Capstone Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Capstone Investment Advisors, LLC

Investment Activity

Capstone Investment Advisors, LLC has $32.86 billion in total holdings as of September 30, 2024.
Capstone Investment Advisors, LLC owns shares of 867 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 13.01% of the portfolio was purchased this quarter.
About 13.13% of the portfolio was sold this quarter.
This quarter, Capstone Investment Advisors, LLC has purchased 1,057 new stocks and bought additional shares in 327 stocks.
Capstone Investment Advisors, LLC sold shares of 340 stocks and completely divested from 342 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $7,821,786,069
Invesco QQQ: $3,548,720,365
NVIDIA: $1,799,443,272
Apple: $989,252,294
Vanguard S&P 500 ETF: $981,149,598

Largest New Holdings this Quarter

Vanguard S&P 500 ETF: $981,149,598 Holding
iShares MSCI Taiwan ETF: $17,890,281 Holding
AIRBNB INC: $13,994,624 Holding
ISHARES BITCOIN TRUST ETF: $11,506,502 Holding
Apollo Global Management: $9,960,823 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 2,774,923 shares (about $1.59B)
Vanguard S&P 500 ETF: 1,859,400 shares (about $981.15M)
Broadcom: 1,632,081 shares (about $281.53M)
VanEck Gold Miners ETF: 3,413,664 shares (about $135.93M)
SPDR Gold Shares: 367,799 shares (about $89.40M)

