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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
BEN icon
1376
Franklin Resources
BEN
$17.2B
$262K ﹤0.01%
13,026
+1,048
+9% +$22.6K
LHX icon
1377
CALL
L3Harris
LHX
$53.7B
$262K ﹤0.01%
1,100
+300
+38% +$69.3K
RSG icon
1378
CALL
Republic Services
RSG
$65.9B
$261K ﹤0.01%
1,300
+1,200
+1,200% +$241K
URI icon
1379
United Rentals
URI
$69.7B
$261K ﹤0.01%
322
-881
-73% -$634K
COKE icon
1380
Coca-Cola Consolidated
COKE
$12.7B
$258K ﹤0.01%
1,960
-1,460
-43% -$179K
BDC icon
1381
Belden
BDC
$5.36B
$257K ﹤0.01%
+2,193
New +$220K
WHR icon
1382
PUT
Whirlpool
WHR
$2.79B
$257K ﹤0.01%
2,400
-1,500
-38% -$151K
ECF
1383
Ellsworth Growth & Income Fund
ECF
$178M
$256K ﹤0.01%
+28,512
New +$245K
USFD icon
1384
US Foods
USFD
$23.8B
$255K ﹤0.01%
4,150
-7,679
-65% -$430K
GEV icon
1385
CALL
GE Vernova
GEV
$279B
$255K ﹤0.01%
1,000
+700
+233% +$134K
LBTYK icon
1386
Liberty Global Class C
LBTYK
$3.48B
$255K ﹤0.01%
11,777
+226
+2% +$4.46K
EVRG icon
1387
CALL
Evergy
EVRG
$19.3B
$254K ﹤0.01%
4,100
+1,600
+64% +$93.1K
IT icon
1388
PUT
Gartner
IT
$11.6B
$253K ﹤0.01%
500
+300
+150% +$144K
PAM icon
1389
Pampa Energía
PAM
$4.24B
$252K ﹤0.01%
+4,200
New +$215K
BLDR icon
1390
CALL
Builders FirstSource
BLDR
$7.91B
$252K ﹤0.01%
1,300
+1,100
+550% +$182K
VOD icon
1391
Vodafone
VOD
$37.5B
$252K ﹤0.01%
25,129
-46,084
-65% -$440K
IEX icon
1392
IDEX
IEX
$17.6B
$252K ﹤0.01%
1,173
-2,223
-65% -$448K
LEG icon
1393
Leggett & Platt
LEG
$1.32B
$251K ﹤0.01%
+18,460
New +$230K
BKE icon
1394
Buckle
BKE
$2.31B
$251K ﹤0.01%
5,699
-17,049
-75% -$700K
MATX icon
1395
Matsons
MATX
$6.39B
$250K ﹤0.01%
1,753
-251
-13% -$33K
FTI icon
1396
TechnipFMC
FTI
$30.1B
$250K ﹤0.01%
+9,527
New +$252K
BHVN icon
1397
Biohaven
BHVN
$2.24B
$250K ﹤0.01%
+5,000
New +$195K
TSN icon
1398
Tyson Foods
TSN
$19.8B
$249K ﹤0.01%
4,180
-201
-5% -$12.3K
MSGS icon
1399
Madison Square Garden
MSGS
$9.94B
$249K ﹤0.01%
+1,195
New +$240K
CTLT
1400
CALL
DELISTED
CATALENT, INC.
CTLT
$248K ﹤0.01%
4,100
+100
+3% +$5.92K
54 55
56
57 58

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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.