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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
UHS icon
1676
CALL
Universal Health Services
UHS
$10.1B
$68.7K ﹤0.01%
+300
New +$64.6K
CINF icon
1677
CALL
Cincinnati Financial
CINF
$26.5B
$68.1K ﹤0.01%
+500
New +$64.7K
A icon
1678
Agilent Technologies
A
$42.2B
$67.7K ﹤0.01%
456
-8,133
-95% -$1.11M
PHM icon
1679
Pultegroup
PHM
$24.9B
$67.3K ﹤0.01%
469
-6,162
-93% -$783K
WMB icon
1680
Williams Companies
WMB
$89.3B
$66.8K ﹤0.01%
1,463
+1,448
+9,653% +$63.6K
AVY icon
1681
PUT
Avery Dennison
AVY
$13.6B
$66.2K ﹤0.01%
300
+100
+50% +$21.6K
FFIV icon
1682
CALL
F5
FFIV
$23.6B
$66.1K ﹤0.01%
+300
New +$58.2K
SHW icon
1683
Sherwin-Williams
SHW
$87.8B
$65.3K ﹤0.01%
171
-1,394
-89% -$486K
NIO icon
1684
NIO
NIO
$11.3B
$64.2K ﹤0.01%
+9,609
New +$44.2K
TMO icon
1685
Thermo Fisher Scientific
TMO
$220B
$63.1K ﹤0.01%
102
-5,303
-98% -$3.14M
CPAY icon
1686
CALL
Corpay
CPAY
$27.9B
$62.6K ﹤0.01%
200
-600
-75% -$176K
TRMB icon
1687
PUT
Trimble
TRMB
$13.4B
$62.1K ﹤0.01%
1,000
-800
-44% -$44.7K
LNT icon
1688
CALL
Alliant Energy
LNT
$18.2B
$60.7K ﹤0.01%
1,000
+300
+43% +$17K
SYK icon
1689
Stryker
SYK
$131B
$60.3K ﹤0.01%
167
-2,688
-94% -$928K
ABT icon
1690
Abbott
ABT
$193B
$60.3K ﹤0.01%
529
-57,532
-99% -$6.31M
CSX icon
1691
CSX Corp
CSX
$92.9B
$60.3K ﹤0.01%
1,745
-10,342
-86% -$351K
MRSH
1692
Marsh
MRSH
$90B
$60.2K ﹤0.01%
270
-1,396
-84% -$310K
CMI icon
1693
Cummins
CMI
$87B
$59.6K ﹤0.01%
184
-2,738
-94% -$811K
INCY icon
1694
CALL
Incyte
INCY
$24.4B
$59.5K ﹤0.01%
+900
New +$57.4K
AQN icon
1695
Algonquin Power & Utilities
AQN
$4.48B
$58.4K ﹤0.01%
+10,690
New +$60.8K
NRG icon
1696
NRG Energy
NRG
$25.2B
$58.4K ﹤0.01%
641
+608
+1,842% +$48.4K
TYL icon
1697
PUT
Tyler Technologies
TYL
$13.5B
$58.4K ﹤0.01%
+100
New +$56.3K
SIRI icon
1698
SiriusXM
SIRI
$9.43B
$58.3K ﹤0.01%
2,464
-22,732
-90% -$706K
SNA icon
1699
CALL
Snap-on
SNA
$20.9B
$57.9K ﹤0.01%
200
– –
CMS icon
1700
CALL
CMS Energy
CMS
$22.1B
$56.5K ﹤0.01%
800
– –
66 67
68
69 70

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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.