Capstone Investment Advisors, LLC Top Holdings and 13F Report (2024) → The ONE AI Stock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad) About Capstone Investment Advisors, LLCInvestment ActivityCapstone Investment Advisors, LLC has $27.76 billion in total holdings as of March 31, 2024.Capstone Investment Advisors, LLC owns shares of 1,371 different stocks, but just 84 companies or ETFs make up 80% of its holdings.Approximately 5.78% of the portfolio was purchased this quarter.About 36.27% of the portfolio was sold this quarter.This quarter, Capstone Investment Advisors, LLC has purchased 1,189 new stocks and bought additional shares in 374 stocks.Capstone Investment Advisors, LLC sold shares of 509 stocks and completely divested from 236 stocks this quarter.Largest Holdings Invesco QQQ $6,658,568,436SPDR S&P 500 ETF Trust $2,257,108,772NVIDIA $1,100,869,494Microsoft $995,529,541iShares Russell 2000 ETF $799,751,973 Largest New Holdings this Quarter iShares Core S&P 500 ETF $199,777,926 HoldingCrowdStrike $69,456,144 HoldingFRESHPET INC $23,377,461 HoldingALLIANT ENERGY CORP $19,770,000 HoldingBlock $10,389,384 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 380,001 shares (about $199.78M)Zscaler 388,653 shares (about $74.87M)CrowdStrike 216,651 shares (about $69.46M)Tesla 361,739 shares (about $63.59M)Walmart 833,945 shares (about $50.18M) Largest Sales this Quarter Invesco QQQ 2,689,271 shares (about $1.19B)Amazon.com 4,836,253 shares (about $872.36M)Apple 4,014,830 shares (about $688.46M)Microsoft 1,484,753 shares (about $624.67M)NVIDIA 547,039 shares (about $494.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapstone Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$6,658,568,436$1,194,063,217 ▼-15.2%14,996,43824.0%FinanceSPYSPDR S&P 500 ETF Trust$2,257,108,772$339,559,260 ▼-13.1%4,315,1188.1%FinanceNVDANVIDIA$1,100,869,494$494,282,559 ▼-31.0%1,218,3694.0%Computer and TechnologyMSFTMicrosoft$995,529,541$624,665,282 ▼-38.6%2,366,2523.6%Computer and TechnologyIWMiShares Russell 2000 ETF$799,751,973$88,197,717 ▼-9.9%3,802,9102.9%FinanceMETAMeta Platforms$607,690,259$239,051,034 ▼-28.2%1,251,4732.2%Computer and TechnologyAMZNAmazon.com$591,653,254$872,363,315 ▼-59.6%3,280,0382.1%Retail/WholesaleAAPLApple$566,738,313$688,463,048 ▼-54.8%3,304,9822.0%Computer and TechnologyTSLATesla$537,920,388$63,590,099 ▲13.4%3,060,0171.9%Auto/Tires/TrucksEEMiShares MSCI Emerging Markets ETF$367,637,244$41,133,404 ▼-10.1%8,949,3001.3%FinanceXLFFinancial Select Sector SPDR Fund$363,453,480$4,119,336 ▼-1.1%8,629,0001.3%ETFGOOGLAlphabet$361,359,625$233,718,577 ▼-39.3%2,394,2201.3%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$275,265,327$144,220,242 ▼-34.4%3,541,3011.0%ETFGOOGAlphabet$264,752,124$187,792,307 ▼-41.5%1,738,8161.0%Computer and TechnologyAVGOBroadcom$250,591,292$98,480,614 ▼-28.2%189,0670.9%Computer and TechnologyJPMJPMorgan Chase & Co.