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

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About Capstone Investment Advisors, LLC

Investment Activity

Capstone 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: $6,658,568,436
SPDR S&P 500 ETF Trust: $2,257,108,772
NVIDIA: $1,100,869,494
Microsoft: $995,529,541
iShares Russell 2000 ETF: $799,751,973

Largest New Holdings this Quarter

iShares Core S&P 500 ETF: $199,777,926 Holding
CrowdStrike: $69,456,144 Holding
FRESHPET INC: $23,377,461 Holding
ALLIANT ENERGY CORP: $19,770,000 Holding
Block: $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 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
QQQ Invesco QQQ	$6,658,568,436	$1,194,063,217 ▼	-15.2%	14,996,438	24.0%	Finance
SPY SPDR S&P 500 ETF Trust	$2,257,108,772	$339,559,260 ▼	-13.1%	4,315,118	8.1%	Finance
NVDA NVIDIA	$1,100,869,494	$494,282,559 ▼	-31.0%	1,218,369	4.0%	Computer and Technology
MSFT Microsoft	$995,529,541	$624,665,282 ▼	-38.6%	2,366,252	3.6%	Computer and Technology
IWM iShares Russell 2000 ETF	$799,751,973	$88,197,717 ▼	-9.9%	3,802,910	2.9%	Finance
META Meta Platforms	$607,690,259	$239,051,034 ▼	-28.2%	1,251,473	2.2%	Computer and Technology
AMZN Amazon.com	$591,653,254	$872,363,315 ▼	-59.6%	3,280,038	2.1%	Retail/Wholesale
AAPL Apple	$566,738,313	$688,463,048 ▼	-54.8%	3,304,982	2.0%	Computer and Technology
TSLA Tesla	$537,920,388	$63,590,099 ▲	13.4%	3,060,017	1.9%	Auto/Tires/Trucks
EEM iShares MSCI Emerging Markets ETF	$367,637,244	$41,133,404 ▼	-10.1%	8,949,300	1.3%	Finance
XLF Financial Select Sector SPDR Fund	$363,453,480	$4,119,336 ▼	-1.1%	8,629,000	1.3%	ETF
GOOGL Alphabet	$361,359,625	$233,718,577 ▼	-39.3%	2,394,220	1.3%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$275,265,327	$144,220,242 ▼	-34.4%	3,541,301	1.0%	ETF
GOOG Alphabet	$264,752,124	$187,792,307 ▼	-41.5%	1,738,816	1.0%	Computer and Technology
AVGO Broadcom	$250,591,292	$98,480,614 ▼	-28.2%	189,067	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$209,180,901	$124,062,615 ▼	-37.2%	1,044,338	0.8%	Finance
IVV iShares Core S&P 500 ETF	$199,777,926	$199,777,926 ▲	New Holding	380,001	0.7%	ETF
XLV Health Care Select Sector SPDR Fund	$193,585,540	$15,866,054 ▼	-7.6%	1,310,401	0.7%	ETF
GLD SPDR Gold Shares	$187,493,414	$32,060,845 ▲	20.6%	911,401	0.7%	Finance
NFLX Netflix	$146,177,043	$128,940,410 ▼	-46.9%	240,688	0.5%	Consumer Discretionary
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$140,648,505	$9,966,180 ▼	-6.6%	1,291,301	0.5%	Finance
NOVA LTD	$140,300,102		0.0%	58,993,000	0.5%	NOTE 10/1
CRM Salesforce	$139,566,210	$102,211,457 ▼	-42.3%	463,398	0.5%	Computer and Technology
GDX VanEck Gold Miners ETF	$132,321,795	$14,746,145 ▼	-10.0%	4,184,750	0.5%	ETF
BAC Bank of America	$130,525,266	$35,780,478 ▼	-21.5%	3,442,122	0.5%	Finance
XOM Exxon Mobil	$129,351,872	$68,316,573 ▼	-34.6%	1,112,800	0.5%	Oils/Energy
