VMC icon
779
CALL
Vulcan Materials
VMC
$36.3B
$1.33M ﹤0.01%
5,300
+400
+8% +$99.3K
KKR icon
780
PUT
KKR & Co
KKR
$99.5B
$1.32M ﹤0.01%
+10,100
New +$1.19M
F icon
781
Ford
F
$55.4B
$1.31M ﹤0.01%
124,524
+113,159
+996% +$1.29M
D icon
782
CALL
Dominion Energy
D
$59.8B
$1.31M ﹤0.01%
22,700
+4,800
+27% +$262K
ENPH icon
783
CALL
Enphase Energy
ENPH
$5.39B
$1.31M ﹤0.01%
11,600
-1,800
-13% -$201K
NVST icon
784
Envista
NVST
$4.61B
$1.31M ﹤0.01%
66,302
+10,161
+18% +$177K
EW icon
785
CALL
Edwards Lifesciences
EW
$53.6B
$1.31M ﹤0.01%
19,800
+5,300
+37% +$385K
SRE icon
786
CALL
Sempra
SRE
$56.2B
$1.3M ﹤0.01%
15,600
+2,100
+16% +$168K
HBAN icon
787
PUT
Huntington Bancshares
HBAN
$36.1B
$1.3M ﹤0.01%
88,700
+1,200
+1% +$17K
KKR icon
788
KKR & Co
KKR
$99.5B
$1.29M ﹤0.01%
9,865
-3,417
-26% -$404K
AME icon
789
PUT
Ametek
AME
$59.3B
$1.29M ﹤0.01%
7,500
+6,200
+477% +$1.03M
BB icon
790
BlackBerry
BB
$5.27B
$1.28M ﹤0.01%
+487,890
New +$1.16M
KHC icon
791
Kraft Heinz
KHC
$29.1B
$1.28M ﹤0.01%
36,525
-36,867
-50% -$1.27M
MRO
792
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.27M ﹤0.01%
47,800
+4,400
+10% +$122K
FANG icon
793
Diamondback Energy
FANG
$55.9B
$1.27M ﹤0.01%
7,381
+4,690
+174% +$903K
GNRC icon
794
PUT
Generac Holdings
GNRC
$13.1B
$1.27M ﹤0.01%
8,000
-1,500
-16% -$223K
FL
795
DELISTED
Foot Locker
FL
$1.27M ﹤0.01%
49,178
-521
-1% -$14.4K
CFG icon
796
PUT
Citizens Financial Group
CFG
$31.1B
$1.26M ﹤0.01%
30,700
+1,000
+3% +$40.4K
NTLA icon
797
Intellia Therapeutics
NTLA
$1.66B
$1.26M ﹤0.01%
61,129
+831
+1% +$19.2K
MOS icon
798
The Mosaic Company
MOS
$6.92B
$1.25M ﹤0.01%
46,830
+5,652
+14% +$156K
LVS icon
799
CALL
Las Vegas Sands
LVS
$29.6B
$1.25M ﹤0.01%
24,800
+800
+3% +$32.8K
PEO
800
Adams Natural Resources Fund
PEO
$776M
$1.25M ﹤0.01%
+55,818
New +$1.24M
30 31
32
33 34

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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.