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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
WRB icon
1251
W.R. Berkley
WRB
$25.9B
$351K ﹤0.01%
6,179
+530
+9% +$29.8K
TDY icon
1252
PUT
Teledyne Technologies
TDY
$31.8B
$350K ﹤0.01%
800
+700
+700% +$290K
KEYS icon
1253
Keysight
KEYS
$60.6B
$348K ﹤0.01%
2,188
-11,899
-84% -$1.69M
DLR icon
1254
Digital Realty Trust
DLR
$73.1B
$347K ﹤0.01%
2,146
-1,252
-37% -$192K
AES icon
1255
AES
AES
$10.5B
$347K ﹤0.01%
17,310
-16,218
-48% -$287K
KSS icon
1256
Kohl's
KSS
$2.19B
$347K ﹤0.01%
16,438
-7,092
-30% -$144K
RMD icon
1257
ResMed
RMD
$32.8B
$347K ﹤0.01%
1,420
-1,413
-50% -$316K
UNM icon
1258
Unum
UNM
$14.5B
$346K ﹤0.01%
5,823
-3,484
-37% -$189K
TCOM icon
1259
Trip.com Group
TCOM
$28.7B
$346K ﹤0.01%
+5,823
New +$269K
UHS icon
1260
Universal Health Services
UHS
$10.2B
$344K ﹤0.01%
1,504
-1,336
-47% -$288K
FMC icon
1261
CALL
FMC
FMC
$1.28B
$343K ﹤0.01%
5,200
+200
+4% +$12.2K
MOH icon
1262
Molina Healthcare
MOH
$10.8B
$342K ﹤0.01%
993
-2,451
-71% -$809K
VRSN icon
1263
PUT
VeriSign
VRSN
$25.6B
$342K ﹤0.01%
1,800
+1,200
+200% +$216K
DGX icon
1264
PUT
Quest Diagnostics
DGX
$26.2B
$342K ﹤0.01%
2,200
-2,700
-55% -$403K
CAR icon
1265
Avis
CAR
$4.93B
$341K ﹤0.01%
+3,897
New +$351K
TAP icon
1266
Molson Coors Class B
TAP
$7.75B
$341K ﹤0.01%
5,931
-2,433
-29% -$130K
BWA icon
1267
BorgWarner
BWA
$14B
$340K ﹤0.01%
+9,377
New +$309K
CTLT
1268
PUT
DELISTED
CATALENT, INC.
CTLT
$339K ﹤0.01%
5,600
+800
+17% +$47.3K
CNP icon
1269
CenterPoint Energy
CNP
$26.7B
$339K ﹤0.01%
11,520
-3,265
-22% -$91.4K
INGR icon
1270
Ingredion
INGR
$6.54B
$339K ﹤0.01%
2,465
-547
-18% -$69.6K
GEHC icon
1271
CALL
GE HealthCare
GEHC
$32.6B
$338K ﹤0.01%
3,600
+1,800
+100% +$151K
DOW icon
1272
Dow Inc
DOW
$21.9B
$338K ﹤0.01%
6,179
-11,157
-64% -$589K
SMPL icon
1273
Simply Good Foods
SMPL
$968M
$338K ﹤0.01%
+9,707
New +$329K
MHK icon
1274
CALL
Mohawk Industries
MHK
$9.27B
$337K ﹤0.01%
2,100
-300
-13% -$43.2K
WYNN icon
1275
Wynn Resorts
WYNN
$10.6B
$335K ﹤0.01%
3,499
-2,238
-39% -$180K
49 50
51
52 53

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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.