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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
DPZ icon
1276
Domino's
DPZ
$11.6B
$335K ﹤0.01%
779
+149
+24% +$64.7K
VST icon
1277
Vistra
VST
$49.1B
$335K ﹤0.01%
2,822
-5,802
-67% -$492K
NTRS icon
1278
CALL
Northern Trust
NTRS
$34.8B
$333K ﹤0.01%
3,700
+300
+9% +$26.2K
EXPD icon
1279
Expeditors International
EXPD
$24.3B
$333K ﹤0.01%
2,531
-2,445
-49% -$299K
W icon
1280
Wayfair
W
$13.9B
$332K ﹤0.01%
5,912
+1,409
+31% +$67.9K
IQV icon
1281
CALL
IQVIA
IQV
$39.8B
$332K ﹤0.01%
1,400
-100
-7% -$23.6K
MHK icon
1282
Mohawk Industries
MHK
$9.42B
$331K ﹤0.01%
2,057
-1,228
-37% -$177K
IVZ icon
1283
PUT
Invesco
IVZ
$14.3B
$330K ﹤0.01%
18,800
+600
+3% +$9.85K
PEG icon
1284
PUT
Public Service Enterprise Group
PEG
$37.8B
$330K ﹤0.01%
+3,700
New +$295K
CCK icon
1285
Crown Holdings
CCK
$12.9B
$329K ﹤0.01%
+3,434
New +$296K
AMP icon
1286
CALL
Ameriprise Financial
AMP
$50.4B
$329K ﹤0.01%
700
+300
+75% +$130K
CPB icon
1287
Campbell Soup
CPB
$6.94B
$328K ﹤0.01%
6,714
-19,539
-74% -$951K
HPE icon
1288
Hewlett Packard
HPE
$79.2B
$327K ﹤0.01%
15,997
-10,099
-39% -$193K
IVZ icon
1289
Invesco
IVZ
$14.3B
$327K ﹤0.01%
18,613
+7,847
+73% +$129K
JAZZ icon
1290
Jazz Pharmaceuticals
JAZZ
$16B
$327K ﹤0.01%
+2,932
New +$321K
APD icon
1291
Air Products & Chemicals
APD
$68B
$327K ﹤0.01%
1,097
-5,959
-84% -$1.63M
GDDY icon
1292
GoDaddy
GDDY
$12.7B
$326K ﹤0.01%
2,080
-440
-17% -$67.3K
PFG icon
1293
Principal Financial Group
PFG
$24.6B
$326K ﹤0.01%
3,795
-250
-6% -$20.2K
URI icon
1294
PUT
United Rentals
URI
$69.7B
$324K ﹤0.01%
400
– –
CBRE icon
1295
PUT
CBRE Group
CBRE
$44B
$324K ﹤0.01%
2,600
+800
+44% +$87.2K
WBA
1296
CALL
DELISTED
Walgreens Boots Alliance
WBA
$323K ﹤0.01%
36,100
+2,200
+6% +$22.6K
MLM icon
1297
CALL
Martin Marietta Materials
MLM
$32.7B
$323K ﹤0.01%
600
+100
+20% +$54.1K
UL icon
1298
Unilever
UL
$135B
$322K ﹤0.01%
+4,406
New +$305K
EPAM icon
1299
CALL
EPAM Systems
EPAM
$5.24B
$318K ﹤0.01%
1,600
+400
+33% +$80.2K
AAL icon
1300
CALL
American Airlines Group
AAL
$9.97B
$318K ﹤0.01%
28,300
-500
-2% -$5.29K
50 51
52
53 54

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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.