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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
TOL icon
1451
Toll Brothers
TOL
$14B
$220K ﹤0.01%
1,427
-1,486
-51% -$202K
EEFT icon
1452
Euronet Worldwide
EEFT
$2.78B
$220K ﹤0.01%
+2,220
New +$225K
DIN icon
1453
Dine Brands
DIN
$440M
$219K ﹤0.01%
+7,026
New +$226K
PENN icon
1454
PENN Entertainment
PENN
$2.53B
$219K ﹤0.01%
+11,614
New +$221K
BJRI icon
1455
BJ's Restaurants
BJRI
$1.42B
$219K ﹤0.01%
+6,721
New +$217K
AEE icon
1456
PUT
Ameren
AEE
$30.2B
$219K ﹤0.01%
2,500
+1,900
+317% +$152K
MANH icon
1457
Manhattan Associates
MANH
$11.7B
$219K ﹤0.01%
+777
New +$198K
EMN icon
1458
Eastman Chemical
EMN
$8.43B
$218K ﹤0.01%
1,948
-1,391
-42% -$139K
LPX icon
1459
Louisiana-Pacific
LPX
$5.18B
$217K ﹤0.01%
2,015
-4,586
-69% -$433K
IRDM icon
1460
Iridium Communications
IRDM
$5.27B
$215K ﹤0.01%
+7,051
New +$192K
EMR icon
1461
Emerson Electric
EMR
$91.6B
$214K ﹤0.01%
1,960
-125
-6% -$13.4K
L icon
1462
PUT
Loews
L
$23B
$213K ﹤0.01%
2,700
+1,800
+200% +$141K
RCM
1463
DELISTED
R1 RCM Inc. Common Stock
RCM
$213K ﹤0.01%
+15,043
New +$204K
TXT icon
1464
PUT
Textron
TXT
$15.1B
$213K ﹤0.01%
2,400
+2,100
+700% +$185K
ALK icon
1465
PUT
Alaska Air
ALK
$5.3B
$212K ﹤0.01%
4,700
– –
SO icon
1466
Southern Company
SO
$107B
$212K ﹤0.01%
2,355
-9,071
-79% -$775K
CCL icon
1467
Carnival Corporation Ltd
CCL
$38.9B
$212K ﹤0.01%
11,481
+11,250
+4,870% +$191K
CMS icon
1468
PUT
CMS Energy
CMS
$22.1B
$212K ﹤0.01%
3,000
+2,300
+329% +$151K
JKHY icon
1469
PUT
Jack Henry & Associates
JKHY
$11.1B
$212K ﹤0.01%
1,200
+1,000
+500% +$169K
J icon
1470
Jacobs Solutions
J
$16.8B
$212K ﹤0.01%
1,634
-1,271
-44% -$153K
FOXA icon
1471
PUT
Fox Class A
FOXA
$27.5B
$212K ﹤0.01%
5,000
+2,000
+67% +$77.6K
SMLV icon
1472
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$211K ﹤0.01%
+1,697
New +$205K
LKQ icon
1473
LKQ Corp
LKQ
$6.38B
$211K ﹤0.01%
5,276
-3,326
-39% -$137K
ALLE icon
1474
Allegion
ALLE
$14.2B
$210K ﹤0.01%
1,441
-337
-19% -$44.6K
BLD
1475
DELISTED
TopBuild
BLD
$210K ﹤0.01%
+516
New +$208K
57 58
59
60 61

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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.