Latest CAPSTONE INVESTMENT ADVISORS, LLC Stock Portfolio
CAPSTONE INVESTMENT ADVISORS, LLC Performance:
2024 Q3: 2.3%YTD: 3.56%2023: 10.03%
Performance for 2024 Q3 is 2.3%, and YTD is 3.56%, and 2023 is 10.03%.
About CAPSTONE INVESTMENT ADVISORS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAPSTONE INVESTMENT ADVISORS, LLC reported an equity portfolio of $32.9 Billions as of 30 Sep, 2024.
The top stock holdings of CAPSTONE INVESTMENT ADVISORS, LLC are SPY, VB, IJR. The fund has invested 3% of it's portfolio in SPDR S&P 500 ETF TR and 1.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off COLOMBIER ACQUISITION CORP I, INFOSYS LTD (INFY) and BREAD FINANCIAL HOLDINGS INC (BFH) stocks. They significantly reduced their stock positions in TAPESTRY INC (TPR), SELECT SECTOR SPDR TR (XLB) and IRON MTN INC DEL (IRM). CAPSTONE INVESTMENT ADVISORS, LLC opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES BITCOIN TRUST ETF and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (IJR) and MICROSTRATEGY INC (MSTR).
The top stock holdings of CAPSTONE INVESTMENT ADVISORS, LLC are SPY, VB, IJR. The fund has invested 3% of it's portfolio in SPDR S&P 500 ETF TR and 1.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off COLOMBIER ACQUISITION CORP I, INFOSYS LTD (INFY) and BREAD FINANCIAL HOLDINGS INC (BFH) stocks. They significantly reduced their stock positions in TAPESTRY INC (TPR), SELECT SECTOR SPDR TR (XLB) and IRON MTN INC DEL (IRM). CAPSTONE INVESTMENT ADVISORS, LLC opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES BITCOIN TRUST ETF and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (IJR) and MICROSTRATEGY INC (MSTR).
CAPSTONE INVESTMENT ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CAPSTONE INVESTMENT ADVISORS, LLC made a return of 2.3% in the last quarter. In trailing 12 months, it's portfolio return was 9.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 490,575,000 |
| airbnb inc | 13,994,600 |
| ishares bitcoin trust etf | 11,506,500 |
| vishay intertechnology inc | 9,205,000 |
| vanguard index fds | 8,938,160 |
| nio inc | 7,638,750 |
| ishares tr | 7,560,760 |
| spdr ser tr | 6,380,020 |
New stocks bought by CAPSTONE INVESTMENT ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| eli lilly & co | 9,410 |
| occidental pete corp | 5,606 |
| icici bank limited | 2,911 |
| chevron corp new | 983 |
| microsoft corp | 738 |
| american wtr wks co inc new | 440 |
| moderna inc | 436 |
| workday inc | 402 |
Additions to existing portfolio by CAPSTONE INVESTMENT ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -86.59 |
| tesla inc | -79.53 |
| cisco sys inc | -71.46 |
| nike inc | -54.17 |
| national vision hldgs inc | -53.62 |
| berkshire hathaway inc del | -52.09 |
| unitedhealth group inc | -49.51 |
| hdfc bank ltd | -48.06 |
CAPSTONE INVESTMENT ADVISORS, LLC reduced stake in above stock
Sold off
Sector Distribution
CAPSTONE INVESTMENT ADVISORS, LLC has about 73.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.7 |
| Technology | 7.8 |
| Consumer Cyclical | 3.8 |
| Healthcare | 3.6 |
| Industrials | 2.6 |
| Utilities | 1.7 |
| Financial Services | 1.7 |
| Consumer Defensive | 1.7 |
| Energy | 1.4 |
Market Cap. Distribution
CAPSTONE INVESTMENT ADVISORS, LLC has about 22.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.8 |
| LARGE-CAP | 15.9 |
| MEGA-CAP | 6.8 |
| MID-CAP | 1.9 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 24.2% of the stocks held by CAPSTONE INVESTMENT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.8 |
| S&P 500 | 22 |
| RUSSELL 2000 | 2.2 |
CAPSTONE INVESTMENT ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC has 740 stocks in it's portfolio. About 5.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for CAPSTONE INVESTMENT ADVISORS, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.03 | 113,401 | 9,106,100 | reduced | -43.64 | ||
| AAXJ | ishares tr | 0.03 | 166,601 | 8,949,810 | added | 11.51 | ||
| AAXJ | ishares tr | 0.02 | 69,601 | 7,560,760 | new | |||
| AAXJ | ishares tr | 0.02 | 183,401 | 6,094,420 | added | 16.52 | ||
| ABNB | airbnb inc | 0.04 | 15,000,000 | 13,994,600 | new | |||
| ABNB | airbnb inc | 0.02 | 50,770 | 6,438,140 | added | 348 | ||
| ACWF | ishares tr | 0.03 | 226,678 | 9,842,360 | reduced | -46.12 | ||
| ADBE | adobe inc | 0.06 | 38,107 | 19,731,000 | added | 66.32 | ||
| AKAM | akamai technologies inc | 0.19 | 55,867,000 | 62,347,600 | added | 60.01 | ||
| AKAM | akamai technologies inc | 0.06 | 20,000,000 | 20,695,000 | added | 185 | ||
| ALNY | alnylam pharmaceuticals inc | 0.03 | 7,500,000 | 8,786,250 | unchanged | 0.00 | ||
| ALRM | alarm com hldgs inc | 0.05 | 16,925,000 | 15,858,700 | reduced | -12.87 | ||
| ALTR | altair engr inc | 0.07 | 16,000,000 | 22,853,200 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.06 | 113,734 | 18,661,500 | added | 4.94 | ||
| AMPS | ishares tr | 0.08 | 300,000 | 27,393,000 | reduced | -45.16 | ||
| AMZN | amazon com inc | 0.06 | 114,037 | 21,248,500 | reduced | -24.93 | ||
| AOA | ishares tr | 0.01 | 88,201 | 4,726,690 | added | 15.29 | ||
| AVGO | broadcom inc | 0.03 | 56,634 | 9,769,360 | added | 14.34 | ||
| AWK | american wtr wks co inc new | 0.01 | 30,406 | 4,446,570 | added | 440 | ||
| BA | boeing co | 0.06 | 121,841 | 18,524,700 | added | 23.66 | ||