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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
META icon
1026
Meta Platforms (Facebook)
META
$1.52T
$642K ﹤0.01%
1,121
+13
+1% +$6.69K
LVS icon
1027
Las Vegas Sands
LVS
$29.6B
$640K ﹤0.01%
12,718
-17,501
-58% -$717K
SNX icon
1028
TD Synnex
SNX
$20.4B
$637K ﹤0.01%
5,304
+3,409
+180% +$394K
NDSN icon
1029
Nordson
NDSN
$17.3B
$636K ﹤0.01%
2,420
+1,440
+147% +$352K
WTW icon
1030
Willis Towers Watson
WTW
$31B
$632K ﹤0.01%
2,146
+851
+66% +$238K
WST icon
1031
PUT
West Pharmaceutical
WST
$24.8B
$630K ﹤0.01%
2,100
+500
+31% +$153K
QRVO icon
1032
CALL
Qorvo
QRVO
$8.67B
$630K ﹤0.01%
6,100
-700
-10% -$78.6K
ZBRA icon
1033
PUT
Zebra Technologies
ZBRA
$17.9B
$630K ﹤0.01%
1,700
-1,300
-43% -$437K
ROP icon
1034
Roper Technologies
ROP
$39.1B
$627K ﹤0.01%
1,126
-440
-28% -$242K
BBWI icon
1035
Bath & Body Works
BBWI
$3.76B
$625K ﹤0.01%
19,591
-3,987
-17% -$132K
ALB icon
1036
CALL
Albemarle
ALB
$15.4B
$625K ﹤0.01%
6,600
-900
-12% -$79.9K
NFLX icon
1037
Netflix
NFLX
$326B
$625K ﹤0.01%
8,810
-780
-8% -$52.2K
EXEL icon
1038
Exelixis
EXEL
$12.5B
$625K ﹤0.01%
+24,070
New +$598K
LYB icon
1039
LyondellBasell Industries
LYB
$20.2B
$623K ﹤0.01%
6,501
-2,735
-30% -$262K
EQT icon
1040
EQT Corp
EQT
$33.8B
$621K ﹤0.01%
16,956
+5,289
+45% +$180K
TMUS icon
1041
T-Mobile US
TMUS
$197B
$621K ﹤0.01%
+3,008
New +$576K
GNRC icon
1042
CALL
Generac Holdings
GNRC
$13.1B
$620K ﹤0.01%
3,900
+200
+5% +$29.7K
MKC icon
1043
CALL
McCormick & Company Non-Voting
MKC
$14.6B
$617K ﹤0.01%
7,500
+2,100
+39% +$164K
SWK icon
1044
CALL
Stanley Black & Decker
SWK
$15.5B
$617K ﹤0.01%
5,600
+700
+14% +$67.2K
VFC icon
1045
PUT
VF Corp
VFC
$5.79B
$612K ﹤0.01%
30,700
-11,900
-28% -$199K
WST icon
1046
West Pharmaceutical
WST
$24.8B
$612K ﹤0.01%
2,040
-731
-26% -$224K
WAT icon
1047
CALL
Waters Corp
WAT
$40.6B
$612K ﹤0.01%
1,700
– –
CCEP icon
1048
Coca-Cola Europacific Partners
CCEP
$47.3B
$610K ﹤0.01%
7,752
+2,226
+40% +$171K
KO icon
1049
Coca-Cola
KO
$376B
$610K ﹤0.01%
8,489
-11,053
-57% -$757K
EXR icon
1050
Extra Space Storage
EXR
$31B
$608K ﹤0.01%
3,374
-311
-8% -$52.5K
40 41
42
43 44

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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.