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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$32.9B
AUM Growth
+$942M
Cap. Flow
-$1.6B
Cap. Flow %
-4.86%
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 Miscellaneous 97.56%
2 Technology 0.73%
3 Consumer Discretionary 0.37%
4 Healthcare 0.32%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
PUT
Target
TGT
$71.5B
$19.7M 0.06%
126,700
-38,800
-23% -$5.78M
ADBE icon
152
Adobe
ADBE
$93.6B
$19.7M 0.06%
38,107
+15,195
+66% +$8.33M
KO icon
153
CALL
Coca-Cola
KO
$378B
$19.3M 0.06%
268,900
+29,800
+12% +$2.04M
KRE icon
154
State Street SPDR S&P Regional Banking ETF
KRE
$3.81B
$19.3M 0.06%
341,394
-111,209
-25% -$6.1M
NKE icon
155
CALL
Nike
NKE
$53B
$19.2M 0.06%
217,400
+17,700
+9% +$1.39M
SNPS icon
156
PUT
Synopsys
SNPS
$81.6B
$19.2M 0.06%
37,900
+400
+1% +$215K
ANET icon
157
PUT
Arista Networks
ANET
$261B
$19M 0.06%
197,600
+10,400
+6% +$906K
GILD icon
158
PUT
Gilead Sciences
GILD
$187B
$18.7M 0.06%
223,100
-14,200
-6% -$1.08M
AMD icon
159
Advanced Micro Devices
AMD
$1.03T
$18.7M 0.06%
113,734
+5,354
+5% +$813K
BA icon
160
Boeing
BA
$157B
$18.5M 0.06%
121,841
+23,315
+24% +$4M
ABNB icon
161
PUT
Airbnb
ABNB
$92.8B
$18.5M 0.06%
145,700
-10,200
-7% -$1.32M
LMT icon
162
PUT
Lockheed Martin
LMT
$120B
$18.4M 0.06%
31,500
-4,300
-12% -$2.31M
EWT icon
163
CALL
iShares MSCI Taiwan ETF
EWT
$12.5B
$17.9M 0.05%
+332,100
New +$17.7M
SPGI icon
164
PUT
S&P Global
SPGI
$119B
$17.4M 0.05%
33,700
+4,700
+16% +$2.33M
ADP icon
165
PUT
Automatic Data Processing
ADP
$105B
$17.3M 0.05%
62,600
+2,200
+4% +$575K
DIS icon
166
CALL
Walt Disney
DIS
$183B
$17.3M 0.05%
179,600
-6,500
-3% -$598K
AMAT icon
167
CALL
Applied Materials
AMAT
$385B
$17.1M 0.05%
84,600
-6,400
-7% -$1.31M
F icon
168
PUT
Ford
F
$50.7B
$16.7M 0.05%
1,584,800
-4,700
-0.3% -$53.8K
PYPL icon
169
CALL
PayPal
PYPL
$47.1B
$16.7M 0.05%
213,800
-87,200
-29% -$5.83M
PEP icon
170
CALL
PepsiCo
PEP
$176B
$16.4M 0.05%
96,600
+5,200
+6% +$893K
HDB icon
171
HDFC Bank
HDB
$118B
$16.4M 0.05%
524,754
-485,494
-48% -$14.9M
CDNS icon
172
PUT
Cadence Design Systems
CDNS
$89.8B
$16.4M 0.05%
60,400
+3,400
+6% +$940K
MDLZ icon
173
PUT
Mondelez International
MDLZ
$76.9B
$16.2M 0.05%
220,400
+26,800
+14% +$1.88M
WFC icon
174
CALL
Wells Fargo
WFC
$251B
$16.1M 0.05%
285,000
-94,400
-25% -$5.34M
DE icon
175
PUT
Deere & Co
DE
$186B
$16M 0.05%
38,300
-1,100
-3% -$415K
5 6
7
8 9

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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 $1.6B 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 Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

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.