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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
AEE icon
1476
CALL
Ameren
AEE
$30.2B
$210K ﹤0.01%
2,400
+1,000
+71% +$80.1K
XRAY icon
1477
Dentsply Sirona
XRAY
$2.31B
$209K ﹤0.01%
+7,724
New +$197K
INCY icon
1478
Incyte
INCY
$24.4B
$208K ﹤0.01%
3,143
-766
-20% -$48.8K
CELH icon
1479
Celsius Holdings
CELH
$7.28B
$207K ﹤0.01%
+6,615
New +$278K
CIVI
1480
DELISTED
Civitas Resources
CIVI
$207K ﹤0.01%
+4,076
New +$252K
GLW icon
1481
Corning
GLW
$137B
$205K ﹤0.01%
4,534
-8,034
-64% -$338K
TFX icon
1482
Teleflex
TFX
$5.82B
$205K ﹤0.01%
827
-1,438
-63% -$336K
WHR icon
1483
CALL
Whirlpool
WHR
$2.79B
$203K ﹤0.01%
1,900
-700
-27% -$70.4K
ARKK icon
1484
ARK Innovation ETF
ARKK
$6.54B
$202K ﹤0.01%
+4,254
New +$191K
OZK icon
1485
Bank OZK
OZK
$5.7B
$201K ﹤0.01%
4,685
-6,082
-56% -$259K
TAP icon
1486
CALL
Molson Coors Class B
TAP
$7.85B
$201K ﹤0.01%
3,500
+400
+13% +$21.4K
CRM icon
1487
Salesforce
CRM
$165B
$201K ﹤0.01%
734
-34,425
-98% -$8.82M
COP icon
1488
CALL
ConocoPhillips
COP
$150B
$200K ﹤0.01%
1,900
– –
CHD icon
1489
PUT
Church & Dwight Co
CHD
$24B
$199K ﹤0.01%
1,900
+900
+90% +$92.3K
TTD icon
1490
PUT
Trade Desk
TTD
$6.84B
$197K ﹤0.01%
1,800
– –
ROL icon
1491
CALL
Rollins
ROL
$17.4B
$197K ﹤0.01%
3,900
-600
-13% -$29.6K
J icon
1492
PUT
Jacobs Solutions
J
$16.8B
$196K ﹤0.01%
1,515
-178
-11% -$21.5K
FIS icon
1493
Fidelity National Information Services
FIS
$22.8B
$196K ﹤0.01%
+2,344
New +$185K
PYCR
1494
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$196K ﹤0.01%
13,829
-8,246
-37% -$110K
REG icon
1495
Regency Centers
REG
$14.1B
$195K ﹤0.01%
2,706
-153
-5% -$10.6K
AOS icon
1496
A.O. Smith
AOS
$8.49B
$195K ﹤0.01%
2,169
-112
-5% -$9.27K
DK icon
1497
Delek US
DK
$4.18B
$193K ﹤0.01%
+10,290
New +$218K
DTE icon
1498
PUT
DTE Energy
DTE
$29B
$193K ﹤0.01%
1,500
+1,000
+200% +$121K
DDD icon
1499
3D Systems Corp
DDD
$601M
$192K ﹤0.01%
67,567
+6
+0% +$17
SWK icon
1500
Stanley Black & Decker
SWK
$15.4B
$192K ﹤0.01%
1,741
-7,838
-82% -$752K
58 59
60
61 62

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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.