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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
QCOM icon
901
Qualcomm
QCOM
$173B
$897K ﹤0.01%
5,276
-31,921
-86% -$5.64M
BKR icon
902
CALL
Baker Hughes
BKR
$63B
$897K ﹤0.01%
24,800
+3,000
+14% +$105K
GRMN
903
Garmin
GRMN
$59.8B
$895K ﹤0.01%
5,082
+1,095
+27% +$189K
URI icon
904
CALL
United Rentals
URI
$70.3B
$891K ﹤0.01%
1,100
+100
+10% +$71.9K
CLX icon
905
Clorox
CLX
$12.8B
$889K ﹤0.01%
5,460
-2,346
-30% -$348K
BG icon
906
Bunge Global
BG
$21.5B
$889K ﹤0.01%
9,203
+5,522
+150% +$565K
EQT icon
907
CALL
EQT Corp
EQT
$33.8B
$887K ﹤0.01%
24,200
+4,400
+22% +$150K
XYL icon
908
Xylem
XYL
$28.5B
$876K ﹤0.01%
6,491
-1,414
-18% -$189K
CORT icon
909
Corcept Therapeutics
CORT
$12.1B
$871K ﹤0.01%
+18,826
New +$669K
SWKS icon
910
Skyworks Solutions
SWKS
$10.5B
$870K ﹤0.01%
8,806
+3,724
+73% +$395K
NRG icon
911
CALL
NRG Energy
NRG
$25.4B
$865K ﹤0.01%
9,500
+1,400
+17% +$111K
AON icon
912
PUT
Aon
AON
$74.7B
$865K ﹤0.01%
2,500
+1,400
+127% +$458K
FAST icon
913
CALL
Fastenal
FAST
$59.9B
$864K ﹤0.01%
24,200
+2,800
+13% +$94.8K
IQV icon
914
IQVIA
IQV
$39.8B
$864K ﹤0.01%
3,644
-750
-17% -$177K
WY icon
915
PUT
Weyerhaeuser
WY
$17.8B
$863K ﹤0.01%
25,500
+5,100
+25% +$157K
VRSN icon
916
VeriSign
VRSN
$25.6B
$862K ﹤0.01%
4,538
-120
-3% -$21.6K
CNC icon
917
Centene
CNC
$33.1B
$855K ﹤0.01%
11,351
-20,757
-65% -$1.52M
PSA icon
918
Public Storage
PSA
$60.4B
$853K ﹤0.01%
2,345
-306
-12% -$99.3K
BLDR icon
919
PUT
Builders FirstSource
BLDR
$7.79B
$853K ﹤0.01%
4,400
+3,600
+450% +$597K
DDOG icon
920
CALL
Datadog
DDOG
$90.6B
$851K ﹤0.01%
7,400
– –
FDS icon
921
Factset
FDS
$9.89B
$849K ﹤0.01%
1,846
-381
-17% -$162K
RSG icon
922
Republic Services
RSG
$65.6B
$848K ﹤0.01%
4,223
+496
+13% +$99.8K
ACGL icon
923
Arch Capital
ACGL
$33.2B
$848K ﹤0.01%
7,580
+55
+0.7% +$5.72K
PARA
924
DELISTED
Paramount Global Class B
PARA
$846K ﹤0.01%
79,705
+15,266
+24% +$166K
CAG icon
925
PUT
Conagra Brands
CAG
$7.39B
$846K ﹤0.01%
26,000
+200
+0.8% +$6.13K
35 36
37
38 39

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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.