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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
XEL icon
1051
Xcel Energy
XEL
$49.1B
$607K ﹤0.01%
9,301
-5,273
-36% -$313K
DELL icon
1052
Dell
DELL
$320B
$605K ﹤0.01%
+5,100
New +$594K
IMCR icon
1053
Immunocore
IMCR
$1.77B
$604K ﹤0.01%
19,395
-626
-3% -$22.8K
WAB icon
1054
CALL
Wabtec
WAB
$49.9B
$600K ﹤0.01%
3,300
– –
EPAM icon
1055
PUT
EPAM Systems
EPAM
$5.17B
$597K ﹤0.01%
3,000
+800
+36% +$160K
VTRS icon
1056
PUT
Viatris
VTRS
$18.5B
$597K ﹤0.01%
51,400
+2,700
+6% +$31.1K
PTC icon
1057
PUT
PTC
PTC
$16.1B
$596K ﹤0.01%
3,300
+2,900
+725% +$510K
HSIC icon
1058
Henry Schein
HSIC
$10.1B
$595K ﹤0.01%
8,158
+5,627
+222% +$390K
LHX icon
1059
PUT
L3Harris
LHX
$54.1B
$595K ﹤0.01%
2,500
-400
-14% -$92.3K
NSC icon
1060
Norfolk Southern
NSC
$75.9B
$594K ﹤0.01%
2,390
-3,904
-62% -$936K
PG icon
1061
Procter & Gamble
PG
$335B
$591K ﹤0.01%
+3,414
New +$580K
HBAN icon
1062
Huntington Bancshares
HBAN
$36.1B
$591K ﹤0.01%
40,210
-26,435
-40% -$375K
SPGI icon
1063
S&P Global
SPGI
$125B
$589K ﹤0.01%
1,141
-3,375
-75% -$1.67M
TER icon
1064
CALL
Teradyne
TER
$64.2B
$589K ﹤0.01%
4,400
+1,500
+52% +$202K
EVRG icon
1065
PUT
Evergy
EVRG
$19.2B
$589K ﹤0.01%
9,500
+1,700
+22% +$98.9K
AON icon
1066
CALL
Aon
AON
$75.7B
$588K ﹤0.01%
1,700
+1,500
+750% +$491K
GEHC icon
1067
GE HealthCare
GEHC
$33.3B
$587K ﹤0.01%
6,256
-4,178
-40% -$351K
BRBR icon
1068
BellRing Brands
BRBR
$1.26B
$584K ﹤0.01%
+9,615
New +$533K
ZBH icon
1069
CALL
Zimmer Biomet
ZBH
$18.7B
$583K ﹤0.01%
5,400
-900
-14% -$98.2K
PSA icon
1070
PUT
Public Storage
PSA
$60.4B
$582K ﹤0.01%
1,600
+800
+100% +$260K
STE icon
1071
PUT
Steris
STE
$23B
$582K ﹤0.01%
2,400
+500
+26% +$117K
ZS icon
1072
CALL
Zscaler
ZS
$30.4B
$581K ﹤0.01%
3,400
– –
VST icon
1073
CALL
Vistra
VST
$49.1B
$581K ﹤0.01%
4,900
+4,000
+444% +$339K
EA
1074
DELISTED
Electronic Arts
EA
$579K ﹤0.01%
4,038
-10,621
-72% -$1.54M
TSN icon
1075
CALL
Tyson Foods
TSN
$19.8B
$578K ﹤0.01%
9,700
+1,500
+18% +$91.5K
41 42
43
44 45

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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.