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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
IHG icon
1126
InterContinental Hotels
IHG
$23.9B
$487K ﹤0.01%
4,409
-7,207
-62% -$738K
CHD icon
1127
Church & Dwight Co
CHD
$24B
$484K ﹤0.01%
4,626
+33
+0.7% +$3.38K
SBAC icon
1128
SBA Communications
SBAC
$19.4B
$484K ﹤0.01%
2,011
-3,492
-63% -$774K
COO icon
1129
Cooper Companies
COO
$15B
$483K ﹤0.01%
4,377
-556
-11% -$54.1K
LEVI icon
1130
Levi Strauss
LEVI
$8.64B
$481K ﹤0.01%
22,086
-799
-3% -$15.1K
WTRG icon
1131
Essential Utilities
WTRG
$11.3B
$478K ﹤0.01%
+12,404
New +$487K
MDY icon
1132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$478K ﹤0.01%
+839
New +$462K
DVA icon
1133
CALL
DaVita
DVA
$11.6B
$475K ﹤0.01%
2,900
+100
+4% +$14.8K
BLDR icon
1134
Builders FirstSource
BLDR
$7.79B
$475K ﹤0.01%
2,451
-1,202
-33% -$199K
BXP icon
1135
CALL
Boston Properties
BXP
$10.8B
$475K ﹤0.01%
5,900
+900
+18% +$64.4K
DECK icon
1136
Deckers Outdoor
DECK
$12.7B
$474K ﹤0.01%
2,970
+270
+10% +$41.2K
ZION icon
1137
CALL
Zions Bancorporation
ZION
$10.5B
$472K ﹤0.01%
10,000
– –
FTRE icon
1138
Fortrea Holdings
FTRE
$1.74B
$471K ﹤0.01%
23,534
+12,871
+121% +$302K
GDDY icon
1139
PUT
GoDaddy
GDDY
$12.7B
$470K ﹤0.01%
+3,000
New +$459K
GEN icon
1140
Gen Digital
GEN
$17.7B
$469K ﹤0.01%
17,108
+8,314
+95% +$213K
JBHT icon
1141
JB Hunt Transport Services
JBHT
$25.9B
$468K ﹤0.01%
2,716
-1,942
-42% -$326K
ALKS icon
1142
Alkermes
ALKS
$8.44B
$468K ﹤0.01%
+16,704
New +$445K
CL icon
1143
Colgate-Palmolive
CL
$73.6B
$467K ﹤0.01%
4,497
-14,567
-76% -$1.48M
ES icon
1144
Eversource Energy
ES
$27.2B
$464K ﹤0.01%
6,814
+544
+9% +$35.2K
TDY icon
1145
Teledyne Technologies
TDY
$31.8B
$461K ﹤0.01%
1,053
+186
+21% +$77.1K
MAA icon
1146
CALL
Mid-America Apartment Communities
MAA
$15.4B
$461K ﹤0.01%
2,900
+300
+12% +$45.7K
HIG icon
1147
PUT
Hartford Financial Services
HIG
$37.7B
$459K ﹤0.01%
3,900
+2,900
+290% +$318K
DASH icon
1148
DoorDash
DASH
$92.1B
$459K ﹤0.01%
3,213
-12,350
-79% -$1.5M
DLB icon
1149
Dolby
DLB
$5.84B
$458K ﹤0.01%
5,984
-12,294
-67% -$915K
CTRA
1150
CALL
DELISTED
Coterra Energy
CTRA
$457K ﹤0.01%
19,100
+3,600
+23% +$88.8K
44 45
46
47 48

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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.