Largest Sales this Quarter

Invesco QQQ: 1,706,028 shares (about $832.66M)
iShares MSCI EAFE ETF: 4,522,517 shares (about $378.22M)
Tesla: 1,065,003 shares (about $278.64M)
iShares Russell 2000 ETF: 1,103,893 shares (about $243.84M)
Apple: 963,687 shares (about $224.54M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$7,821,786,069	$1,592,139,821 ▲	25.6%	13,632,505	23.8%	Finance
QQQ Invesco QQQ	$3,548,720,365	$832,661,086 ▼	-19.0%	7,270,925	10.8%	Finance
NVDA NVIDIA	$1,799,443,272	$161,734,035 ▼	-8.2%	14,817,550	5.5%	Computer and Technology
AAPL Apple	$989,252,294	$224,539,071 ▼	-18.5%	4,245,718	3.0%	Computer and Technology
VOO Vanguard S&P 500 ETF	$981,149,598	$981,149,598 ▲	New Holding	1,859,400	3.0%	ETF
MSFT Microsoft	$949,688,451	$183,368,042 ▼	-16.2%	2,207,038	2.9%	Computer and Technology
META Meta Platforms	$747,733,149	$83,282,578 ▼	-10.0%	1,306,221	2.3%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$684,493,340	$88,257,730 ▲	14.8%	8,524,201	2.1%	ETF
AMZN Amazon.com	$665,391,324	$87,290,947 ▼	-11.6%	3,571,037	2.0%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$634,757,677	$243,838,925 ▼	-27.8%	2,873,637	1.9%	Finance
GOOGL Alphabet	$418,674,891	$80,314,355 ▼	-16.1%	2,524,419	1.3%	Computer and Technology
TSLA Tesla	$382,348,437	$278,636,735 ▼	-42.2%	1,461,409	1.2%	Auto/Tires/Trucks
GOOG Alphabet	$326,167,627	$49,263,035 ▼	-13.1%	1,950,880	1.0%	Computer and Technology
AVGO Broadcom	$315,180,615	$281,533,973 ▲	836.7%	1,827,134	1.0%	Computer and Technology
GDX VanEck Gold Miners ETF	$303,762,888	$135,932,100 ▲	81.0%	7,628,400	0.9%	ETF
IVV iShares Core S&P 500 ETF	$262,782,464		0.0%	455,571	0.8%	ETF
GLD SPDR Gold Shares	$257,206,092	$89,397,225 ▲	53.3%	1,058,200	0.8%	Finance
XLF Financial Select Sector SPDR Fund	$256,271,548	$1,694,288 ▲	0.7%	5,654,712	0.8%	ETF
JPM JPMorgan Chase & Co.	$238,234,900	$14,950,607 ▼	-5.9%	1,129,825	0.7%	Finance
COST Costco Wholesale	$195,913,828	$12,572,627 ▼	-6.0%	220,992	0.6%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$184,171,312	$44,784,455 ▲	32.1%	1,359,800	0.6%	ETF
NFLX Netflix	$180,779,447	$27,504,072 ▼	-13.2%	254,881	0.6%	Consumer Discretionary
LLY Eli Lilly and Company	$166,539,887	$11,583,665 ▲	7.5%	187,981	0.5%	Medical
EEM iShares MSCI Emerging Markets ETF	$166,466,526	$21,844,998 ▲	15.1%	3,629,885	0.5%	Finance
NOVA LTD	$162,529,250	$2,356,185 ▼	-1.4%	58,150,000	0.5%	NOTE 10/1
INSIGHT ENTERPRISES INC	$151,526,980	$9,222,180 ▲	6.5%	48,257,000	0.5%	NOTE 0.750% 2/1
XOM Exxon Mobil	$145,761,194	$21,922,719 ▼	-13.1%	1,243,484	0.4%	Oils/Energy
BAC Bank of America	$144,635,425	$8,568,896 ▲	6.3%	3,645,046	0.4%	Finance
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$133,764,915	$15,455,047 ▲	13.1%	1,017,069	0.4%	ETF
ORCL Oracle	$127,152,480	$10,383,665 ▲	8.9%	746,200	0.4%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$126,967,037	$4,937,226 ▲	4.0%	1,123,801	0.4%	Finance
ADBE Adobe	$125,668,830	$2,953,935 ▼	-2.3%	242,707	0.4%	Computer and Technology
WMT Walmart	$122,684,767	$18,505,881 ▼	-13.1%	1,519,316	0.4%	Retail/Wholesale
CRM Salesforce	$117,978,316	$23,272,193 ▼	-16.5%	431,034	0.4%	Computer and Technology
JNJ Johnson & Johnson	$108,836,093	$5,709,536 ▼	-5.0%	671,579	0.3%	Medical
BRK.B Berkshire Hathaway	$107,045,430	$20,656,009 ▲	23.9%	232,576	0.3%	Finance
HD Home Depot	$104,906,280	$3,051,966 ▼	-2.8%	258,900	0.3%	Retail/Wholesale
NATERA INC	$104,466,411		0.0%	31,518,000	0.3%	NOTE 2.250% 5/0
QCOM QUALCOMM	$101,226,684	$20,664,646 ▼	-17.0%	595,276	0.3%	Computer and Technology
PG Procter & Gamble	$98,431,985	$24,129,185 ▲	32.5%	568,314	0.3%	Consumer Staples
MS Morgan Stanley	$98,278,931	$2,793,111 ▼	-2.8%	942,814	0.3%	Finance
V Visa	$95,572,620	$5,869,358 ▲	6.5%	347,600	0.3%	Business Services
AMD Advanced Micro Devices	$94,630,515	$11,478,052 ▲	13.8%	576,734	0.3%	Computer and Technology
VARONIS SYS INC	$90,823,481	$40,327,522 ▲	79.9%	49,054,000	0.3%	NOTE 1.250% 8/1
UNH UnitedHealth Group	$83,464,239	$9,722,644 ▼	-10.4%	142,752	0.3%	Medical
IBM International Business Machines	$82,022,228	$6,340,132 ▲	8.4%	371,007	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$80,561,849	$7,007,333 ▼	-8.0%	709,421	0.2%	Medical
INTU Intuit	$79,112,295	$19,872 ▲	0.0%	127,395	0.2%	Computer and Technology
ABBV AbbVie	$78,031,457	$4,312,173 ▲	5.8%	395,136	0.2%	Medical
