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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
V icon
126
CALL
Visa
V
$677B
$25.4M 0.08%
92,300
-1,500
-2% -$406K
CRM icon
127
CALL
Salesforce
CRM
$162B
$25M 0.08%
91,500
-8,800
-9% -$2.25M
INTC icon
128
Intel
INTC
$493B
$24.6M 0.08%
1,050,044
+192,212
+22% +$4.8M
IEF icon
129
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$24.5M 0.07%
250,000
-1,000,000
-80% -$96.7M
PG icon
130
CALL
Procter & Gamble
PG
$338B
$24.5M 0.07%
141,300
-3,800
-3% -$645K
CVX icon
131
CALL
Chevron
CVX
$386B
$24.2M 0.07%
164,500
-8,100
-5% -$1.21M
CSCO icon
132
CALL
Cisco
CSCO
$475B
$23.8M 0.07%
447,800
+20,900
+5% +$1.02M
FSLR icon
133
CALL
First Solar
FSLR
$25.9B
$23.8M 0.07%
95,300
+88,700
+1,344% +$20M
ACN icon
134
PUT
Accenture
ACN
$110B
$23.7M 0.07%
67,100
-7,600
-10% -$2.5M
BRK.B icon
135
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$23.1M 0.07%
50,200
+16,300
+48% +$7.21M
UNP icon
136
PUT
Union Pacific
UNP
$174B
$23M 0.07%
93,300
+14,200
+18% +$3.44M
INTU icon
137
CALL
Intuit
INTU
$92B
$22.9M 0.07%
36,800
-700
-2% -$447K
AXP icon
138
PUT
American Express
AXP
$230B
$22.4M 0.07%
82,700
-33,500
-29% -$8.34M
SCHW
139
PUT
Charles Schwab
SCHW
$186B
$22.3M 0.07%
344,600
-30,400
-8% -$2M
QQQ icon
140
Invesco QQQ Trust
QQQ
$478B
$21.8M 0.07%
44,625
-288,128
-87% -$136M
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$21.7M 0.07%
473,885
+96,441
+26% +$4.16M
AMZN icon
142
Amazon
AMZN
$2.94T
$21.2M 0.06%
114,037
-37,875
-25% -$6.91M
BKNG icon
143
PUT
Booking.com
BKNG
$160B
$21.1M 0.06%
125,000
– –
UNH icon
144
CALL
UnitedHealth
UNH
$361B
$20.9M 0.06%
35,700
-4,300
-11% -$2.43M
UPS icon
145
PUT
United Parcel Service
UPS
$88.8B
$20.8M 0.06%
152,200
-1,700
-1% -$223K
FSLR icon
146
PUT
First Solar
FSLR
$25.9B
$20.5M 0.06%
82,100
+51,100
+165% +$11.5M
KLAC icon
147
PUT
KLA
KLAC
$262B
$20.4M 0.06%
264,000
+5,000
+2% +$392K
ADBE icon
148
CALL
Adobe
ADBE
$105B
$20.3M 0.06%
39,300
-7,800
-17% -$4.28M
RTX icon
149
PUT
RTX Corp
RTX
$302B
$20.1M 0.06%
166,200
-144,100
-46% -$16.4M
MS icon
150
CALL
Morgan Stanley
MS
$338B
$19.8M 0.06%
189,900
-28,600
-13% -$2.88M
4 5
6
7 8

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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.