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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
NOC icon
201
PUT
Northrop Grumman
NOC
$81.8B
$13.2M 0.04%
25,000
-2,200
-8% -$1.08M
NKE icon
202
Nike
NKE
$61.3B
$12.8M 0.04%
144,566
-170,874
-54% -$13.4M
MO icon
203
PUT
Altria Group
MO
$109B
$12.8M 0.04%
250,200
+1,500
+0.6% +$75.8K
GE icon
204
CALL
GE Aerospace
GE
$382B
$12.7M 0.04%
67,600
-14,000
-17% -$2.37M
TMUS icon
205
CALL
T-Mobile US
TMUS
$192B
$12.6M 0.04%
61,100
+100
+0.2% +$19.1K
SJNK icon
206
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$12.4M 0.04%
483,441
-350,200
-42% -$8.86M
BSX icon
207
PUT
Boston Scientific
BSX
$74.2B
$12.4M 0.04%
148,100
-18,800
-11% -$1.48M
ADSK icon
208
PUT
Autodesk
ADSK
$53.1B
$12.4M 0.04%
45,000
-3,700
-8% -$931K
NOW icon
209
CALL
ServiceNow
NOW
$132B
$12.3M 0.04%
69,000
+10,500
+18% +$1.73M
DHR icon
210
CALL
Danaher
DHR
$146B
$12.2M 0.04%
44,000
+4,200
+11% +$1.11M
UPS icon
211
United Parcel Service
UPS
$88.8B
$12.1M 0.04%
88,651
+1,877
+2% +$246K
FCX icon
212
PUT
Freeport-McMoran
FCX
$96.4B
$12.1M 0.04%
241,900
+9,700
+4% +$437K
ELV icon
213
PUT
Elevance Health
ELV
$84.7B
$12.1M 0.04%
23,200
+3,100
+15% +$1.66M
PANW icon
214
CALL
Palo Alto Networks
PANW
$313B
$11.8M 0.04%
69,200
-5,800
-8% -$976K
ROST icon
215
PUT
Ross Stores
ROST
$80.8B
$11.7M 0.04%
77,700
+2,600
+3% +$384K
NXPI icon
216
PUT
NXP Semiconductors
NXPI
$59.6B
$11.7M 0.04%
48,600
+5,300
+12% +$1.33M
MCD icon
217
CALL
McDonald's
MCD
$194B
$11.7M 0.04%
38,300
-8,900
-19% -$2.45M
EXPE icon
218
PUT
Expedia Group
EXPE
$38.5B
$11.6M 0.04%
78,600
-1,100
-1% -$146K
ASML icon
219
PUT
ASML
ASML
$691B
$11.6M 0.04%
13,900
– –
ETN icon
220
PUT
Eaton
ETN
$178B
$11.5M 0.04%
34,800
+5,900
+20% +$1.8M
LOW icon
221
CALL
Lowe's Companies
LOW
$124B
$11.5M 0.04%
42,500
-4,700
-10% -$1.14M
IBIT icon
222
iShares Bitcoin Trust
IBIT
$47.2B
$11.5M 0.04%
+318,475
New +$11.1M
CME icon
223
PUT
CME Group
CME
$93.2B
$11.5M 0.04%
52,100
+11,300
+28% +$2.34M
UPS icon
224
CALL
United Parcel Service
UPS
$88.8B
$11.4M 0.03%
83,600
-2,600
-3% -$341K
ISRG icon
225
CALL
Intuitive Surgical
ISRG
$142B
$11.4M 0.03%
23,200
+1,800
+8% +$838K
7 8
9
10 11

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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.