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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
GL icon
1626
CALL
Globe Life
GL
$14B
$95.3K ﹤0.01%
900
+200
+29% +$19.2K
VRSN icon
1627
CALL
VeriSign
VRSN
$26B
$95K ﹤0.01%
500
+300
+150% +$54.1K
AVDX
1628
DELISTED
AvidXchange
AVDX
$94.7K ﹤0.01%
11,682
-7,016
-38% -$66.1K
CPAY icon
1629
PUT
Corpay
CPAY
$27.9B
$93.8K ﹤0.01%
300
-2,300
-88% -$676K
MAS icon
1630
PUT
Masco
MAS
$14.7B
$92.3K ﹤0.01%
1,100
– –
FDS icon
1631
PUT
Factset
FDS
$10.2B
$92K ﹤0.01%
+200
New +$84.9K
LEN icon
1632
Lennar Class A
LEN
$21.1B
$91.9K ﹤0.01%
506
-1,769
-78% -$296K
BWA icon
1633
PUT
BorgWarner
BWA
$13.8B
$90.7K ﹤0.01%
+2,500
New +$82.4K
CGAU
1634
Centerra Gold
CGAU
$4.15B
$89.4K ﹤0.01%
+12,449
New +$85.6K
LH icon
1635
PUT
Labcorp
LH
$26.2B
$89.4K ﹤0.01%
400
-700
-64% -$154K
AVY icon
1636
CALL
Avery Dennison
AVY
$13.6B
$88.3K ﹤0.01%
+400
New +$86.4K
JKHY icon
1637
CALL
Jack Henry & Associates
JKHY
$11.1B
$88.3K ﹤0.01%
500
+300
+150% +$50.8K
ALLE icon
1638
CALL
Allegion
ALLE
$14.2B
$87.4K ﹤0.01%
+600
New +$79.4K
PNC icon
1639
PNC Financial Services
PNC
$102B
$86.7K ﹤0.01%
469
-7,499
-94% -$1.32M
AIG icon
1640
American International
AIG
$39.8B
$86.2K ﹤0.01%
1,177
-3,516
-75% -$262K
ECVT icon
1641
Ecovyst
ECVT
$1.1B
$86K ﹤0.01%
+12,550
New +$95.6K
KIM icon
1642
PUT
Kimco Realty
KIM
$16.4B
$83.6K ﹤0.01%
3,600
– –
ED icon
1643
CALL
Consolidated Edison
ED
$40.1B
$83.3K ﹤0.01%
800
-1,600
-67% -$158K
ARE icon
1644
CALL
Alexandria Real Estate Equities
ARE
$8.33B
$83.1K ﹤0.01%
700
-100
-13% -$11.9K
CE icon
1645
CALL
Celanese
CE
$4.86B
$81.6K ﹤0.01%
+600
New +$78.9K
ALK icon
1646
CALL
Alaska Air
ALK
$5.3B
$81.4K ﹤0.01%
1,800
-100
-5% -$3.79K
TTD icon
1647
Trade Desk
TTD
$6.84B
$81K ﹤0.01%
739
+178
+32% +$17.8K
BOOT icon
1648
Boot Barn
BOOT
$4.92B
$81K ﹤0.01%
484
-1,085
-69% -$149K
FRT icon
1649
PUT
Federal Realty Investment Trust
FRT
$10.3B
$80.5K ﹤0.01%
700
-1,300
-65% -$145K
WAT icon
1650
Waters Corp
WAT
$40.6B
$79.9K ﹤0.01%
222
-1,388
-86% -$452K
64 65
66
67 68

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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.