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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
MTB icon
1001
CALL
M&T Bank
MTB
$36.6B
$712K ﹤0.01%
4,000
-19,200
-83% -$3.18M
WDC icon
1002
CALL
Western Digital
WDC
$168B
$710K ﹤0.01%
13,759
-794
-5% -$40.1K
CPRX
1003
DELISTED
Catalyst Pharmaceutical
CPRX
$708K ﹤0.01%
+35,607
New +$660K
MPC icon
1004
Marathon Petroleum
MPC
$100B
$707K ﹤0.01%
+4,338
New +$733K
KKR icon
1005
CALL
KKR & Co
KKR
$103B
$705K ﹤0.01%
+5,400
New +$639K
ILMN icon
1006
CALL
Illumina
ILMN
$29.1B
$704K ﹤0.01%
5,400
-1,000
-16% -$123K
CBOE icon
1007
CALL
Cboe Global Markets
CBOE
$30.4B
$697K ﹤0.01%
3,400
+400
+13% +$78.6K
CALM icon
1008
Cal-Maine
CALM
$3.87B
$695K ﹤0.01%
9,287
-19,572
-68% -$1.35M
MTCH icon
1009
Match Group
MTCH
$8.56B
$693K ﹤0.01%
18,308
-12,232
-40% -$428K
ZBH icon
1010
Zimmer Biomet
ZBH
$18.7B
$692K ﹤0.01%
6,413
-4,067
-39% -$444K
FITB
1011
Fifth Third Bancorp
FITB
$52.6B
$690K ﹤0.01%
16,103
-5,633
-26% -$229K
RMD icon
1012
CALL
ResMed
RMD
$32.8B
$684K ﹤0.01%
2,800
+400
+17% +$89.4K
MITK icon
1013
Mitek Systems
MITK
$853M
$680K ﹤0.01%
+78,436
New +$794K
BAX icon
1014
Baxter International
BAX
$14B
$677K ﹤0.01%
17,829
-20,556
-54% -$755K
BAX icon
1015
CALL
Baxter International
BAX
$14B
$668K ﹤0.01%
17,600
-2,000
-10% -$73.5K
BKR icon
1016
Baker Hughes
BKR
$63B
$666K ﹤0.01%
18,417
-6,279
-25% -$221K
XLB icon
1017
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$664K ﹤0.01%
13,776
+7,182
+109% +$328K
HIG icon
1018
Hartford Financial Services
HIG
$37.7B
$663K ﹤0.01%
5,641
+580
+11% +$63.6K
ED icon
1019
Consolidated Edison
ED
$39.9B
$654K ﹤0.01%
6,284
+57
+0.9% +$5.64K
SJM icon
1020
CALL
J.M. Smucker
SJM
$12.7B
$654K ﹤0.01%
5,400
+400
+8% +$47.1K
CORZ icon
1021
Core Scientific
CORZ
$6.36B
$652K ﹤0.01%
55,000
+29,230
+113% +$303K
AKAM icon
1022
Akamai
AKAM
$18B
$652K ﹤0.01%
6,456
-5,291
-45% -$516K
EIX icon
1023
Edison International
EIX
$26.7B
$652K ﹤0.01%
7,483
+620
+9% +$50.4K
BNY
1024
Bank of New York Mellon
BNY
$110B
$648K ﹤0.01%
9,021
-2,145
-19% -$141K
TROW icon
1025
T. Rowe Price
TROW
$23.7B
$643K ﹤0.01%
5,904
+3,103
+111% +$341K
39 40
41
42 43

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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.