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
AJG icon
826
Arthur J. Gallagher & Co
AJG
$65.5B
$1.16M ﹤0.01%
4,132
-2,138
-34% -$603K
EXPE icon
827
Expedia Group
EXPE
$39.1B
$1.16M ﹤0.01%
7,825
-12,039
-61% -$1.59M
APTV icon
828
Aptiv
APTV
$10.2B
$1.16M ﹤0.01%
16,074
-6,370
-28% -$445K
EXPE icon
829
CALL
Expedia Group
EXPE
$39.1B
$1.15M ﹤0.01%
7,800
+200
+3% +$26.5K
ETSY icon
830
Etsy
ETSY
$7.31B
$1.15M ﹤0.01%
20,772
+2,202
+12% +$125K
MRVL icon
831
CALL
Marvell Technology
MRVL
$199B
$1.15M ﹤0.01%
15,900
– –
ILMN icon
832
Illumina
ILMN
$29.1B
$1.12M ﹤0.01%
8,614
-17,433
-67% -$2.15M
HSY icon
833
Hershey
HSY
$37B
$1.12M ﹤0.01%
5,855
-1,033
-15% -$201K
CCL icon
834
CALL
Carnival Corporation Ltd
CCL
$38.9B
$1.12M ﹤0.01%
60,600
+1,000
+2% +$16.9K
TSM icon
835
TSMC
TSM
$2.23T
$1.12M ﹤0.01%
6,422
+5,822
+970% +$992K
ANSS
836
CALL
DELISTED
Ansys
ANSS
$1.12M ﹤0.01%
3,500
+300
+9% +$95.4K
MSCI icon
837
CALL
MSCI
MSCI
$40.9B
$1.11M ﹤0.01%
1,900
+200
+12% +$108K
FICO icon
838
Fair Isaac
FICO
$24B
$1.11M ﹤0.01%
569
-319
-36% -$546K
WFC icon
839
Wells Fargo
WFC
$269B
$1.1M ﹤0.01%
19,390
+8,924
+85% +$505K
DXJ icon
840
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$1.08M ﹤0.01%
10,200
+4,800
+89% +$510K
WAT icon
841
PUT
Waters Corp
WAT
$40.9B
$1.08M ﹤0.01%
3,000
-1,500
-33% -$488K
AAPL icon
842
Apple
AAPL
$4.46T
$1.08M ﹤0.01%
4,618
-74,087
-94% -$16.5M
AMGN icon
843
Amgen
AMGN
$226B
$1.08M ﹤0.01%
3,337
-188
-5% -$61.5K
GEV icon
844
PUT
GE Vernova
GEV
$279B
$1.07M ﹤0.01%
4,200
+1,700
+68% +$326K
BXP icon
845
PUT
Boston Properties
BXP
$10.8B
$1.07M ﹤0.01%
13,300
+900
+7% +$64.4K
CAH icon
846
Cardinal Health
CAH
$54.5B
$1.07M ﹤0.01%
9,682
-23,764
-71% -$2.48M
AZO icon
847
AutoZone
AZO
$49.7B
$1.06M ﹤0.01%
336
+36
+12% +$111K
VST icon
848
PUT
Vistra
VST
$49.1B
$1.06M ﹤0.01%
8,900
+6,100
+218% +$518K
TEL icon
849
TE Connectivity
TEL
$62B
$1.05M ﹤0.01%
6,979
-6,907
-50% -$1.03M
MGM icon
850
CALL
MGM Resorts International
MGM
$11.1B
$1.05M ﹤0.01%
26,900
+1,600
+6% +$63.3K
32 33
34
35 36

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.