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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
XBI icon
2151
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-29,898
Closed -$2.94M
XLI icon
2152
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-941
Closed -$120K
XLP icon
2153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-3,183
Closed -$244K
XLV icon
2154
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-494,700
Closed -$72.1M
XLV icon
2155
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-494,700
Closed -$72.1M
XOP icon
2156
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-413,700
Closed -$60.2M
XPEL icon
2157
XPEL
XPEL
$1.32B
– –
-6,159
Closed -$219K
XRX icon
2158
Xerox
XRX
$423M
– –
-25,528
Closed -$297K
YOU icon
2159
Clear Secure
YOU
$4.97B
– –
-49,210
Closed -$921K
PRKS icon
2160
United Parks & Resorts
PRKS
$2B
– –
-9,436
Closed -$512K
LEGT
2161
DELISTED
Legato Merger Corp III
LEGT
– –
-300,000
Closed -$3.03M
VIK icon
2162
Viking Holdings
VIK
$45.3B
– –
-6,318
Closed -$214K
VRN
2163
DELISTED
Veren
VRN
– –
-65,929
Closed -$519K
LB
2164
LandBridge Co
LB
$2.34B
– –
-65,470
Closed -$1.52M
TXNM
2165
TXNM Energy Inc
TXNM
$5.91B
– –
-27,148
Closed -$1M
LUCK
2166
Lucky Strike Entertainment
LUCK
$897M
– –
-11,313
Closed -$164K
XYZ
2167
Block Inc
XYZ
$47.5B
– –
-3,604
Closed -$232K
ALTM
2168
DELISTED
Arcadium Lithium plc
ALTM
– –
-29,307
Closed -$98.5K
LILM
2169
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-1,759,354
Closed -$1.4M
VGR
2170
DELISTED
Vector Group Ltd.
VGR
– –
-90,323
Closed -$955K
MORF
2171
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-7,604
Closed -$259K
WRK
2172
CALL
DELISTED
WestRock Company
WRK
– –
-300
Closed -$15.1K
WRK
2173
DELISTED
WestRock Company
WRK
– –
-5,824
Closed -$293K
WRK
2174
PUT
DELISTED
WestRock Company
WRK
– –
-8,400
Closed -$422K
ARCH
2175
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,090
Closed -$318K
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 $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.