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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
FOX icon
1926
PUT
Fox Class B
FOX
$23.2B
– –
-5,700
Closed -$183K
FOXF icon
1927
Fox Factory Holding Corp
FOXF
$894M
– –
-5,348
Closed -$258K
FTAI icon
1928
FTAI Aviation
FTAI
$23.5B
– –
-5,289
Closed -$546K
FTNT icon
1929
Fortinet
FTNT
$119B
– –
-29,795
Closed -$2.04M
FUL icon
1930
H.B. Fuller
FUL
$3.29B
– –
-5,285
Closed -$407K
GDX icon
1931
VanEck Gold Miners ETF
GDX
$27.6B
– –
-430,736
Closed -$16.3M
GEF icon
1932
Greif
GEF
$5.01B
– –
-4,124
Closed -$237K
GES
1933
DELISTED
Guess Inc
GES
– –
-21,697
Closed -$443K
GFF icon
1934
Griffon
GFF
$4.73B
– –
-6,591
Closed -$421K
GIII icon
1935
G-III Apparel Group
GIII
$1.42B
– –
-12,274
Closed -$332K
GLD icon
1936
SPDR Gold Trust
GLD
$143B
– –
-1
Closed -$229
GLNG icon
1937
Golar LNG
GLNG
$5.21B
– –
-6,394
Closed -$200K
GMS
1938
DELISTED
GMS Inc
GMS
– –
-7,892
Closed -$636K
GOTU icon
1939
Gaotu Techedu
GOTU
$422M
– –
-18,892
Closed -$92.6K
GPI icon
1940
Group 1 Automotive
GPI
$3.18B
– –
-1,110
Closed -$330K
GPK icon
1941
Graphic Packaging
GPK
$3.49B
– –
-18,470
Closed -$484K
GPRE icon
1942
Green Plains
GPRE
$1.06B
– –
-22,681
Closed -$360K
GRFS
1943
Grifois
GRFS
$5.41B
– –
-31,520
Closed -$199K
GWW icon
1944
CALL
W.W. Grainger
GWW
$61.7B
– –
-700
Closed -$632K
GWW icon
1945
PUT
W.W. Grainger
GWW
$61.7B
– –
-700
Closed -$632K
HAIN icon
1946
Hain Celestial
HAIN
$56M
– –
-205,609
Closed -$1.42M
HALO icon
1947
Halozyme
HALO
$11.6B
– –
-4,230
Closed -$221K
HBI
1948
DELISTED
Hanesbrands
HBI
– –
-10,465
Closed -$51.6K
HD icon
1949
Home Depot
HD
$345B
– –
-12,132
Closed -$4.43M
HE icon
1950
Hawaiian Electric Industries
HE
$2.07B
– –
-39,682
Closed -$358K
76 77
78
79 80

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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.