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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
CZR icon
1101
CALL
Caesars Entertainment
CZR
$6.04B
$530K ﹤0.01%
12,700
+1,500
+13% +$56.3K
JBL icon
1102
CALL
Jabil
JBL
$38.8B
$527K ﹤0.01%
4,400
+900
+26% +$97.8K
RGLD icon
1103
Royal Gold
RGLD
$19.1B
$526K ﹤0.01%
3,752
+1,009
+37% +$138K
TXN icon
1104
Texas Instruments
TXN
$250B
$524K ﹤0.01%
+2,539
New +$510K
DGX icon
1105
Quest Diagnostics
DGX
$26.2B
$523K ﹤0.01%
3,370
+1,029
+44% +$154K
WING icon
1106
Wingstop
WING
$3.05B
$522K ﹤0.01%
1,254
-2,513
-67% -$976K
HCA icon
1107
HCA Healthcare
HCA
$89.8B
$518K ﹤0.01%
1,274
-2,117
-62% -$775K
PTC icon
1108
PTC
PTC
$16.1B
$515K ﹤0.01%
2,849
-56
-2% -$9.84K
FITB
1109
CALL
Fifth Third Bancorp
FITB
$52.6B
$514K ﹤0.01%
12,000
-200
-2% -$8.14K
CAG icon
1110
CALL
Conagra Brands
CAG
$7.39B
$514K ﹤0.01%
15,800
+3,500
+28% +$107K
SYF icon
1111
CALL
Synchrony
SYF
$26.1B
$514K ﹤0.01%
10,300
+100
+1% +$4.84K
IT icon
1112
Gartner
IT
$11.6B
$513K ﹤0.01%
1,013
-2,347
-70% -$1.13M
DHR icon
1113
Danaher
DHR
$145B
$510K ﹤0.01%
1,836
+340
+23% +$90K
VRSK icon
1114
CALL
Verisk Analytics
VRSK
$23.5B
$509K ﹤0.01%
1,900
+500
+36% +$135K
ACN icon
1115
Accenture
ACN
$109B
$508K ﹤0.01%
1,438
-22,434
-94% -$7.38M
FUBO icon
1116
PUT
FuboTV Inc
FUBO
$293M
$508K ﹤0.01%
29,792
– –
ETR icon
1117
Entergy
ETR
$50.3B
$506K ﹤0.01%
7,688
-18,940
-71% -$1.12M
BG icon
1118
CALL
Bunge Global
BG
$21.5B
$503K ﹤0.01%
5,200
+700
+16% +$71.6K
APA icon
1119
CALL
APA Corp
APA
$14B
$501K ﹤0.01%
20,500
+3,900
+23% +$109K
NVAX icon
1120
PUT
Novavax
NVAX
$1.34B
$500K ﹤0.01%
39,600
– –
WEC icon
1121
WEC Energy
WEC
$35.6B
$494K ﹤0.01%
5,135
-758
-13% -$67.2K
EQR icon
1122
Equity Residential
EQR
$24.2B
$494K ﹤0.01%
6,630
+432
+7% +$31.2K
GNRC icon
1123
Generac Holdings
GNRC
$13.1B
$490K ﹤0.01%
3,084
+2,766
+870% +$410K
AGI icon
1124
Alamos Gold
AGI
$13.8B
$490K ﹤0.01%
+24,561
New +$451K
HOLX
1125
CALL
DELISTED
Hologic
HOLX
$489K ﹤0.01%
6,000
+600
+11% +$48K
43 44
45
46 47

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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.