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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
FAST icon
951
Fastenal
FAST
$59.9B
$805K ﹤0.01%
22,556
-25,528
-53% -$864K
AWK icon
952
CALL
American Water Works
AWK
$26.8B
$804K ﹤0.01%
5,500
-100
-2% -$14.2K
DRI icon
953
CALL
Darden Restaurants
DRI
$25.9B
$804K ﹤0.01%
4,900
+500
+11% +$75.7K
CMG icon
954
CALL
Chipotle Mexican Grill
CMG
$41.3B
$801K ﹤0.01%
+13,900
New +$769K
COP icon
955
PUT
ConocoPhillips
COP
$150B
$800K ﹤0.01%
7,600
+4,200
+124% +$461K
TYL icon
956
Tyler Technologies
TYL
$13B
$799K ﹤0.01%
1,369
+220
+19% +$124K
GPN icon
957
CALL
Global Payments
GPN
$25.1B
$799K ﹤0.01%
7,800
+1,600
+26% +$166K
INDI icon
958
PUT
indie Semiconductor
INDI
$875M
$798K ﹤0.01%
+200,100
New +$972K
IBM icon
959
IBM
IBM
$223B
$797K ﹤0.01%
3,607
+1,178
+48% +$231K
CFG icon
960
CALL
Citizens Financial Group
CFG
$31.1B
$797K ﹤0.01%
19,400
-4,000
-17% -$162K
KDP icon
961
Keurig Dr Pepper
KDP
$42.3B
$796K ﹤0.01%
21,240
-6,648
-24% -$234K
MSI icon
962
Motorola Solutions
MSI
$77.7B
$796K ﹤0.01%
1,770
-2,330
-57% -$971K
WTW icon
963
PUT
Willis Towers Watson
WTW
$31B
$795K ﹤0.01%
2,700
-3,200
-54% -$895K
LHX icon
964
L3Harris
LHX
$54.1B
$794K ﹤0.01%
3,339
-3,031
-48% -$700K
MKTX icon
965
MarketAxess Holdings
MKTX
$5.72B
$793K ﹤0.01%
3,096
+1,769
+133% +$415K
JBL icon
966
Jabil
JBL
$38.8B
$793K ﹤0.01%
6,619
+3,032
+85% +$329K
XLE icon
967
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$793K ﹤0.01%
18,060
+17,532
+3,320% +$784K
SWKS icon
968
CALL
Skyworks Solutions
SWKS
$10.5B
$790K ﹤0.01%
8,000
+600
+8% +$63.6K
VRSK icon
969
Verisk Analytics
VRSK
$23.5B
$779K ﹤0.01%
2,906
+575
+25% +$156K
BNTX icon
970
BioNTech
BNTX
$23.1B
$777K ﹤0.01%
+6,541
New +$601K
MTD icon
971
Mettler-Toledo International
MTD
$28.8B
$775K ﹤0.01%
517
+22
+4% +$30.9K
KGC icon
972
Kinross Gold
KGC
$31.9B
$774K ﹤0.01%
+82,734
New +$743K
CTRA
973
DELISTED
Coterra Energy
CTRA
$773K ﹤0.01%
32,263
+3,007
+10% +$74.2K
ZS icon
974
Zscaler
ZS
$30.4B
$764K ﹤0.01%
4,472
+2,872
+180% +$525K
CF icon
975
CALL
CF Industries
CF
$17.7B
$764K ﹤0.01%
8,900
-1,300
-13% -$101K
37 38
39
40 41

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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.