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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
ALNY icon
1151
Alnylam Pharmaceuticals
ALNY
$30B
$455K ﹤0.01%
+1,653
New +$430K
CMS icon
1152
CMS Energy
CMS
$22B
$453K ﹤0.01%
6,414
-8,639
-57% -$567K
WYNN icon
1153
CALL
Wynn Resorts
WYNN
$10.6B
$451K ﹤0.01%
4,700
-100
-2% -$8.04K
FLUT icon
1154
Flutter Entertainment
FLUT
$17B
$450K ﹤0.01%
1,896
+519
+38% +$108K
SW
1155
Smurfit Westrock
SW
$26.2B
$449K ﹤0.01%
+9,090
New +$413K
STE icon
1156
Steris
STE
$23.1B
$449K ﹤0.01%
1,850
-456
-20% -$107K
VTR icon
1157
Ventas
VTR
$45.7B
$448K ﹤0.01%
6,980
-168
-2% -$9.81K
DAY
1158
CALL
DELISTED
Dayforce
DAY
$447K ﹤0.01%
7,300
+200
+3% +$11K
NTRA icon
1159
Natera
NTRA
$45.5B
$446K ﹤0.01%
+3,516
New +$404K
LH icon
1160
Labcorp
LH
$26.2B
$445K ﹤0.01%
1,991
+165
+9% +$36.3K
ATO icon
1161
PUT
Atmos Energy
ATO
$28.7B
$444K ﹤0.01%
3,200
+2,100
+191% +$270K
HAS icon
1162
CALL
Hasbro
HAS
$13.4B
$441K ﹤0.01%
6,100
+100
+2% +$6.49K
CLVT icon
1163
Clarivate
CLVT
$1.25B
$440K ﹤0.01%
+61,931
New +$395K
HOOD icon
1164
Robinhood
HOOD
$89.3B
$437K ﹤0.01%
18,642
+6,589
+55% +$139K
FIZZ icon
1165
National Beverage
FIZZ
$2.9B
$436K ﹤0.01%
+9,298
New +$441K
CVNA icon
1166
CALL
Carvana
CVNA
$79.7B
$435K ﹤0.01%
12,500
-188,500
-94% -$5.41M
LIN icon
1167
Linde
LIN
$221B
$433K ﹤0.01%
908
-3,252
-78% -$1.48M
DOV icon
1168
Dover
DOV
$28B
$431K ﹤0.01%
2,247
-1,119
-33% -$204K
JBHT icon
1169
CALL
JB Hunt Transport Services
JBHT
$25.9B
$431K ﹤0.01%
2,500
+200
+9% +$33.6K
JBHT icon
1170
PUT
JB Hunt Transport Services
JBHT
$25.9B
$431K ﹤0.01%
2,500
-300
-11% -$50.4K
CDW icon
1171
CALL
CDW
CDW
$17.1B
$430K ﹤0.01%
1,900
+700
+58% +$155K
AES icon
1172
CALL
AES
AES
$10.5B
$429K ﹤0.01%
21,400
-20,100
-48% -$356K
TGNA
1173
DELISTED
TEGNA Inc
TGNA
$429K ﹤0.01%
+27,198
New +$397K
D icon
1174
Dominion Energy
D
$59.8B
$429K ﹤0.01%
7,420
-15,925
-68% -$870K
AVY icon
1175
Avery Dennison
AVY
$13.6B
$426K ﹤0.01%
1,931
-6,015
-76% -$1.3M
45 46
47
48 49

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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.