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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
MIR icon
2001
Mirion Technologies
MIR
$3.76B
– –
-24,579
Closed -$264K
MKTX icon
2002
CALL
MarketAxess Holdings
MKTX
$5.72B
– –
-200
Closed -$40.1K
MMSI icon
2003
Merit Medical Systems
MMSI
$5.4B
– –
-8,634
Closed -$742K
MOMO
2004
Hello Group
MOMO
$861M
– –
-32,081
Closed -$196K
MQ icon
2005
Marqeta
MQ
$1.61B
– –
-8,689
Closed -$190K
MTG icon
2006
MGIC Investment
MTG
$6.3B
– –
-12,315
Closed -$265K
MTH icon
2007
Meritage Homes
MTH
$4.77B
– –
-3,022
Closed -$245K
MTZ icon
2008
MasTec
MTZ
$22.5B
– –
-3,176
Closed -$340K
MUFG icon
2009
Mitsubishi UFJ Financial
MUFG
$257B
– –
-37,798
Closed -$408K
NBR icon
2010
Nabors Industries
NBR
$1.31B
– –
-5,304
Closed -$377K
NDAQ icon
2011
Nasdaq
NDAQ
$53.1B
– –
-923
Closed -$63K
NEU icon
2012
NewMarket
NEU
$8.5B
– –
-742
Closed -$383K
NICE icon
2013
Nice
NICE
$5.75B
– –
-2,500
Closed -$430K
NVT icon
2014
nVent Electric
NVT
$27.7B
– –
-4,344
Closed -$333K
NVTS icon
2015
Navitas Semiconductor
NVTS
$3.64B
– –
-48,558
Closed -$191K
NWN icon
2016
Northwest Natural Holdings
NWN
$2.12B
– –
-10,557
Closed -$381K
OC icon
2017
Owens Corning
OC
$12.2B
– –
-2,151
Closed -$374K
ODD icon
2018
ODDITY Tech
ODD
$574M
– –
-14,245
Closed -$559K
OEC icon
2019
Orion
OEC
$369M
– –
-12,901
Closed -$283K
OGE icon
2020
OGE Energy
OGE
$9.69B
– –
-6,437
Closed -$230K
OGN icon
2021
CALL
Organon & Co
OGN
$3.6B
– –
-2,400
Closed -$49.7K
OGN icon
2022
Organon & Co
OGN
$3.6B
– –
-16,180
Closed -$335K
OGN icon
2023
PUT
Organon & Co
OGN
$3.6B
– –
-1,400
Closed -$29K
OLLI icon
2024
Ollie's Bargain Outlet
OLLI
$4.65B
– –
-3,576
Closed -$351K
ORCL icon
2025
Oracle
ORCL
$432B
– –
-10,463
Closed -$1.52M
79 80
81
82 83

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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.