MU Micron Technology	$77,877,291	$3,941,187 ▼	-4.8%	750,914	0.2%	Computer and Technology
TXN Texas Instruments	$77,740,347	$2,631,495 ▲	3.5%	376,339	0.2%	Computer and Technology
MA Mastercard	$76,514,310	$22,376,547 ▼	-22.6%	154,950	0.2%	Business Services
WFC Wells Fargo & Company	$75,837,260	$28,718,160 ▼	-27.5%	1,342,490	0.2%	Finance
CSCO Cisco Systems	$73,983,996	$14,495,957 ▼	-16.4%	1,390,154	0.2%	Computer and Technology
EXACT SCIENCES CORP	$70,405,388	$3,135,120 ▼	-4.3%	67,371,000	0.2%	NOTE 1.000% 1/1
CLOUDFLARE INC	$69,976,472	$46,634,282 ▲	199.8%	75,426,000	0.2%	NOTE 8/1
OMNICELL COM	$69,435,319	$24,365,119 ▲	54.1%	72,470,000	0.2%	NOTE 0.250% 9/1
WAYFAIR INC	$68,635,051	$37,433,387 ▲	120.0%	73,341,000	0.2%	NOTE 1.000% 8/1
GM General Motors	$68,360,149	$75,973,891 ▼	-52.6%	1,524,535	0.2%	Auto/Tires/Trucks
CYBERARK SOFTWARE LTD	$67,419,975		0.0%	36,345,000	0.2%	NOTE 11/1
PYPL PayPal	$66,989,613	$21,513,963 ▼	-24.3%	858,511	0.2%	Computer and Technology
NKE NIKE	$65,925,714	$14,787,022 ▼	-18.3%	745,766	0.2%	Consumer Discretionary
GS The Goldman Sachs Group	$65,333,230	$12,707,493 ▼	-16.3%	131,957	0.2%	Finance
PEP PepsiCo	$63,931,488	$3,889,724 ▲	6.5%	375,957	0.2%	Consumer Staples
ZSCALER INC	$63,700,000		0.0%	52,000,000	0.2%	NOTE 0.125% 7/0
DIS Walt Disney	$62,842,851	$6,632,012 ▼	-9.5%	653,320	0.2%	Consumer Discretionary
UNITED STATES STL CORP	$62,745,000		0.0%	23,500,000	0.2%	NOTE 5.000%11/0
NEOGENOMICS INC	$62,740,624	$23,371,933 ▲	59.4%	63,777,000	0.2%	NOTE 1.250% 5/0
AKAMAI TECHNOLOGIES INC	$62,347,572	$23,383,548 ▲	60.0%	55,867,000	0.2%	NOTE 0.125% 5/0
INTC Intel	$61,827,516	$243,702 ▼	-0.4%	2,635,444	0.2%	Computer and Technology
SBUX Starbucks	$61,759,818	$22,588,823 ▼	-26.8%	633,499	0.2%	Retail/Wholesale
TMUS T-Mobile US	$61,414,387	$9,618,027 ▲	18.6%	297,608	0.2%	Computer and Technology
INNOVIVA INC	$60,820,938	$7,226,250 ▲	13.5%	50,500,000	0.2%	NOTE 2.500% 8/1
CVX Chevron	$60,602,047	$42,414 ▼	-0.1%	411,503	0.2%	Oils/Energy
PANW Palo Alto Networks	$59,815,000	$5,983,551 ▼	-9.1%	175,000	0.2%	Computer and Technology
MMM 3M	$59,696,890	$48,774,560 ▲	446.6%	436,700	0.2%	Multi-Sector Conglomerates
MONGODB INC	$58,490,325		0.0%	42,300,000	0.2%	NOTE 0.250% 1/1
ISRG Intuitive Surgical	$57,379,845	$9,284,512 ▲	19.3%	116,799	0.2%	Medical
AMAT Applied Materials	$56,741,095	$1,978,069 ▼	-3.4%	280,827	0.2%	Computer and Technology
NOW ServiceNow	$55,476,329	$1,050,014 ▲	1.9%	62,027	0.2%	Computer and Technology
VZ Verizon Communications	$55,125,363	$390,448 ▲	0.7%	1,227,463	0.2%	Computer and Technology
CAT Caterpillar	$54,679,749	$16,759,883 ▼	-23.5%	139,803	0.2%	Industrial Products
BA Boeing	$54,162,882	$2,308,727 ▼	-4.1%	356,241	0.2%	Aerospace
PFE Pfizer	$54,108,047	$3,732,421 ▼	-6.5%	1,869,663	0.2%	Medical
T AT&T	$53,726,200	$2,242,746 ▲	4.4%	2,442,100	0.2%	Computer and Technology
GE General Electric	$53,631,586	$18,067,661 ▼	-25.2%	284,397	0.2%	Transportation
MCD McDonald's	$53,075,788	$11,676,131 ▼	-18.0%	174,299	0.2%	Retail/Wholesale
LINDE PLC	$52,076,927	$7,128,103 ▲	15.9%	109,208	0.2%	SHS
LIVONGO HEALTH INC	$52,012,798	$11,513,995 ▲	28.4%	53,621,000	0.2%	NOTE 0.875% 6/0
TMO Thermo Fisher Scientific	$51,466,261	$1,115,282 ▼	-2.1%	83,202	0.2%	Medical
CNX RES CORP	$51,315,460		0.0%	20,104,000	0.2%	NOTE 2.250% 5/0
CMCSA Comcast	$48,243,640	$6,844,390 ▼	-12.4%	1,154,983	0.1%	Consumer Discretionary
CINEMARK HLDGS INC	$48,196,500	$12,898,438 ▼	-21.1%	24,288,000	0.1%	NOTE 4.500% 8/1
CHART INDS INC	$47,979,360		0.0%	22,880,000	0.1%	NOTE 1.000%11/1
C Citigroup	$47,819,013	$6,777,577 ▼	-12.4%	763,882	0.1%	Finance
ENCORE CAP GROUP INC	$46,888,365	$3,938,525 ▲	9.2%	36,489,000	0.1%	NOTE 3.250%10/0
IONIS PHARMACEUTICALS INC	$46,495,635	$11,511,298 ▲	32.9%	46,450,000	0.1%	NOTE 4/0
KO Coca-Cola	$46,392,026	$5,234,785 ▲	12.7%	645,589	0.1%	Consumer Staples
DATADOG INC	$45,500,000		0.0%	35,000,000	0.1%	NOTE 0.125% 6/1
FSLR First Solar	$44,264,625	$34,885,681 ▲	372.0%	177,456	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Capstone Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Capstone Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Capstone Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Capstone Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapstone Investment Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools