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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
TRU icon
1426
TransUnion
TRU
$15.5B
$236K ﹤0.01%
+2,250
New +$203K
GDDY icon
1427
CALL
GoDaddy
GDDY
$12.7B
$235K ﹤0.01%
+1,500
New +$229K
WULF icon
1428
TeraWulf
WULF
$8.14B
$234K ﹤0.01%
50,000
+23,019
+85% +$105K
ULTA icon
1429
PUT
Ulta Beauty
ULTA
$22.2B
$233K ﹤0.01%
+600
New +$225K
VFC icon
1430
CALL
VF Corp
VFC
$5.79B
$233K ﹤0.01%
11,700
– –
PAYC icon
1431
CALL
Paycom
PAYC
$10.1B
$233K ﹤0.01%
1,400
-500
-26% -$80K
TECH icon
1432
PUT
Bio-Techne
TECH
$11.2B
$232K ﹤0.01%
+2,900
New +$218K
RVLV icon
1433
Revolve Group
RVLV
$1.72B
$231K ﹤0.01%
9,335
-27,378
-75% -$574K
IWN icon
1434
iShares Russell 2000 Value ETF
IWN
$14.7B
$231K ﹤0.01%
+1,385
New +$225K
GEN icon
1435
CALL
Gen Digital
GEN
$17.7B
$230K ﹤0.01%
8,400
+1,900
+29% +$48.8K
RVTY icon
1436
Revvity
RVTY
$13.1B
$229K ﹤0.01%
1,791
-430
-19% -$50.6K
POOL icon
1437
Pool Corp
POOL
$7.29B
$228K ﹤0.01%
606
-26
-4% -$8.99K
CRL icon
1438
Charles River Laboratories
CRL
$13.4B
$228K ﹤0.01%
1,159
-368
-24% -$76.5K
ROL icon
1439
Rollins
ROL
$17.4B
$227K ﹤0.01%
4,497
-11,660
-72% -$576K
LBRDK icon
1440
Liberty Broadband Class C
LBRDK
$5.29B
$224K ﹤0.01%
+2,903
New +$179K
UDR icon
1441
UDR
UDR
$12.2B
$224K ﹤0.01%
4,933
-283
-5% -$12.1K
AME icon
1442
CALL
Ametek
AME
$58.7B
$223K ﹤0.01%
1,300
+400
+44% +$66.8K
PR
1443
Permian Resources
PR
$17.7B
$223K ﹤0.01%
16,358
+5,628
+52% +$82.7K
MA icon
1444
Mastercard
MA
$497B
$222K ﹤0.01%
450
-12,515
-97% -$5.82M
ALK icon
1445
Alaska Air
ALK
$5.3B
$222K ﹤0.01%
+4,906
New +$186K
CFG icon
1446
Citizens Financial Group
CFG
$31.2B
$222K ﹤0.01%
+5,399
New +$218K
NMIH icon
1447
NMI Holdings
NMIH
$3.42B
$222K ﹤0.01%
+5,379
New +$207K
OVV icon
1448
Ovintiv
OVV
$17.2B
$221K ﹤0.01%
+5,770
New +$249K
MNRO icon
1449
Monro
MNRO
$352M
$221K ﹤0.01%
7,647
-21,137
-73% -$546K
HWM icon
1450
CALL
Howmet Aerospace
HWM
$113B
$221K ﹤0.01%
2,200
+2,000
+1,000% +$181K
56 57
58
59 60

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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.