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
CCI icon
801
CALL
Crown Castle
CCI
$31.5B
$1.25M ﹤0.01%
10,500
+700
+7% +$77.1K
EL icon
802
CALL
Estee Lauder
EL
$31.7B
$1.24M ﹤0.01%
12,400
-1,800
-13% -$171K
CTAS icon
803
CALL
Cintas
CTAS
$81.4B
$1.24M ﹤0.01%
6,000
-400
-6% -$77.2K
MELI icon
804
CALL
Mercado Libre
MELI
$92.7B
$1.23M ﹤0.01%
600
– –
DFS
805
CALL
DELISTED
Discover Financial Services
DFS
$1.22M ﹤0.01%
8,700
+600
+7% +$80.7K
PHM icon
806
CALL
Pultegroup
PHM
$24.6B
$1.22M ﹤0.01%
8,500
+1,600
+23% +$203K
ORLY icon
807
O'Reilly Automotive
ORLY
$74.5B
$1.22M ﹤0.01%
15,885
-22,785
-59% -$1.67M
DG icon
808
CALL
Dollar General
DG
$26.4B
$1.22M ﹤0.01%
14,400
+1,600
+13% +$175K
JCI icon
809
CALL
Johnson Controls International
JCI
$92.6B
$1.21M ﹤0.01%
15,600
+1,200
+8% +$84.2K
ZION icon
810
PUT
Zions Bancorporation
ZION
$10.5B
$1.21M ﹤0.01%
25,600
-900
-3% -$42.6K
VLTO icon
811
Veralto
VLTO
$23.6B
$1.21M ﹤0.01%
10,793
+6,663
+161% +$704K
BNY
812
CALL
Bank of New York Mellon
BNY
$111B
$1.21M ﹤0.01%
16,800
+3,800
+29% +$250K
STLD icon
813
CALL
Steel Dynamics
STLD
$37.7B
$1.2M ﹤0.01%
9,500
+1,500
+19% +$182K
ONC
814
BeOne Medicines Ltd
ONC
$40.6B
$1.19M ﹤0.01%
+5,311
New +$956K
GLW icon
815
CALL
Corning
GLW
$137B
$1.19M ﹤0.01%
26,400
+7,500
+40% +$316K
MAA icon
816
PUT
Mid-America Apartment Communities
MAA
$15.4B
$1.19M ﹤0.01%
7,500
+2,500
+50% +$381K
JNPR
817
PUT
DELISTED
Juniper Networks
JNPR
$1.19M ﹤0.01%
30,500
+1,100
+4% +$42K
XYL icon
818
PUT
Xylem
XYL
$28.5B
$1.19M ﹤0.01%
8,800
+6,700
+319% +$896K
IFF icon
819
PUT
International Flavors & Fragrances
IFF
$21.4B
$1.19M ﹤0.01%
11,300
+1,100
+11% +$110K
TROW icon
820
CALL
T. Rowe Price
TROW
$23.8B
$1.18M ﹤0.01%
10,800
+800
+8% +$87.8K
EFX icon
821
CALL
Equifax
EFX
$21.2B
$1.18M ﹤0.01%
4,000
– –
GPN icon
822
Global Payments
GPN
$25.1B
$1.17M ﹤0.01%
11,441
-8,228
-42% -$854K
PPL
823
CALL
PPL Corp
PPL
$26.7B
$1.17M ﹤0.01%
35,300
+4,800
+16% +$147K
IP icon
824
CALL
International Paper
IP
$21.8B
$1.17M ﹤0.01%
23,900
+600
+3% +$28K
ROK icon
825
Rockwell Automation
ROK
$50.1B
$1.16M ﹤0.01%
4,339
+429
+11% +$114K
31 32
33
34 35

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.