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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
CG icon
1851
Carlyle Group
CG
$18.3B
– –
-9,257
Closed -$372K
CGC
1852
Canopy Growth
CGC
$426M
– –
-11,564
Closed -$74.6K
CGNX icon
1853
Cognex
CGNX
$10.4B
– –
-9,768
Closed -$457K
CHDN icon
1854
Churchill Downs
CHDN
$6.2B
– –
-5,107
Closed -$713K
CHE icon
1855
Chemed
CHE
$7.02B
– –
-1,383
Closed -$750K
CHWY icon
1856
Chewy
CHWY
$9.2B
– –
-22,549
Closed -$614K
CIFR icon
1857
Cipher Digital
CIFR
$6.9B
– –
-36,149
Closed -$150K
CLBR
1858
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-500,100
Closed -$5.14M
CLBR.WS
1859
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-91,048
Closed -$27.3K
CLF icon
1860
Cleveland-Cliffs
CLF
$6.93B
– –
-19,402
Closed -$299K
CLH icon
1861
Clean Harbors
CLH
$16.9B
– –
-2,690
Closed -$608K
CMPR icon
1862
Cimpress
CMPR
$2.37B
– –
-4,124
Closed -$361K
CNI icon
1863
Canadian National Railway
CNI
$77.2B
– –
-3,751
Closed -$443K
CNK icon
1864
Cinemark Holdings
CNK
$4.37B
– –
-29,053
Closed -$738K
CNM icon
1865
Core & Main
CNM
$8.64B
– –
-15,385
Closed -$753K
CNO icon
1866
CNO Financial Group
CNO
$5.07B
– –
-9,239
Closed -$256K
CNP icon
1867
CALL
CenterPoint Energy
CNP
$26.7B
– –
-1,200
Closed -$37.2K
CNP icon
1868
PUT
CenterPoint Energy
CNP
$26.7B
– –
-800
Closed -$24.8K
COLM icon
1869
Columbia Sportswear
COLM
$2.96B
– –
-6,058
Closed -$479K
COMP icon
1870
Compass
COMP
$10.2B
– –
-38,562
Closed -$139K
COO icon
1871
CALL
Cooper Companies
COO
$14.9B
– –
-1,600
Closed -$140K
COUR icon
1872
Coursera
COUR
$1.53B
– –
-47,629
Closed -$341K
CPT icon
1873
CALL
Camden Property Trust
CPT
$11.1B
– –
-900
Closed -$98.2K
CRL icon
1874
PUT
Charles River Laboratories
CRL
$13.4B
– –
-600
Closed -$124K
CSL icon
1875
Carlisle Companies
CSL
$14.9B
– –
-523
Closed -$212K
73 74
75
76 77

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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.