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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
CVCO icon
1876
Cavco Industries
CVCO
$4.67B
– –
-1,865
Closed -$646K
CVE icon
1877
Cenovus Energy
CVE
$56.4B
– –
-31,814
Closed -$625K
CVNA icon
1878
PUT
Carvana
CVNA
$81B
– –
-115,000
Closed -$2.96M
CW icon
1879
Curtiss-Wright
CW
$25.4B
– –
-1,870
Closed -$507K
CWAN
1880
DELISTED
Clearwater Analytics
CWAN
– –
-11,535
Closed -$214K
DAR icon
1881
Darling Ingredients
DAR
$10.4B
– –
-12,244
Closed -$450K
DAVA icon
1882
Endava
DAVA
$167M
– –
-11,749
Closed -$344K
DBX icon
1883
Dropbox
DBX
$7.81B
– –
-28,463
Closed -$640K
DCI icon
1884
Donaldson
DCI
$11.1B
– –
-7,494
Closed -$536K
DDS icon
1885
Dillards
DDS
$9.59B
– –
-814
Closed -$358K
DKNG icon
1886
CALL
DraftKings
DKNG
$12.6B
– –
-47,500
Closed -$1.81M
DKNG icon
1887
PUT
DraftKings
DKNG
$12.6B
– –
-7,500
Closed -$286K
DKS icon
1888
Dick's Sporting Goods
DKS
$18.1B
– –
-3,555
Closed -$764K
DNA icon
1889
Ginkgo Bioworks
DNA
$488M
– –
-18,099
Closed -$242K
DOCS icon
1890
Doximity
DOCS
$4.74B
– –
-9,463
Closed -$265K
DOCU
1891
DocuSign
DOCU
$12.2B
– –
-8,879
Closed -$475K
DORM icon
1892
Dorman Products
DORM
$3.95B
– –
-3,199
Closed -$293K
DQ
1893
Daqo New Energy
DQ
$1.01B
– –
-14,028
Closed -$205K
DT icon
1894
Dynatrace
DT
$14.7B
– –
-5,910
Closed -$264K
DTM icon
1895
DT Midstream
DTM
$13.8B
– –
-3,544
Closed -$252K
E icon
1896
ENI
E
$79.1B
– –
-11,459
Closed -$353K
EMB icon
1897
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1
Closed -$88
EMB icon
1898
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,004,400
Closed -$88.9M
EME icon
1899
Emcor
EME
$36.7B
– –
-2,461
Closed -$898K
ENR icon
1900
Energizer
ENR
$1.55B
– –
-7,361
Closed -$217K
74 75
76
77 78

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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.