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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
FCX icon
1776
Freeport-McMoran
FCX
$93.6B
$9.73K ﹤0.01%
+195
New +$8.79K
AOS icon
1777
CALL
A.O. Smith
AOS
$8.49B
$8.98K ﹤0.01%
+100
New +$8.28K
PNW icon
1778
CALL
Pinnacle West Capital
PNW
$12.2B
$8.86K ﹤0.01%
100
– –
AAP icon
1779
CALL
Advance Auto Parts
AAP
$3.46B
$7.8K ﹤0.01%
200
– –
OKE icon
1780
Oneok
OKE
$58.4B
$7.66K ﹤0.01%
84
-11,140
-99% -$969K
KR icon
1781
Kroger
KR
$35.1B
$3.84K ﹤0.01%
67
-17,239
-100% -$925K
ALL icon
1782
Allstate
ALL
$65.9B
$2.85K ﹤0.01%
+15
New +$2.66K
DOC icon
1783
CALL
Healthpeak Properties
DOC
$14.3B
$2.29K ﹤0.01%
+100
New +$2.15K
BSX icon
1784
Boston Scientific
BSX
$74.9B
$419 ﹤0.01%
+5
New +$394
COF icon
1785
Capital One
COF
$137B
$299 ﹤0.01%
+2
New +$285
XLY icon
1786
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$200 ﹤0.01%
2
-5,280
-100% -$494K
DD icon
1787
DuPont de Nemours
DD
$19.5B
$178 ﹤0.01%
+2
New +$204
LDOS icon
1788
Leidos
LDOS
$17.9B
$163 ﹤0.01%
1
-539
-100% -$81.6K
IRM icon
1789
Iron Mountain
IRM
$37.7B
$119 ﹤0.01%
1
-1,263
-100% -$135K
DXJ icon
1790
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$106 ﹤0.01%
1
– –
IEF icon
1791
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$98 ﹤0.01%
1
– –
TPR icon
1792
Tapestry
TPR
$25.9B
$94 ﹤0.01%
2
-10,455
-100% -$431K
EWT icon
1793
iShares MSCI Taiwan ETF
EWT
$11.6B
$54 ﹤0.01%
+1
New +$53
INDI icon
1794
indie Semiconductor
INDI
$875M
$28 ﹤0.01%
+7
New +$34
ABEV icon
1795
Ambev
ABEV
$43.8B
– –
-232,631
Closed -$477K
ABG icon
1796
Asbury Automotive
ABG
$3.78B
– –
-1,936
Closed -$441K
ABM icon
1797
ABM Industries
ABM
$2.82B
– –
-6,367
Closed -$322K
ACA icon
1798
Arcosa
ACA
$7.12B
– –
-2,568
Closed -$214K
ACIW icon
1799
ACI Worldwide
ACIW
$5.42B
– –
-16,753
Closed -$663K
ADNT icon
1800
Adient
ADNT
$1.54B
– –
-14,789
Closed -$365K
70 71
72
73 74

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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.