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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$32.9B
AUM Growth
+$942M
Cap. Flow
-$1.6B
Cap. Flow %
-4.86%
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 Miscellaneous 97.56%
2 Technology 0.73%
3 Consumer Discretionary 0.37%
4 Healthcare 0.32%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSI icon
2076
Rush Street Interactive
RSI
$2.3B
– –
-56,360
Closed -$540K
RSP icon
2077
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
– –
-5,726
Closed -$941K
RY icon
2078
Royal Bank of Canada
RY
$280B
– –
-1,897
Closed -$202K
RYAAY icon
2079
Ryanair
RYAAY
$28.7B
– –
-11,188
Closed -$521K
SAGE
2080
DELISTED
Sage Therapeutics
SAGE
– –
-34,067
Closed -$370K
SAM icon
2081
Boston Beer
SAM
$1.69B
– –
-1,449
Closed -$442K
SAND
2082
DELISTED
Sandstorm Gold
SAND
– –
-50,147
Closed -$273K
SBH icon
2083
Sally Beauty Holdings
SBH
$1.61B
– –
-26,496
Closed -$284K
SDRL icon
2084
Seadrill
SDRL
$2.85B
– –
-10,849
Closed -$559K
SEAT icon
2085
Vivid Seats
SEAT
$41.6M
– –
-3,329
Closed -$383K
SEB icon
2086
Seaboard Corp
SEB
$3.8B
– –
-80
Closed -$253K
SEM
2087
DELISTED
Select Medical
SEM
– –
-11,303
Closed -$214K
SF
2088
Stifel
SF
$10.6B
– –
-6,939
Closed -$389K
SFM icon
2089
Sprouts Farmers Market
SFM
$5.83B
– –
-18,177
Closed -$1.52M
SHC icon
2090
Sotera Health
SHC
$5.23B
– –
-16,457
Closed -$195K
SHEL icon
2091
Shell
SHEL
$273B
– –
-3,757
Closed -$271K
SHLS icon
2092
Shoals Technologies Group
SHLS
$1.26B
– –
-104,054
Closed -$649K
SHOO icon
2093
Steven Madden
SHOO
$3.3B
– –
-31,785
Closed -$1.34M
SHOP icon
2094
CALL
Shopify
SHOP
$183B
– –
-157,600
Closed -$10.4M
SHOP icon
2095
PUT
Shopify
SHOP
$183B
– –
-67,500
Closed -$4.46M
SLVM icon
2096
Sylvamo
SLVM
$1.43B
– –
-3,592
Closed -$246K
SM icon
2097
SM Energy
SM
$8.07B
– –
-6,121
Closed -$265K
SMFG icon
2098
Sumitomo Mitsui Financial
SMFG
$169B
– –
-32,174
Closed -$431K
SMG icon
2099
ScottsMiracle-Gro
SMG
$2.96B
– –
-3,942
Closed -$256K
SNOW icon
2100
Snowflake
SNOW
$119B
– –
-6,845
Closed -$925K
82 83
84
85 86

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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 $1.6B 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 Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

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.