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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
GRX
1501
Gabelli Healthcare & Wellness Trust
GRX
$147M
$191K ﹤0.01%
+17,460
New +$184K
AEP icon
1502
American Electric Power
AEP
$68.3B
$191K ﹤0.01%
1,858
-13,884
-88% -$1.35M
MDB icon
1503
CALL
MongoDB
MDB
$38B
$189K ﹤0.01%
700
– –
POOL icon
1504
PUT
Pool Corp
POOL
$7.29B
$188K ﹤0.01%
+500
New +$173K
IFF icon
1505
International Flavors & Fragrances
IFF
$21.4B
$188K ﹤0.01%
+1,792
New +$179K
CBRE icon
1506
CALL
CBRE Group
CBRE
$44B
$187K ﹤0.01%
1,500
+500
+50% +$54.5K
KEY icon
1507
KeyCorp
KEY
$24.6B
$186K ﹤0.01%
11,124
-22,850
-67% -$363K
GTN icon
1508
Gray Television
GTN
$520M
$185K ﹤0.01%
+34,554
New +$178K
HII icon
1509
PUT
Huntington Ingalls Industries
HII
$12.8B
$185K ﹤0.01%
700
-800
-53% -$212K
WDC icon
1510
Western Digital
WDC
$168B
$185K ﹤0.01%
+3,580
New +$181K
MELI icon
1511
Mercado Libre
MELI
$92.7B
$185K ﹤0.01%
90
+1
+1% +$1.88K
NDSN icon
1512
CALL
Nordson
NDSN
$17.3B
$184K ﹤0.01%
700
+600
+600% +$147K
NDSN icon
1513
PUT
Nordson
NDSN
$17.3B
$184K ﹤0.01%
700
+400
+133% +$97.8K
PARA
1514
CALL
DELISTED
Paramount Global Class B
PARA
$183K ﹤0.01%
17,200
-1,200
-7% -$13.1K
HSIC icon
1515
PUT
Henry Schein
HSIC
$10B
$182K ﹤0.01%
2,500
+400
+19% +$27.7K
IVZ icon
1516
CALL
Invesco
IVZ
$14.3B
$181K ﹤0.01%
10,300
+1,000
+11% +$16.4K
TT icon
1517
Trane Technologies
TT
$105B
$179K ﹤0.01%
461
-2,103
-82% -$729K
AIZ icon
1518
Assurant
AIZ
$13.9B
$179K ﹤0.01%
+901
New +$164K
TSCO icon
1519
Tractor Supply
TSCO
$18.8B
$178K ﹤0.01%
3,065
-11,380
-79% -$612K
ATEC icon
1520
Alphatec Holdings
ATEC
$1.51B
$178K ﹤0.01%
32,070
+17,070
+114% +$131K
EQIX icon
1521
CALL
Equinix
EQIX
$106B
$178K ﹤0.01%
200
– –
ESS icon
1522
PUT
Essex Property Trust
ESS
$18.5B
$177K ﹤0.01%
600
+300
+100% +$87K
JCI icon
1523
Johnson Controls International
JCI
$91.7B
$177K ﹤0.01%
2,281
-5,568
-71% -$391K
TYL icon
1524
CALL
Tyler Technologies
TYL
$13.5B
$175K ﹤0.01%
300
+200
+200% +$113K
FL
1525
CALL
DELISTED
Foot Locker
FL
$173K ﹤0.01%
6,700
-13,700
-67% -$379K
59 60
61
62 63

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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.