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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
GEHC icon
926
PUT
GE HealthCare
GEHC
$33.3B
$845K ﹤0.01%
9,000
+3,400
+61% +$285K
FTV icon
927
PUT
Fortive
FTV
$18.6B
$845K ﹤0.01%
14,199
+9,289
+189% +$511K
FMC icon
928
PUT
FMC
FMC
$1.28B
$844K ﹤0.01%
12,800
+5,200
+68% +$318K
LYB icon
929
CALL
LyondellBasell Industries
LYB
$20.2B
$844K ﹤0.01%
8,800
+800
+10% +$76.7K
BBWI icon
930
PUT
Bath & Body Works
BBWI
$3.76B
$843K ﹤0.01%
26,400
-4,300
-14% -$143K
GWW icon
931
W.W. Grainger
GWW
$61.5B
$841K ﹤0.01%
810
-123
-13% -$119K
TTWO icon
932
Take-Two Interactive
TTWO
$45.4B
$837K ﹤0.01%
5,448
+1,979
+57% +$300K
DDOG icon
933
Datadog
DDOG
$90.6B
$836K ﹤0.01%
7,263
+2,633
+57% +$308K
VICI icon
934
CALL
VICI Properties
VICI
$29B
$833K ﹤0.01%
25,000
+1,600
+7% +$50.6K
TRMB icon
935
Trimble
TRMB
$13.4B
$832K ﹤0.01%
13,392
+3,380
+34% +$189K
K
936
CALL
DELISTED
Kellanova
K
$831K ﹤0.01%
10,300
+300
+3% +$21.4K
LDOS icon
937
CALL
Leidos
LDOS
$17.6B
$831K ﹤0.01%
5,100
-1,800
-26% -$272K
FDX icon
938
FedEx
FDX
$80.3B
$831K ﹤0.01%
3,036
+493
+19% +$143K
IDXX icon
939
Idexx Laboratories
IDXX
$44.7B
$831K ﹤0.01%
1,644
-823
-33% -$400K
IQV icon
940
PUT
IQVIA
IQV
$39.8B
$829K ﹤0.01%
3,500
+1,300
+59% +$307K
CSGP icon
941
CALL
CoStar Group
CSGP
$13.4B
$822K ﹤0.01%
10,900
+2,000
+22% +$152K
BALL icon
942
CALL
Ball Corp
BALL
$16.4B
$822K ﹤0.01%
12,100
-200
-2% -$12.7K
DTE icon
943
DTE Energy
DTE
$28.9B
$821K ﹤0.01%
6,392
-2,959
-32% -$357K
CDW icon
944
CDW
CDW
$17.8B
$817K ﹤0.01%
3,611
+274
+8% +$60.8K
TEL icon
945
PUT
TE Connectivity
TEL
$62B
$815K ﹤0.01%
5,400
+3,700
+218% +$554K
TRGP icon
946
CALL
Targa Resources
TRGP
$57.6B
$814K ﹤0.01%
5,500
+800
+17% +$113K
MRVL icon
947
Marvell Technology
MRVL
$199B
$809K ﹤0.01%
11,219
-7,416
-40% -$512K
KMI icon
948
CALL
Kinder Morgan
KMI
$71.4B
$808K ﹤0.01%
36,600
+18,500
+102% +$390K
KMX icon
949
CarMax
KMX
$8.52B
$807K ﹤0.01%
10,430
-3,403
-25% -$269K
APA icon
950
APA Corp
APA
$14B
$806K ﹤0.01%
32,962
+12,207
+59% +$343K
36 37
38
39 40

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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.