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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
V icon
2126
Visa
V
$690B
– –
-12,153
Closed -$3.29M
VEEV icon
2127
Veeva Systems
VEEV
$45.4B
– –
-1,848
Closed -$338K
VFC icon
2128
VF Corp
VFC
$5.56B
– –
-30,721
Closed -$514K
VIR icon
2129
Vir Biotechnology
VIR
$1.8B
– –
-13,306
Closed -$118K
VIV icon
2130
Telefônica Brasil
VIV
$18.5B
– –
-11,309
Closed -$92.8K
VOYA icon
2131
CALL
Voya Financial
VOYA
$8.81B
– –
-17,000
Closed -$1.21M
VRDN icon
2132
Viridian Therapeutics
VRDN
$2.32B
– –
-21,016
Closed -$273K
VRT icon
2133
Vertiv
VRT
$97.5B
– –
-2,662
Closed -$230K
VSXY
2134
Victoria's Secret
VSXY
$6.61B
– –
-10,588
Closed -$187K
WB icon
2135
Weibo
WB
$1.59B
– –
-15,810
Closed -$121K
WCC
2136
WESCO International
WCC
$17.9B
– –
-1,418
Closed -$225K
WCN
2137
Waste Connections
WCN
$39.1B
– –
-3,834
Closed -$672K
WELL icon
2138
Welltower
WELL
$167B
– –
-5,748
Closed -$671K
WERN icon
2139
Werner Enterprises
WERN
$1.97B
– –
-10,363
Closed -$371K
WEN icon
2140
Wendy's
WEN
$1.25B
– –
-62,220
Closed -$1.06M
WEX icon
2141
WEX
WEX
$6.08B
– –
-1,523
Closed -$270K
WFG icon
2142
West Fraser Timber
WFG
$5.61B
– –
-3,976
Closed -$306K
WFRD icon
2143
Weatherford International
WFRD
$6.08B
– –
-2,228
Closed -$273K
WH icon
2144
Wyndham Hotels & Resorts
WH
$5.19B
– –
-9,595
Closed -$710K
WLK icon
2145
Westlake Corp
WLK
$8.65B
– –
-3,499
Closed -$507K
WMG icon
2146
Warner Music
WMG
$14.2B
– –
-8,738
Closed -$268K
WMS icon
2147
Advanced Drainage Systems
WMS
$10B
– –
-1,363
Closed -$219K
WSO icon
2148
Watsco Inc
WSO
$13.1B
– –
-1,211
Closed -$561K
WTFC icon
2149
Wintrust Financial
WTFC
$9.86B
– –
-4,409
Closed -$435K
WTS icon
2150
Watts Water Technologies
WTS
$11.9B
– –
-1,427
Closed -$262K
84 85
86
87 88

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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.