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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
TTE icon
1176
TotalEnergies
TTE
$194B
$422K ﹤0.01%
+6,538
New +$444K
WBD icon
1177
CALL
Warner Bros
WBD
$69.6B
$422K ﹤0.01%
51,200
+3,700
+8% +$28.9K
ANSS
1178
DELISTED
Ansys
ANSS
$420K ﹤0.01%
1,319
+11
+0.8% +$3.5K
PKG icon
1179
Packaging Corp of America
PKG
$22.8B
$419K ﹤0.01%
1,945
-4,702
-71% -$935K
JKHY icon
1180
Jack Henry & Associates
JKHY
$10.8B
$415K ﹤0.01%
2,349
+156
+7% +$26.4K
OMC icon
1181
Omnicom Group
OMC
$23.5B
$413K ﹤0.01%
3,998
+99
+3% +$9.52K
HWM icon
1182
PUT
Howmet Aerospace
HWM
$112B
$411K ﹤0.01%
4,100
+3,000
+273% +$271K
CMA
1183
CALL
DELISTED
Comerica
CMA
$407K ﹤0.01%
6,800
– –
FXI icon
1184
iShares China Large-Cap ETF
FXI
$4.16B
$406K ﹤0.01%
12,786
+12,785
+1,278,500% +$338K
CPAY icon
1185
Corpay
CPAY
$26.9B
$406K ﹤0.01%
1,299
-560
-30% -$164K
VRTX icon
1186
Vertex Pharmaceuticals
VRTX
$133B
$405K ﹤0.01%
+870
New +$418K
MOS icon
1187
CALL
The Mosaic Company
MOS
$6.92B
$404K ﹤0.01%
15,100
+1,900
+14% +$52.3K
NEE icon
1188
NextEra Energy
NEE
$179B
$402K ﹤0.01%
4,752
-474
-9% -$37K
CPB icon
1189
CALL
Campbell Soup
CPB
$6.74B
$401K ﹤0.01%
8,200
– –
MLM icon
1190
Martin Marietta Materials
MLM
$32.7B
$401K ﹤0.01%
745
-1,062
-59% -$574K
STT icon
1191
State Street
STT
$52.2B
$397K ﹤0.01%
4,483
-14,685
-77% -$1.21M
QGEN icon
1192
Qiagen
QGEN
$8.93B
$395K ﹤0.01%
+8,454
New +$385K
ETSY icon
1193
CALL
Etsy
ETSY
$7.31B
$394K ﹤0.01%
7,100
+100
+1% +$5.67K
LYV icon
1194
CALL
Live Nation Entertainment
LYV
$43.2B
$394K ﹤0.01%
3,600
+200
+6% +$19.3K
BRO icon
1195
PUT
Brown & Brown
BRO
$23.8B
$394K ﹤0.01%
3,800
+2,300
+153% +$229K
CINF icon
1196
Cincinnati Financial
CINF
$26.5B
$394K ﹤0.01%
2,891
-656
-18% -$84.8K
BCE icon
1197
BCE
BCE
$21.6B
$393K ﹤0.01%
11,307
-16,344
-59% -$558K
GPC icon
1198
Genuine Parts
GPC
$18.5B
$393K ﹤0.01%
2,813
+142
+5% +$19.7K
CAT icon
1199
Caterpillar
CAT
$393B
$392K ﹤0.01%
1,003
-9,851
-91% -$3.4M
PAYC icon
1200
Paycom
PAYC
$9.52B
$392K ﹤0.01%
2,354
+1,331
+130% +$213K
46 47
48
49 50

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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.