We are live on ! Find out more
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
PODD icon
1226
CALL
Insulet
PODD
$10.1B
$372K ﹤0.01%
1,600
+200
+14% +$41.1K
ATO icon
1227
Atmos Energy
ATO
$28.7B
$372K ﹤0.01%
2,684
-105
-4% -$13.5K
DASH icon
1228
CALL
DoorDash
DASH
$92.1B
$371K ﹤0.01%
2,600
– –
HII icon
1229
CALL
Huntington Ingalls Industries
HII
$12.9B
$370K ﹤0.01%
1,400
-200
-13% -$52.9K
ADSK icon
1230
Autodesk
ADSK
$52.7B
$367K ﹤0.01%
1,331
+732
+122% +$184K
RDWR icon
1231
Radware
RDWR
$1.22B
$366K ﹤0.01%
+16,410
New +$338K
TEAM icon
1232
CALL
Atlassian
TEAM
$42.1B
$365K ﹤0.01%
2,300
– –
ED icon
1233
PUT
Consolidated Edison
ED
$39.9B
$364K ﹤0.01%
3,500
+2,100
+150% +$208K
HPQ icon
1234
HP
HPQ
$26.8B
$364K ﹤0.01%
10,145
+4,509
+80% +$159K
HOUS
1235
DELISTED
Anywhere Real Estate
HOUS
$363K ﹤0.01%
71,528
+53
+0.1% +$246
IR icon
1236
CALL
Ingersoll Rand
IR
$32.9B
$363K ﹤0.01%
3,700
+3,100
+517% +$288K
OPEN icon
1237
PUT
Opendoor
OPEN
$3.54B
$362K ﹤0.01%
186,827
– –
CAG icon
1238
Conagra Brands
CAG
$7.18B
$361K ﹤0.01%
11,104
-20,277
-65% -$622K
STLD icon
1239
Steel Dynamics
STLD
$37.7B
$359K ﹤0.01%
2,844
-5,692
-67% -$692K
FRT icon
1240
Federal Realty Investment Trust
FRT
$10.2B
$358K ﹤0.01%
3,118
+1,556
+100% +$174K
CVNA icon
1241
Carvana
CVNA
$79.7B
$358K ﹤0.01%
10,290
-5,225
-34% -$150K
AER icon
1242
AerCap
AER
$23.6B
$356K ﹤0.01%
3,758
-5,080
-57% -$476K
IT icon
1243
CALL
Gartner
IT
$11.3B
$355K ﹤0.01%
700
+400
+133% +$192K
NXST icon
1244
Nexstar Media Group
NXST
$5.7B
$355K ﹤0.01%
+2,144
New +$363K
SMCI icon
1245
Super Micro Computer
SMCI
$25.3B
$354K ﹤0.01%
8,500
-500
-6% -$30.4K
CINF icon
1246
PUT
Cincinnati Financial
CINF
$26.5B
$354K ﹤0.01%
2,600
+1,400
+117% +$181K
APTV icon
1247
CALL
Aptiv
APTV
$10.1B
$353K ﹤0.01%
4,900
-500
-9% -$34.9K
OMC icon
1248
PUT
Omnicom Group
OMC
$23.5B
$352K ﹤0.01%
3,400
+2,200
+183% +$211K
XYL icon
1249
CALL
Xylem
XYL
$28.5B
$351K ﹤0.01%
2,600
+2,500
+2,500% +$334K
NCLH icon
1250
CALL
Norwegian Cruise Line
NCLH
$8.69B
$351K ﹤0.01%
17,100
+100
+0.6% +$1.82K
48 49
50
51 52

Similar funds

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.