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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
CRNC icon
1601
Cerence
CRNC
$389M
$116K ﹤0.01%
36,839
+3,684
+11% +$10.8K
LOW icon
1602
Lowe's Companies
LOW
$122B
$111K ﹤0.01%
411
-1,388
-77% -$336K
BLK icon
1603
Blackrock
BLK
$183B
$111K ﹤0.01%
117
-1,568
-93% -$1.36M
CF icon
1604
CF Industries
CF
$17.7B
$111K ﹤0.01%
1,291
-10,029
-89% -$776K
CTSH icon
1605
Cognizant
CTSH
$26.7B
$111K ﹤0.01%
1,434
-23,983
-94% -$1.79M
CBOE icon
1606
Cboe Global Markets
CBOE
$30.6B
$110K ﹤0.01%
537
-1,464
-73% -$288K
BGC icon
1607
BGC Group
BGC
$5.2B
$109K ﹤0.01%
11,911
-13,514
-53% -$126K
COTY icon
1608
Coty
COTY
$2.42B
$109K ﹤0.01%
+11,637
New +$111K
AAP icon
1609
PUT
Advance Auto Parts
AAP
$3.46B
$109K ﹤0.01%
2,800
– –
CHRW icon
1610
C.H. Robinson
CHRW
$17.5B
$109K ﹤0.01%
987
-5,552
-85% -$539K
REG icon
1611
PUT
Regency Centers
REG
$14.1B
$108K ﹤0.01%
1,500
+400
+36% +$27.7K
HIG icon
1612
CALL
Hartford Financial Services
HIG
$37.8B
$106K ﹤0.01%
900
-9,900
-92% -$1.09M
SIRI icon
1613
PUT
SiriusXM
SIRI
$9.43B
$105K ﹤0.01%
4,430
– –
LXU icon
1614
LSB Industries
LXU
$711M
$103K ﹤0.01%
+12,799
New +$102K
DTE icon
1615
CALL
DTE Energy
DTE
$29B
$103K ﹤0.01%
800
+600
+300% +$72.3K
FOXA icon
1616
CALL
Fox Class A
FOXA
$27.5B
$102K ﹤0.01%
2,400
+800
+50% +$31.1K
EMN icon
1617
PUT
Eastman Chemical
EMN
$8.43B
$101K ﹤0.01%
900
-100
-10% -$10K
MAS icon
1618
CALL
Masco
MAS
$14.7B
$101K ﹤0.01%
1,200
+800
+200% +$60.6K
VMC icon
1619
Vulcan Materials
VMC
$36B
$100K ﹤0.01%
400
-2,273
-85% -$564K
OPEN icon
1620
CALL
Opendoor
OPEN
$3.54B
$100K ﹤0.01%
51,667
– –
UDR icon
1621
CALL
UDR
UDR
$12.2B
$99.7K ﹤0.01%
2,200
+1,100
+100% +$47.1K
KOS icon
1622
Kosmos Energy
KOS
$1.51B
$97K ﹤0.01%
+24,060
New +$117K
TRGP icon
1623
Targa Resources
TRGP
$57.2B
$96.9K ﹤0.01%
655
-1,917
-75% -$270K
PCG icon
1624
PG&E
PCG
$38.5B
$96.4K ﹤0.01%
4,878
-30,346
-86% -$568K
WEC icon
1625
CALL
WEC Energy
WEC
$35.9B
$96.2K ﹤0.01%
1,000
+500
+100% +$44.3K
63 64
65
66 67

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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.