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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
AEO icon
1801
American Eagle Outfitters
AEO
$2.73B
– –
-38,486
Closed -$768K
AGM icon
1802
Federal Agricultural Mortgage
AGM
$2.51B
– –
-1,837
Closed -$332K
ALUR
1803
DELISTED
Allurion Technologies
ALUR
– –
-28,000
Closed -$698K
AMCX icon
1804
AMC Global Media
AMCX
$496M
– –
-18,786
Closed -$181K
AMKR icon
1805
Amkor Technology
AMKR
$14.3B
– –
-5,855
Closed -$234K
AMPH icon
1806
Amphastar Pharmaceuticals
AMPH
$858M
– –
-7,944
Closed -$318K
AMWD
1807
DELISTED
American Woodmark
AMWD
– –
-4,618
Closed -$363K
AMX icon
1808
America Movil
AMX
$69.8B
– –
-21,957
Closed -$373K
APP icon
1809
Applovin
APP
$105B
– –
-2,537
Closed -$211K
ARCB icon
1810
ArcBest
ARCB
$3.28B
– –
-2,160
Closed -$231K
ARES icon
1811
Ares Management
ARES
$33.7B
– –
-4,348
Closed -$580K
AROC icon
1812
Archrock
AROC
$5.85B
– –
-24,384
Closed -$493K
EFOR
1813
Everforth Inc
EFOR
$1.37B
– –
-3,961
Closed -$349K
ASH icon
1814
Ashland
ASH
$3.36B
– –
-9,319
Closed -$881K
ATEN icon
1815
A10 Networks
ATEN
$1.96B
– –
-23,285
Closed -$322K
ATKR icon
1816
Atkore
ATKR
$3.17B
– –
-3,055
Closed -$412K
AUR icon
1817
Aurora
AUR
$13.4B
– –
-56,566
Closed -$157K
AWI icon
1818
Armstrong World Industries
AWI
$7.68B
– –
-3,221
Closed -$365K
AXS icon
1819
AXIS Capital
AXS
$7.3B
– –
-4,704
Closed -$332K
AXTA icon
1820
Axalta
AXTA
$7.93B
– –
-7,256
Closed -$248K
AYI icon
1821
Acuity Brands
AYI
$10.8B
– –
-2,490
Closed -$601K
AZEK
1822
DELISTED
The AZEK Co
AZEK
– –
-12,464
Closed -$525K
BAER icon
1823
Bridger Aerospace
BAER
$73.5M
– –
-211,764
Closed -$792K
BALL icon
1824
Ball Corp
BALL
$16.4B
– –
-10,519
Closed -$668K
BANR icon
1825
Banner Corp
BANR
$2.5B
– –
-4,582
Closed -$227K
71 72
73
74 75

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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.