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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$32.9B
AUM Growth
+$942M
Cap. Flow
-$1.6B
Cap. Flow %
-4.86%
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 Miscellaneous 97.56%
2 Technology 0.73%
3 Consumer Discretionary 0.37%
4 Healthcare 0.32%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
CALL
Johnson & Johnson
JNJ
$654B
$45M 0.14%
277,600
-9,500
-3% -$1.51M
XOM icon
77
CALL
ExxonMobil
XOM
$660B
$44.9M 0.14%
382,676
-13,500
-3% -$1.56M
CSCO icon
78
PUT
Cisco
CSCO
$421B
$44.6M 0.14%
837,700
-31,300
-4% -$1.52M
SBUX icon
79
PUT
Starbucks
SBUX
$108B
$43.8M 0.13%
449,700
-12,300
-3% -$1.06M
CAT icon
80
PUT
Caterpillar
CAT
$378B
$43.3M 0.13%
110,800
-23,400
-17% -$8.08M
NOW icon
81
PUT
ServiceNow
NOW
$140B
$43.1M 0.13%
241,000
-3,500
-1% -$575K
T icon
82
PUT
AT&T
T
$174B
$43M 0.13%
1,953,600
+110,900
+6% +$2.21M
COST icon
83
CALL
Costco
COST
$409B
$42.6M 0.13%
48,100
-2,100
-4% -$1.82M
XOP icon
84
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$42.3M 0.13%
321,969
+249,811
+346% +$34.5M
DIS icon
85
PUT
Walt Disney
DIS
$183B
$42.3M 0.13%
439,600
-62,800
-13% -$5.78M
MCD icon
86
PUT
McDonald's
MCD
$167B
$41.4M 0.13%
135,900
+19,900
+17% +$5.48M
GE icon
87
PUT
GE Aerospace
GE
$339B
$40.8M 0.12%
216,100
-79,900
-27% -$13.5M
IWM icon
88
iShares Russell 2000 ETF
IWM
$77.3B
$40.5M 0.12%
183,237
+4,307
+2% +$922K
AMAT icon
89
PUT
Applied Materials
AMAT
$385B
$38.7M 0.12%
191,500
-2,200
-1% -$451K
PEP icon
90
PUT
PepsiCo
PEP
$176B
$38.2M 0.12%
224,700
+33,500
+18% +$5.76M
TMO icon
91
PUT
Thermo Fisher Scientific
TMO
$250B
$38M 0.12%
61,500
+1,800
+3% +$1.07M
BAC icon
92
CALL
Bank of America
BAC
$396B
$37.3M 0.11%
941,000
-63,100
-6% -$2.53M
XLE icon
93
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$36.5M 0.11%
831,200
+431,200
+108% +$19.3M
LIN icon
94
PUT
Linde
LIN
$217B
$36.4M 0.11%
76,400
+15,100
+25% +$6.89M
C icon
95
PUT
Citigroup
C
$225B
$34.6M 0.11%
553,300
-66,100
-11% -$4.09M
MSTR icon
96
PUT
Strategy Inc
MSTR
$63B
$34.4M 0.1%
204,000
+4,000
+2% +$572K
NKE icon
97
PUT
Nike
NKE
$53B
$33.9M 0.1%
383,800
-14,100
-4% -$1.11M
HON icon
98
PUT
Honeywell
HON
$67.4B
$32.5M 0.1%
166,577
+1,061
+0.6% +$206K
TXN icon
99
CALL
Texas Instruments
TXN
$254B
$32M 0.1%
154,800
+7,200
+5% +$1.45M
HLT icon
100
CALL
Hilton Worldwide
HLT
$70.7B
$31.6M 0.1%
137,100
+2,000
+1% +$433K
2 3
4
5 6

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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 $1.6B 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 Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

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.