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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
KIM icon
1351
Kimco Realty
KIM
$16.4B
$280K ﹤0.01%
12,077
-555
-4% -$12.3K
TECH icon
1352
Bio-Techne
TECH
$11.2B
$280K ﹤0.01%
+3,506
New +$263K
PKG icon
1353
PUT
Packaging Corp of America
PKG
$22.9B
$280K ﹤0.01%
1,300
+1,000
+333% +$199K
EG icon
1354
Everest Group
EG
$14B
$278K ﹤0.01%
709
-611
-46% -$233K
LNT icon
1355
Alliant Energy
LNT
$18.2B
$277K ﹤0.01%
4,571
-399
-8% -$22.7K
MOG.A icon
1356
Moog Inc Class A
MOG.A
$13.5B
$277K ﹤0.01%
+1,373
New +$258K
INVH icon
1357
Invitation Homes
INVH
$18B
$277K ﹤0.01%
7,842
+368
+5% +$13.2K
CE icon
1358
Celanese
CE
$4.86B
$276K ﹤0.01%
2,031
+20
+1% +$2.63K
COLB icon
1359
Columbia Banking Systems
COLB
$9.18B
$276K ﹤0.01%
+10,553
New +$251K
NI icon
1360
NiSource
NI
$20.2B
$274K ﹤0.01%
7,920
-69
-0.9% -$2.2K
ESS icon
1361
Essex Property Trust
ESS
$18.5B
$274K ﹤0.01%
928
-115
-11% -$33.4K
ELAN icon
1362
Elanco Animal Health
ELAN
$11.2B
$273K ﹤0.01%
+18,600
New +$259K
ORI icon
1363
Old Republic International
ORI
$10.3B
$273K ﹤0.01%
+7,703
New +$261K
ITW icon
1364
Illinois Tool Works
ITW
$82.9B
$273K ﹤0.01%
1,040
-7,859
-88% -$1.93M
SKX
1365
DELISTED
Skechers
SKX
$268K ﹤0.01%
4,005
-6,908
-63% -$453K
DV icon
1366
DoubleVerify
DV
$2.04B
$268K ﹤0.01%
+15,904
New +$303K
MET icon
1367
MetLife
MET
$61.9B
$268K ﹤0.01%
3,246
-21,927
-87% -$1.64M
PEG icon
1368
CALL
Public Service Enterprise Group
PEG
$37.8B
$268K ﹤0.01%
3,000
+2,900
+2,900% +$231K
PAG icon
1369
Penske Automotive Group
PAG
$14.4B
$267K ﹤0.01%
1,643
-1,409
-46% -$225K
L icon
1370
Loews
L
$23B
$266K ﹤0.01%
3,371
+366
+12% +$28.7K
NWSA icon
1371
News Corp Class A
NWSA
$15.6B
$266K ﹤0.01%
9,982
+1,330
+15% +$36.1K
MSCI icon
1372
MSCI
MSCI
$41.8B
$263K ﹤0.01%
452
-1,149
-72% -$623K
ERIE icon
1373
Erie Indemnity
ERIE
$13.4B
$263K ﹤0.01%
+488
New +$222K
LEGN icon
1374
Legend Biotech
LEGN
$3.93B
$263K ﹤0.01%
5,399
-1,078
-17% -$57.4K
NABL icon
1375
N-able
NABL
$695M
$263K ﹤0.01%
+20,120
New +$269K
53 54
55
56 57

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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.