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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
LAUR icon
1301
Laureate Education
LAUR
$5.15B
$318K ﹤0.01%
+19,149
New +$293K
ARE icon
1302
Alexandria Real Estate Equities
ARE
$8.33B
$318K ﹤0.01%
2,678
-434
-14% -$51.7K
FXI icon
1303
PUT
iShares China Large-Cap ETF
FXI
$4.16B
$318K ﹤0.01%
10,000
-1,700
-15% -$44.9K
APO icon
1304
Apollo Global Management
APO
$84.8B
$318K ﹤0.01%
+2,544
New +$294K
AFL icon
1305
Aflac
AFL
$60.7B
$317K ﹤0.01%
2,835
-3,650
-56% -$371K
EMO
1306
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$313K ﹤0.01%
+7,422
New +$301K
UDR icon
1307
PUT
UDR
UDR
$12.2B
$313K ﹤0.01%
6,900
+4,200
+156% +$180K
EQR icon
1308
PUT
Equity Residential
EQR
$24.7B
$313K ﹤0.01%
4,200
+4,000
+2,000% +$289K
CE icon
1309
PUT
Celanese
CE
$4.86B
$313K ﹤0.01%
2,300
+1,900
+475% +$250K
EWBC icon
1310
East-West Bancorp
EWBC
$18.6B
$311K ﹤0.01%
3,759
-4,950
-57% -$397K
FISV
1311
Fiserv Inc
FISV
$29.5B
$311K ﹤0.01%
+1,730
New +$285K
ALV icon
1312
Autoliv
ALV
$8.89B
$310K ﹤0.01%
3,323
-312
-9% -$31.1K
PNR icon
1313
Pentair
PNR
$10.7B
$310K ﹤0.01%
3,169
-35
-1% -$2.99K
CB icon
1314
Chubb
CB
$133B
$309K ﹤0.01%
1,073
-1,731
-62% -$475K
AMCR icon
1315
Amcor
AMCR
$21.4B
$308K ﹤0.01%
5,441
+299
+6% +$15.9K
ZBRA icon
1316
Zebra Technologies
ZBRA
$18B
$307K ﹤0.01%
828
+241
+41% +$80.9K
SPG icon
1317
Simon Property Group
SPG
$71.7B
$306K ﹤0.01%
1,811
+823
+83% +$130K
TER icon
1318
Teradyne
TER
$64.2B
$306K ﹤0.01%
2,283
-1,756
-43% -$237K
MZTI
1319
The Marzetti Company
MZTI
$3.22B
$305K ﹤0.01%
+1,730
New +$318K
ABBV icon
1320
AbbVie
ABBV
$443B
$303K ﹤0.01%
+1,536
New +$287K
BBWI icon
1321
CALL
Bath & Body Works
BBWI
$3.76B
$303K ﹤0.01%
9,500
-1,600
-14% -$53.1K
NCLH icon
1322
Norwegian Cruise Line
NCLH
$8.98B
$302K ﹤0.01%
14,712
-13,634
-48% -$248K
WST icon
1323
CALL
West Pharmaceutical
WST
$24.4B
$300K ﹤0.01%
1,000
– –
SSNC icon
1324
SS&C Technologies
SSNC
$19.3B
$300K ﹤0.01%
4,044
-339
-8% -$24K
OPEN icon
1325
Opendoor
OPEN
$3.54B
$300K ﹤0.01%
155,000
-145,391
-48% -$295K
51 52
53
54 55

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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.