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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
TEL icon
1551
CALL
TE Connectivity
TEL
$62.2B
$151K ﹤0.01%
1,000
+800
+400% +$120K
L icon
1552
CALL
Loews
L
$23B
$150K ﹤0.01%
1,900
+1,200
+171% +$94.1K
GTM
1553
ZoomInfo Technologies
GTM
$1.25B
$149K ﹤0.01%
+14,409
New +$151K
ESS icon
1554
CALL
Essex Property Trust
ESS
$18.5B
$148K ﹤0.01%
500
+300
+150% +$87K
WRB icon
1555
PUT
W.R. Berkley
WRB
$26.2B
$147K ﹤0.01%
2,600
+1,700
+189% +$95.5K
STE icon
1556
CALL
Steris
STE
$23B
$146K ﹤0.01%
600
+200
+50% +$46.8K
YUM icon
1557
Yum! Brands
YUM
$41.2B
$145K ﹤0.01%
1,037
-3,739
-78% -$497K
SNA icon
1558
PUT
Snap-on
SNA
$20.9B
$145K ﹤0.01%
500
+300
+150% +$82.7K
GIS icon
1559
General Mills
GIS
$20.8B
$145K ﹤0.01%
1,958
-19,749
-91% -$1.37M
PTC icon
1560
CALL
PTC
PTC
$16.7B
$145K ﹤0.01%
800
+700
+700% +$123K
EXR icon
1561
CALL
Extra Space Storage
EXR
$31.6B
$144K ﹤0.01%
800
+600
+300% +$101K
EXR icon
1562
PUT
Extra Space Storage
EXR
$31.6B
$144K ﹤0.01%
800
+400
+100% +$67.5K
DCH
1563
Dauch Corp
DCH
$1.6B
$144K ﹤0.01%
23,311
-27,239
-54% -$177K
DRI icon
1564
Darden Restaurants
DRI
$25.4B
$144K ﹤0.01%
875
-2,807
-76% -$425K
SYF icon
1565
Synchrony
SYF
$26.1B
$143K ﹤0.01%
2,868
-22,892
-89% -$1.11M
NTAP icon
1566
NetApp
NTAP
$40.2B
$143K ﹤0.01%
1,158
-7,049
-86% -$879K
TDG icon
1567
CALL
TransDigm Group
TDG
$68.9B
$143K ﹤0.01%
+100
New +$130K
MCO icon
1568
CALL
Moody's
MCO
$84.6B
$142K ﹤0.01%
300
-500
-63% -$232K
LNC icon
1569
PUT
Lincoln National
LNC
$8.67B
$142K ﹤0.01%
4,500
-100
-2% -$3.12K
HAS icon
1570
Hasbro
HAS
$13.6B
$141K ﹤0.01%
1,951
-1,789
-48% -$116K
AMP icon
1571
PUT
Ameriprise Financial
AMP
$50.4B
$141K ﹤0.01%
300
-100
-25% -$43.4K
RVTY icon
1572
CALL
Revvity
RVTY
$13.1B
$141K ﹤0.01%
+1,100
New +$129K
EIX icon
1573
PUT
Edison International
EIX
$27.2B
$139K ﹤0.01%
1,600
+1,100
+220% +$89.3K
WAB icon
1574
Wabtec
WAB
$50.3B
$139K ﹤0.01%
765
-4,699
-86% -$771K
CCC
1575
CCC Intelligent Solutions
CCC
$4.19B
$139K ﹤0.01%
12,537
-6,070
-33% -$65.5K
61 62
63
64 65

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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.