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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
PAAS icon
2026
Pan American Silver
PAAS
$22.2B
– –
-16,596
Closed -$330K
PANW icon
2027
Palo Alto Networks
PANW
$315B
– –
-1,412
Closed -$238K
PARR icon
2028
Par Pacific Holdings
PARR
$3.76B
– –
-13,397
Closed -$338K
PB icon
2029
Prosperity Bancshares
PB
$8.9B
– –
-4,458
Closed -$273K
PBA icon
2030
Pembina Pipeline
PBA
$28.5B
– –
-13,219
Closed -$490K
PCRX icon
2031
Pacira BioSciences
PCRX
$959M
– –
-7,168
Closed -$205K
PCT icon
2032
PureCycle Technologies
PCT
$1.51B
– –
-15,966
Closed -$94.5K
PCTY icon
2033
Paylocity
PCTY
$7.48B
– –
-3,545
Closed -$467K
PEGA icon
2034
Pegasystems
PEGA
$5.18B
– –
-18,548
Closed -$561K
PFIS icon
2035
Peoples Financial Services
PFIS
$710M
– –
-5,535
Closed -$252K
PGR icon
2036
Progressive
PGR
$123B
– –
-2,889
Closed -$672K
PGNY icon
2037
Progyny
PGNY
$1.98B
– –
-23,355
Closed -$668K
PGY icon
2038
Pagaya Technologies
PGY
$1.71B
– –
-19,109
Closed -$244K
PII icon
2039
Polaris
PII
$3.85B
– –
-4,948
Closed -$387K
PINS icon
2040
CALL
Pinterest
PINS
$13B
– –
-65,000
Closed -$2.86M
PINS icon
2041
Pinterest
PINS
$13B
– –
-7,573
Closed -$334K
PINS icon
2042
PUT
Pinterest
PINS
$13B
– –
-65,000
Closed -$2.86M
PLAY icon
2043
Dave & Buster's
PLAY
$351M
– –
-12,062
Closed -$480K
PLNT icon
2044
Planet Fitness
PLNT
$3.65B
– –
-12,470
Closed -$918K
PLTK icon
2045
Playtika
PLTK
$969M
– –
-59,216
Closed -$466K
PLUS icon
2046
ePlus
PLUS
$2.27B
– –
-6,034
Closed -$445K
PM icon
2047
Philip Morris
PM
$289B
– –
-38,184
Closed -$4.44M
POR icon
2048
Portland General Electric
POR
$5.73B
– –
-5,553
Closed -$240K
PPC icon
2049
Pilgrim's Pride
PPC
$6.41B
– –
-13,490
Closed -$519K
PTLO icon
2050
Portillo's
PTLO
$334M
– –
-31,048
Closed -$302K
80 81
82
83 84

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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.