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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
MAR icon
1326
Marriott International
MAR
$91.9B
$297K ﹤0.01%
+1,196
New +$279K
VITL icon
1327
Vital Farms
VITL
$498M
$296K ﹤0.01%
+8,435
New +$298K
IREN icon
1328
Iris Energy
IREN
$16B
$295K ﹤0.01%
+35,000
New +$322K
XEL icon
1329
PUT
Xcel Energy
XEL
$49.3B
$294K ﹤0.01%
4,500
+2,600
+137% +$154K
UWMC icon
1330
UWM Holdings
UWMC
$2.61B
$292K ﹤0.01%
+34,254
New +$289K
MT icon
1331
ArcelorMittal
MT
$55.2B
$292K ﹤0.01%
+11,112
New +$254K
PSA icon
1332
CALL
Public Storage
PSA
$61.4B
$291K ﹤0.01%
800
+300
+60% +$97.4K
UTHR icon
1333
United Therapeutics
UTHR
$21.5B
$291K ﹤0.01%
812
-252
-24% -$85.1K
GL icon
1334
Globe Life
GL
$14B
$291K ﹤0.01%
2,746
-351
-11% -$33.7K
MDT icon
1335
Medtronic
MDT
$116B
$290K ﹤0.01%
3,219
-37,976
-92% -$3.19M
PYPL icon
1336
PayPal
PYPL
$51.8B
$290K ﹤0.01%
3,711
-160,214
-98% -$10.7M
CDLX icon
1337
PUT
Cardlytics
CDLX
$25.1M
$288K ﹤0.01%
9,000
-1,550
-15% -$86K
ITRI icon
1338
Itron
ITRI
$4.5B
$288K ﹤0.01%
+2,696
New +$273K
CHRW icon
1339
CALL
C.H. Robinson
CHRW
$17.5B
$287K ﹤0.01%
2,600
-1,400
-35% -$136K
WIA
1340
Western Asset Inflation-Linked Income Fund
WIA
$187M
$287K ﹤0.01%
+33,548
New +$275K
DOC icon
1341
Healthpeak Properties
DOC
$14.3B
$285K ﹤0.01%
12,464
-46
-0.4% -$991
INCY icon
1342
PUT
Incyte
INCY
$24.4B
$284K ﹤0.01%
4,300
+2,700
+169% +$172K
CMP icon
1343
Compass Minerals
CMP
$1.1B
$283K ﹤0.01%
+23,582
New +$250K
SEIC icon
1344
SEI Investments
SEIC
$12.8B
$283K ﹤0.01%
+4,086
New +$273K
HRL icon
1345
Hormel Foods
HRL
$13.4B
$282K ﹤0.01%
8,894
-23,156
-72% -$735K
AEE icon
1346
Ameren
AEE
$30.2B
$282K ﹤0.01%
3,223
-3,307
-51% -$265K
RS icon
1347
Reliance Steel & Aluminium
RS
$21.7B
$282K ﹤0.01%
+974
New +$279K
TRV icon
1348
Travelers Companies
TRV
$77.2B
$281K ﹤0.01%
1,200
-2,000
-63% -$441K
VLY icon
1349
Valley National Bancorp
VLY
$8.3B
$281K ﹤0.01%
+31,002
New +$252K
QRVO icon
1350
Qorvo
QRVO
$8.68B
$281K ﹤0.01%
2,719
-3,417
-56% -$384K
52 53
54
55 56

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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.