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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
SRE icon
1526
Sempra
SRE
$56.5B
$173K ﹤0.01%
2,065
-14,427
-87% -$1.15M
BF.B icon
1527
Brown-Forman Class B
BF.B
$12.9B
$173K ﹤0.01%
+3,509
New +$158K
IEX icon
1528
PUT
IDEX
IEX
$17.6B
$172K ﹤0.01%
800
+600
+300% +$121K
COST icon
1529
Costco
COST
$427B
$170K ﹤0.01%
192
-1,782
-90% -$1.55M
FFIV icon
1530
F5
FFIV
$23.6B
$170K ﹤0.01%
+771
New +$149K
AJG icon
1531
CALL
Arthur J. Gallagher & Co
AJG
$65B
$169K ﹤0.01%
600
+400
+200% +$113K
MTB icon
1532
M&T Bank
MTB
$36.6B
$169K ﹤0.01%
946
-3,655
-79% -$606K
BR icon
1533
Broadridge
BR
$19.6B
$168K ﹤0.01%
782
-714
-48% -$149K
MGNI icon
1534
Magnite
MGNI
$3.53B
$166K ﹤0.01%
12,011
-17,770
-60% -$242K
FTV icon
1535
CALL
Fortive
FTV
$18.7B
$166K ﹤0.01%
2,787
+1,858
+200% +$102K
DVA icon
1536
DaVita
DVA
$11.4B
$165K ﹤0.01%
+1,009
New +$149K
XEL icon
1537
CALL
Xcel Energy
XEL
$49.3B
$163K ﹤0.01%
+2,500
New +$148K
DAN icon
1538
Dana Inc
DAN
$3.26B
$163K ﹤0.01%
+15,446
New +$170K
SONO icon
1539
Sonos
SONO
$1.96B
$162K ﹤0.01%
+13,220
New +$168K
HLN icon
1540
Haleon
HLN
$43.2B
$162K ﹤0.01%
15,279
-11,683
-43% -$113K
EBAY icon
1541
eBay
EBAY
$46.5B
$161K ﹤0.01%
+2,476
New +$143K
RJF icon
1542
PUT
Raymond James Financial
RJF
$34.8B
$159K ﹤0.01%
1,300
-1,400
-52% -$164K
DHI icon
1543
D.R. Horton
DHI
$41.9B
$158K ﹤0.01%
827
-2,545
-75% -$447K
J icon
1544
CALL
Jacobs Solutions
J
$16.8B
$157K ﹤0.01%
1,212
+1,091
+902% +$131K
VLTO icon
1545
CALL
Veralto
VLTO
$23.8B
$157K ﹤0.01%
1,400
+1,200
+600% +$127K
NTRS icon
1546
Northern Trust
NTRS
$34.8B
$154K ﹤0.01%
1,716
-3,837
-69% -$335K
ARE icon
1547
PUT
Alexandria Real Estate Equities
ARE
$8.33B
$154K ﹤0.01%
1,300
– –
PAYX icon
1548
Paychex
PAYX
$44.6B
$154K ﹤0.01%
1,144
-14,718
-93% -$1.87M
HBAN icon
1549
CALL
Huntington Bancshares
HBAN
$35.9B
$153K ﹤0.01%
10,400
+4,600
+79% +$65.3K
PLUG icon
1550
Plug Power
PLUG
$3.21B
$153K ﹤0.01%
67,597
-61,548
-48% -$138K
60 61
62
63 64

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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.