$209,180,901$124,062,615 ▼-37.2%1,044,3380.8%FinanceIVViShares Core S&P 500 ETF$199,777,926$199,777,926 ▲New Holding380,0010.7%ETFXLVHealth Care Select Sector SPDR Fund$193,585,540$15,866,054 ▼-7.6%1,310,4010.7%ETFGLDSPDR Gold Shares$187,493,414$32,060,845 ▲20.6%911,4010.7%FinanceNFLXNetflix$146,177,043$128,940,410 ▼-46.9%240,6880.5%Consumer DiscretionaryLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$140,648,505$9,966,180 ▼-6.6%1,291,3010.5%FinanceNOVA LTD$140,300,1020.0%58,993,0000.5%NOTE 10/1CRMSalesforce$139,566,210$102,211,457 ▼-42.3%463,3980.5%Computer and TechnologyGDXVanEck Gold Miners ETF$132,321,795$14,746,145 ▼-10.0%4,184,7500.5%ETFBACBank of America$130,525,266$35,780,478 ▼-21.5%3,442,1220.5%FinanceXOMExxon Mobil$129,351,872$68,316,573 ▼-34.6%1,112,8000.5%Oils/EnergyCOSTCostco Wholesale$128,550,923$143,909,778 ▼-52.8%175,4650.5%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$127,276,786$17,716,904 ▼-12.2%1,010,4540.5%ETFJNJJohnson & Johnson$124,860,474$42,136,754 ▼-25.2%789,3070.4%MedicalINSIGHT ENTERPRISES INC$123,293,0600.0%45,320,0000.4%NOTE 0.750% 2/1ADBEAdobe$117,431,521$11,752,639 ▼-9.1%232,7220.4%Computer and TechnologyDXJWisdomTree Japan Hedged Equity Fund$112,775,009$40,941,933 ▲57.0%1,039,4010.4%FinanceHDBHDFC Bank$111,903,675$45,195,215 ▲67.8%1,999,3510.4%FinanceLLYEli Lilly and Company$103,726,185$70,303,467 ▼-40.4%133,3310.4%MedicalARM HOLDINGS PLC$101,693,364$11,047,616 ▼-9.8%813,6120.4%SPONSORED ADRMONGODB INC$100,600,7670.0%57,300,0000.4%NOTE 0.250% 1/1EFAiShares MSCI EAFE ETF$99,203,130$97,564,163 ▼-49.6%1,242,2130.4%FinanceHDHome Depot$98,750,148$98,414,114 ▼-49.9%257,4300.4%Retail/WholesaleWMTWalmart$98,585,236$50,178,471 ▲103.7%1,638,4450.4%Retail/WholesaleMRKMerck & Co., Inc.$96,455,450$10,793,510 ▼-10.1%731,0000.3%MedicalWFCWells Fargo & Company$94,742,981$11,020,225 ▼-10.4%1,634,6270.3%FinanceDISWalt Disney$91,806,708$41,976,944 ▼-31.4%750,3000.3%Consumer DiscretionaryNKENIKE$89,251,678$4,341,688 ▼-4.6%949,6880.3%Consumer DiscretionaryVVisa$85,936,546$65,875,438 ▼-43.4%307,9280.3%Business ServicesMAMastercard$82,907,573$44,497,068 ▼-34.9%172,1610.3%Business ServicesINTCIntel$82,120,378$52,757,796 ▼-39.1%1,859,1890.3%Computer and TechnologyGMGeneral Motors$78,680,209$30,532,885 ▼-28.0%1,734,9550.3%Auto/Tires/TrucksNATERA INC$78,110,807$30,590,422 ▼-28.1%31,918,0000.3%NOTE 2.250% 5/0MSMorgan Stanley$77,946,684$17,834,469 ▼-18.6%827,8110.3%FinanceZSCALER INC$77,944,679$18,050,347 ▼-18.8%57,000,0000.3%NOTE 0.125% 7/0ZSZscaler$76,103,490$74,866,228 ▲6,051.0%395,0760.3%Computer and TechnologyMUMicron Technology$74,578,511$9,947,558 ▼-11.8%632,6110.3%Computer and TechnologyUNHUnitedHealth Group$72,976,660$95,168,902 ▼-56.6%147,5170.3%MedicalQCOMQUALCOMM$72,335,626$33,008,252 ▼-31.3%427,2630.3%Computer and TechnologyJAZZ INVESTMENTS I LTD$72,297,2940.0%73,231,0000.3%NOTE 1.500% 8/1USMViShares MSCI USA Min Vol Factor ETF$71,939,730$19,950,546 ▲38.4%860,7290.3%ETFUNITED STATES STL CORP$71,933,5000.0%23,500,0000.3%NOTE 5.000%11/0INTUIntuit$71,482,450$23,834,200 ▼-25.0%109,9730.3%Computer and TechnologyBABoeing$70,688,570$8,998,159 ▼-11.3%366,2810.3%AerospaceTGTTarget$69,864,511$13,222,524 ▲23.3%394,2470.3%Retail/WholesaleCRWDCrowdStrike$69,456,144$69,456,144 ▲New Holding216,6510.3%Computer and TechnologyABBVAbbVie$69,265,559$66,293,505 ▼-48.9%380,3710.2%MedicalIBMInternational Business Machines$65,135,310$27,097,224 ▼-29.4%341,0940.2%Computer and TechnologyCHART INDS INC$64,336,2720.0%22,880,0000.2%NOTE 1.000%11/1XOPSPDR S&P Oil & Gas Exploration & Production ETF$63,872,371$11,140,706 ▼-14.9%412,2660.2%ETFCYBERARK SOFTWARE LTD$62,098,151$5,125,724 ▼-7.6%36,345,0000.2%NOTE 11/1CSCOCisco Systems$60,563,339$36,573,798 ▼-37.7%1,213,4510.2%Computer and TechnologyCVXChevron$59,775,888$17,738,967 ▼-22.9%378,9520.2%Oils/EnergyEXACT SCIENCES CORP$58,734,0770.0%52,371,0000.2%NOTE 1.000% 1/1ORCLOracle$57,955,826$76,459,435 ▼-56.9%461,3950.2%Computer and TechnologyCYTOKINETICS INC$57,364,2150.0%8,631,0000.2%NOTE 4.000%11/1GSThe Goldman Sachs Group$56,022,671$144,998,994 ▼-72.1%134,1250.2%FinancePYPLPayPal$54,167,377$9,892,882 ▼-15.4%808,5890.2%Computer and TechnologyGEGeneral Electric$53,606,862$14,920,050 ▼-21.8%305,4000.2%TransportationTSMTaiwan Semiconductor Manufacturing$53,332,416$19,674,735 ▼-26.9%392,0060.2%Computer and TechnologyAKAMAI TECHNOLOGIES INC$53,200,633$5,922,500 ▲12.5%44,914,0000.2%NOTE 0.125% 5/0IRONWOOD PHARMACEUTICALS INC$51,538,438$3,987,500 ▲8.4%51,700,0000.2%NOTE 0.750% 6/1ORealty Income$50,377,974$39,097,367 ▼-43.7%931,2010.2%FinancePERMIAN RESOURCES CORP$49,724,679$2,994,200 ▼-5.7%16,607,0000.2%NOTE 3.250% 4/0DATADOG INC$49,490,000$11,312,000 ▼-18.6%35,000,0000.2%NOTE 0.125% 6/1AMDAdvanced Micro Devices$49,201,574$8,302,901 ▼-14.4%272,6000.2%Computer and TechnologyPGProcter & Gamble$48,593,875$63,277,987 ▼-56.6%299,5000.2%Consumer StaplesGEHCGE HealthCare Technologies$48,317,301$45,743,457 ▲1,777.2%531,4850.2%MedicalATI INC$48,308,684$29,536,911 ▲157.3%14,553,0000.2%NOTE 3.500% 6/1SBUXStarbucks$46,902,810$317,215 ▼-0.7%513,2160.2%Retail/WholesaleINNOVIVA INC$46,321,781$4,039,690 ▲9.6%43,000,0000.2%NOTE 2.500% 8/1VZVerizon Communications$46,179,036$32,950,097 ▼-41.6%1,100,5490.2%Computer and TechnologyVARONIS SYS INC$45,634,478$9,436,803 ▼-17.1%28,773,0000.2%NOTE 1.250% 8/1CCitigroup$45,513,828$23,376,223 ▼-33.9%719,7000.2%FinanceNOWServiceNow$45,303,333$27,636,238 ▼-37.9%59,4220.2%Computer and TechnologyAMATApplied Materials$44,755,622$13,464,344 ▼-23.1%217,0180.2%Computer and TechnologyCINEMARK HLDGS INC$44,226,6440.0%31,788,0000.2%NOTE 4.500% 8/1ENCORE CAP GROUP INC$42,013,9680.0%33,424,0000.2%NOTE 3.250%10/0PANWPalo Alto Networks$40,640,535$2,786,463 ▲7.4%143,0350.1%Computer and TechnologyUPSUnited Parcel Service$40,390,351$12,414,618 ▼-23.5%271,7510.1%TransportationTMOThermo Fisher Scientific$40,057,574$29,173,254 ▼-42.1%68,9210.1%MedicalKOCoca-Cola$39,555,011$22,215,376 ▼-36.0%646,5350.1%Consumer StaplesPACIRA BIOSCIENCES INC$39,063,9300.0%41,012,0000.1%NOTE 0.750% 8/0CATCaterpillar$38,911,568$65,004,682 ▼-62.6%106,1910.1%Industrial ProductsNEOGENOMICS INC$38,793,418$1,938,750 ▲5.3%40,019,0000.1%NOTE 1.250% 5/0Showing largest 100 holdings. 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