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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
USB icon
176
PUT
US Bancorp
USB
$100B
$15.7M 0.05%
344,300
+14,900
+5% +$654K
CEG icon
177
PUT
Constellation Energy
CEG
$98.6B
$15.6M 0.05%
59,900
+7,600
+15% +$1.51M
TGT icon
178
CALL
Target
TGT
$69.2B
$15.6M 0.05%
99,800
-5,300
-5% -$789K
LIN icon
179
CALL
Linde
LIN
$226B
$15.2M 0.05%
31,900
+3,100
+11% +$1.41M
DHR icon
180
PUT
Danaher
DHR
$146B
$15.2M 0.05%
54,600
-2,700
-5% -$715K
CVS icon
181
PUT
CVS Health
CVS
$120B
$15.2M 0.05%
241,100
-60,700
-20% -$3.54M
MSFT icon
182
Microsoft
MSFT
$3.74T
$15.1M 0.05%
35,038
+30,860
+739% +$13.2M
ADI icon
183
PUT
Analog Devices
ADI
$188B
$15M 0.05%
65,300
-18,800
-22% -$4.24M
CB icon
184
PUT
Chubb
CB
$134B
$14.9M 0.05%
51,600
+500
+1% +$137K
FDX icon
185
PUT
FedEx
FDX
$76.3B
$14.9M 0.05%
54,300
-33,900
-38% -$9.84M
XME icon
186
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$14.8M 0.05%
231,900
+110,700
+91% +$6.63M
PFE icon
187
CALL
Pfizer
PFE
$152B
$14.8M 0.05%
510,500
-6,100
-1% -$178K
VRTX icon
188
PUT
Vertex Pharmaceuticals
VRTX
$134B
$14.7M 0.04%
31,500
+5,400
+21% +$2.59M
LRCX icon
189
PUT
Lam Research
LRCX
$390B
$14.5M 0.04%
178,000
+14,000
+9% +$1.22M
MU icon
190
CALL
Micron Technology
MU
$981B
$14.4M 0.04%
138,800
-5,500
-4% -$575K
SBUX icon
191
CALL
Starbucks
SBUX
$122B
$14.3M 0.04%
146,800
– –
AXP icon
192
CALL
American Express
AXP
$230B
$14.2M 0.04%
52,300
-3,600
-6% -$896K
NEE icon
193
PUT
NextEra Energy
NEE
$179B
$14.1M 0.04%
166,400
+21,600
+15% +$1.69M
GS icon
194
CALL
Goldman Sachs
GS
$301B
$14.1M 0.04%
28,400
-4,700
-14% -$2.3M
MDT icon
195
PUT
Medtronic
MDT
$116B
$14M 0.04%
155,500
-2,600
-2% -$219K
ACN icon
196
CALL
Accenture
ACN
$110B
$13.9M 0.04%
39,300
-200
-0.5% -$65.8K
ADI icon
197
CALL
Analog Devices
ADI
$188B
$13.8M 0.04%
59,800
+4,300
+8% +$969K
ABT icon
198
CALL
Abbott
ABT
$190B
$13.7M 0.04%
120,100
+21,800
+22% +$2.39M
TJX icon
199
PUT
TJX Companies
TJX
$172B
$13.7M 0.04%
116,300
+13,800
+13% +$1.58M
TMO icon
200
CALL
Thermo Fisher Scientific
TMO
$224B
$13.4M 0.04%
21,600
+1,700
+9% +$1.01M
6 7
8
9 10

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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.