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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
OIH icon
1076
VanEck Oil Services ETF
OIH
$1.95B
$577K ﹤0.01%
+2,033
New +$614K
ORLY icon
1077
CALL
O'Reilly Automotive
ORLY
$74.5B
$576K ﹤0.01%
7,500
– –
INVH icon
1078
CALL
Invitation Homes
INVH
$17.7B
$575K ﹤0.01%
16,300
+2,700
+20% +$96.6K
AXON
1079
Axon Enterprise
AXON
$48.7B
$575K ﹤0.01%
1,438
+178
+14% +$61.4K
SYY icon
1080
Sysco
SYY
$40.5B
$574K ﹤0.01%
7,349
-15,013
-67% -$1.13M
LUV icon
1081
Southwest Airlines
LUV
$22B
$573K ﹤0.01%
19,339
-5,543
-22% -$153K
HOLX
1082
DELISTED
Hologic
HOLX
$571K ﹤0.01%
7,007
+282
+4% +$22.6K
TXRH icon
1083
Texas Roadhouse
TXRH
$14.1B
$568K ﹤0.01%
3,218
-2,593
-45% -$437K
CTVA icon
1084
CALL
Corteva
CTVA
$50.4B
$564K ﹤0.01%
9,600
+2,100
+28% +$115K
ROK icon
1085
CALL
Rockwell Automation
ROK
$50.1B
$564K ﹤0.01%
2,100
+400
+24% +$106K
LYV icon
1086
Live Nation Entertainment
LYV
$43.2B
$563K ﹤0.01%
5,144
-8,962
-64% -$867K
KEY icon
1087
CALL
KeyCorp
KEY
$24.6B
$563K ﹤0.01%
33,600
+1,800
+6% +$28.6K
FTV icon
1088
Fortive
FTV
$18.6B
$556K ﹤0.01%
9,343
-2,869
-23% -$158K
ZBRA icon
1089
CALL
Zebra Technologies
ZBRA
$17.9B
$555K ﹤0.01%
1,500
-300
-17% -$101K
KVUE icon
1090
Kenvue
KVUE
$36.5B
$554K ﹤0.01%
23,951
-149,813
-86% -$3.1M
MCK icon
1091
McKesson
MCK
$102B
$553K ﹤0.01%
1,118
-167
-13% -$93K
MOH icon
1092
CALL
Molina Healthcare
MOH
$10.8B
$551K ﹤0.01%
1,600
+100
+7% +$33K
BAC icon
1093
Bank of America
BAC
$448B
$545K ﹤0.01%
13,746
-33,250
-71% -$1.33M
RF icon
1094
CALL
Regions Financial
RF
$26.9B
$544K ﹤0.01%
23,300
-2,800
-11% -$61.2K
MSI icon
1095
PUT
Motorola Solutions
MSI
$77.7B
$540K ﹤0.01%
1,200
+800
+200% +$334K
FMC icon
1096
FMC
FMC
$1.28B
$539K ﹤0.01%
8,174
+5,950
+268% +$364K
EPAM icon
1097
EPAM Systems
EPAM
$5.17B
$536K ﹤0.01%
2,692
-570
-17% -$114K
MAS icon
1098
Masco
MAS
$14.7B
$534K ﹤0.01%
6,358
+2,291
+56% +$174K
IR icon
1099
Ingersoll Rand
IR
$32.9B
$532K ﹤0.01%
5,419
-2,106
-28% -$196K
TPR icon
1100
CALL
Tapestry
TPR
$25.9B
$531K ﹤0.01%
11,300
-300
-3% -$12.4K
42 43
44
45 46

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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.