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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
IP icon
1576
International Paper
IP
$21.8B
$138K ﹤0.01%
+2,818
New +$131K
CRDF icon
1577
Cardiff Oncology
CRDF
$76.6M
$137K ﹤0.01%
51,190
– –
BBY icon
1578
Best Buy
BBY
$18B
$133K ﹤0.01%
1,290
-2,708
-68% -$244K
BCS icon
1579
Barclays
BCS
$94.6B
$133K ﹤0.01%
+10,956
New +$128K
ETR icon
1580
PUT
Entergy
ETR
$49.9B
$132K ﹤0.01%
2,000
-200
-9% -$11.8K
DE icon
1581
Deere & Co
DE
$165B
$131K ﹤0.01%
315
-6,463
-95% -$2.44M
GE icon
1582
GE Aerospace
GE
$374B
$131K ﹤0.01%
697
-1,909
-73% -$323K
PKG icon
1583
CALL
Packaging Corp of America
PKG
$22.9B
$129K ﹤0.01%
600
+400
+200% +$79.5K
IEX icon
1584
CALL
IDEX
IEX
$17.6B
$129K ﹤0.01%
600
+300
+100% +$60.5K
HUBB icon
1585
CALL
Hubbell
HUBB
$26.8B
$129K ﹤0.01%
+300
New +$115K
HUBB icon
1586
PUT
Hubbell
HUBB
$26.8B
$129K ﹤0.01%
+300
New +$115K
PODD icon
1587
Insulet
PODD
$10.2B
$127K ﹤0.01%
545
-1,121
-67% -$230K
HRL icon
1588
CALL
Hormel Foods
HRL
$13.4B
$127K ﹤0.01%
4,000
+2,500
+167% +$79.4K
EQR icon
1589
CALL
Equity Residential
EQR
$24.7B
$127K ﹤0.01%
+1,700
New +$123K
CALY
1590
Callaway Golf Company
CALY
$2.95B
$126K ﹤0.01%
11,460
-41,965
-79% -$528K
NWSA icon
1591
PUT
News Corp Class A
NWSA
$15.6B
$125K ﹤0.01%
4,700
– –
WEC icon
1592
PUT
WEC Energy
WEC
$35.9B
$125K ﹤0.01%
1,300
+400
+44% +$35.4K
STZ icon
1593
Constellation Brands
STZ
$23.3B
$125K ﹤0.01%
485
-3,319
-87% -$823K
HSIC icon
1594
CALL
Henry Schein
HSIC
$10B
$124K ﹤0.01%
1,700
-100
-6% -$6.93K
SW
1595
PUT
Smurfit Westrock
SW
$26.2B
$124K ﹤0.01%
+2,500
New +$114K
PH icon
1596
Parker-Hannifin
PH
$134B
$122K ﹤0.01%
193
-1,237
-87% -$703K
AIZ icon
1597
PUT
Assurant
AIZ
$13.9B
$119K ﹤0.01%
+600
New +$109K
ULTA icon
1598
CALL
Ulta Beauty
ULTA
$22.2B
$117K ﹤0.01%
300
+100
+50% +$37.5K
LW icon
1599
CALL
Lamb Weston
LW
$7.39B
$117K ﹤0.01%
1,800
+100
+6% +$6.6K
ADP icon
1600
Automatic Data Processing
ADP
$110B
$116K ﹤0.01%
420
-8,037
-95% -$2.1M
62 63
64
65 66

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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.