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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
AME icon
976
Ametek
AME
$59.3B
$759K ﹤0.01%
4,421
+179
+4% +$29.9K
HWM icon
977
Howmet Aerospace
HWM
$113B
$755K ﹤0.01%
7,529
+264
+4% +$23.8K
ASA
978
ASA Gold and Precious Metals
ASA
$1.1B
$753K ﹤0.01%
+36,253
New +$700K
FE icon
979
CALL
FirstEnergy
FE
$27.1B
$750K ﹤0.01%
16,900
+1,700
+11% +$71.5K
DAY
980
PUT
DELISTED
Dayforce
DAY
$747K ﹤0.01%
12,200
-300
-2% -$16.5K
SJM icon
981
J.M. Smucker
SJM
$12.7B
$745K ﹤0.01%
6,153
-3,522
-36% -$415K
PODD icon
982
PUT
Insulet
PODD
$10.1B
$745K ﹤0.01%
3,200
+900
+39% +$185K
CCI icon
983
Crown Castle
CCI
$31.5B
$745K ﹤0.01%
6,276
-15,521
-71% -$1.71M
TAP icon
984
PUT
Molson Coors Class B
TAP
$7.85B
$742K ﹤0.01%
12,900
+2,900
+29% +$155K
AMP icon
985
Ameriprise Financial
AMP
$49.9B
$741K ﹤0.01%
1,577
-592
-27% -$257K
NAPA
986
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$736K ﹤0.01%
+126,714
New +$834K
MKC icon
987
McCormick & Company Non-Voting
MKC
$14.6B
$735K ﹤0.01%
8,934
-1,373
-13% -$107K
LMT icon
988
Lockheed Martin
LMT
$138B
$732K ﹤0.01%
+1,253
New +$673K
CBRE icon
989
CBRE Group
CBRE
$42.7B
$732K ﹤0.01%
5,881
-2,248
-28% -$245K
PARA
990
PUT
DELISTED
Paramount Global Class B
PARA
$732K ﹤0.01%
68,900
-2,500
-4% -$27.2K
AJG icon
991
PUT
Arthur J. Gallagher & Co
AJG
$65.5B
$732K ﹤0.01%
2,600
+1,500
+136% +$423K
BR icon
992
CALL
Broadridge
BR
$19.3B
$731K ﹤0.01%
3,400
-300
-8% -$62.7K
LAD icon
993
Lithia Motors
LAD
$8.32B
$731K ﹤0.01%
+2,300
New +$641K
KMX icon
994
CALL
CarMax
KMX
$8.52B
$727K ﹤0.01%
9,400
+1,300
+16% +$103K
RARE icon
995
Ultragenyx Pharmaceutical
RARE
$2.6B
$727K ﹤0.01%
+13,089
New +$667K
IRM icon
996
CALL
Iron Mountain
IRM
$37B
$725K ﹤0.01%
6,100
+1,100
+22% +$118K
CTVA icon
997
Corteva
CTVA
$50.4B
$721K ﹤0.01%
12,271
-4,241
-26% -$232K
ALGN icon
998
Align Technology
ALGN
$12.4B
$720K ﹤0.01%
2,832
+105
+4% +$24.8K
STT icon
999
CALL
State Street
STT
$52.2B
$717K ﹤0.01%
8,100
+1,800
+29% +$148K
NVR icon
1000
NVR
NVR
$16.8B
$716K ﹤0.01%
73
+13
+22% +$113K
38 39
40
41 42

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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.