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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
SPB icon
2101
Spectrum Brands
SPB
$2.02B
– –
-7,865
Closed -$676K
SRRK icon
2102
Scholar Rock
SRRK
$6.34B
– –
-17,139
Closed -$143K
STNG icon
2103
Scorpio Tankers
STNG
$3.72B
– –
-2,672
Closed -$217K
SUPV
2104
Grupo Supervielle
SUPV
$733M
– –
-28,124
Closed -$191K
SWX icon
2105
Southwest Gas
SWX
$6.63B
– –
-7,514
Closed -$529K
SYM icon
2106
Symbotic
SYM
$5.41B
– –
-7,314
Closed -$257K
T icon
2107
AT&T
T
$168B
– –
-47,757
Closed -$950K
TAK icon
2108
Takeda Pharmaceutical
TAK
$55.8B
– –
-40,162
Closed -$520K
TFX icon
2109
PUT
Teleflex
TFX
$5.91B
– –
-1,900
Closed -$400K
TGT icon
2110
Target
TGT
$69.2B
– –
-4,134
Closed -$616K
TKO icon
2111
TKO Group
TKO
$14.2B
– –
-2,568
Closed -$277K
TOST icon
2112
Toast
TOST
$20.2B
– –
-11,043
Closed -$285K
TRI icon
2113
Thomson Reuters
TRI
$45.4B
– –
-1,729
Closed -$296K
TRMD icon
2114
TORM
TRMD
$2.93B
– –
-10,373
Closed -$402K
TRN icon
2115
Trinity Industries
TRN
$2.29B
– –
-29,639
Closed -$887K
TSEM icon
2116
Tower Semiconductor
TSEM
$28.2B
– –
-14,261
Closed -$561K
TSM icon
2117
CALL
TSMC
TSM
$2.19T
– –
-100,000
Closed -$17.4M
TWST icon
2118
Twist Bioscience
TWST
$7.72B
– –
-4,299
Closed -$212K
TXG icon
2119
10x Genomics
TXG
$7.62B
– –
-12,677
Closed -$247K
UAL icon
2120
United Airlines
UAL
$41B
– –
-7,522
Closed -$348K
UCTT
2121
Ultra Clean Holdings
UCTT
$3.9B
– –
-4,434
Closed -$217K
UFPI icon
2122
UFP Industries
UFPI
$5.12B
– –
-7,199
Closed -$806K
UHAL.B icon
2123
U-Haul Holding Co Series N
UHAL.B
$12.5B
– –
-6,886
Closed -$413K
UNF icon
2124
Unifirst Corp
UNF
$5.27B
– –
-2,201
Closed -$378K
URBN icon
2125
Urban Outfitters
URBN
$6.8B
– –
-25,900
Closed -$1.06M
83 84
85
86 87

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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.