COST Costco Wholesale	$128,550,923	$143,909,778 ▼	-52.8%	175,465	0.5%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$127,276,786	$17,716,904 ▼	-12.2%	1,010,454	0.5%	ETF
JNJ Johnson & Johnson	$124,860,474	$42,136,754 ▼	-25.2%	789,307	0.4%	Medical
INSIGHT ENTERPRISES INC	$123,293,060		0.0%	45,320,000	0.4%	NOTE 0.750% 2/1
ADBE Adobe	$117,431,521	$11,752,639 ▼	-9.1%	232,722	0.4%	Computer and Technology
DXJ WisdomTree Japan Hedged Equity Fund	$112,775,009	$40,941,933 ▲	57.0%	1,039,401	0.4%	Finance
HDB HDFC Bank	$111,903,675	$45,195,215 ▲	67.8%	1,999,351	0.4%	Finance
LLY Eli Lilly and Company	$103,726,185	$70,303,467 ▼	-40.4%	133,331	0.4%	Medical
ARM HOLDINGS PLC	$101,693,364	$11,047,616 ▼	-9.8%	813,612	0.4%	SPONSORED ADR
MONGODB INC	$100,600,767		0.0%	57,300,000	0.4%	NOTE 0.250% 1/1
EFA iShares MSCI EAFE ETF	$99,203,130	$97,564,163 ▼	-49.6%	1,242,213	0.4%	Finance
HD Home Depot	$98,750,148	$98,414,114 ▼	-49.9%	257,430	0.4%	Retail/Wholesale
WMT Walmart	$98,585,236	$50,178,471 ▲	103.7%	1,638,445	0.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$96,455,450	$10,793,510 ▼	-10.1%	731,000	0.3%	Medical
WFC Wells Fargo & Company	$94,742,981	$11,020,225 ▼	-10.4%	1,634,627	0.3%	Finance
DIS Walt Disney	$91,806,708	$41,976,944 ▼	-31.4%	750,300	0.3%	Consumer Discretionary
NKE NIKE	$89,251,678	$4,341,688 ▼	-4.6%	949,688	0.3%	Consumer Discretionary
V Visa	$85,936,546	$65,875,438 ▼	-43.4%	307,928	0.3%	Business Services
MA Mastercard	$82,907,573	$44,497,068 ▼	-34.9%	172,161	0.3%	Business Services
INTC Intel	$82,120,378	$52,757,796 ▼	-39.1%	1,859,189	0.3%	Computer and Technology
GM General Motors	$78,680,209	$30,532,885 ▼	-28.0%	1,734,955	0.3%	Auto/Tires/Trucks
NATERA INC	$78,110,807	$30,590,422 ▼	-28.1%	31,918,000	0.3%	NOTE 2.250% 5/0
MS Morgan Stanley	$77,946,684	$17,834,469 ▼	-18.6%	827,811	0.3%	Finance
ZSCALER INC	$77,944,679	$18,050,347 ▼	-18.8%	57,000,000	0.3%	NOTE 0.125% 7/0
ZS Zscaler	$76,103,490	$74,866,228 ▲	6,051.0%	395,076	0.3%	Computer and Technology
MU Micron Technology	$74,578,511	$9,947,558 ▼	-11.8%	632,611	0.3%	Computer and Technology
UNH UnitedHealth Group	$72,976,660	$95,168,902 ▼	-56.6%	147,517	0.3%	Medical
QCOM QUALCOMM	$72,335,626	$33,008,252 ▼	-31.3%	427,263	0.3%	Computer and Technology
JAZZ INVESTMENTS I LTD	$72,297,294		0.0%	73,231,000	0.3%	NOTE 1.500% 8/1
USMV iShares MSCI USA Min Vol Factor ETF	$71,939,730	$19,950,546 ▲	38.4%	860,729	0.3%	ETF
UNITED STATES STL CORP	$71,933,500		0.0%	23,500,000	0.3%	NOTE 5.000%11/0
INTU Intuit	$71,482,450	$23,834,200 ▼	-25.0%	109,973	0.3%	Computer and Technology
BA Boeing	$70,688,570	$8,998,159 ▼	-11.3%	366,281	0.3%	Aerospace
TGT Target	$69,864,511	$13,222,524 ▲	23.3%	394,247	0.3%	Retail/Wholesale
CRWD CrowdStrike	$69,456,144	$69,456,144 ▲	New Holding	216,651	0.3%	Computer and Technology
ABBV AbbVie	$69,265,559	$66,293,505 ▼	-48.9%	380,371	0.2%	Medical
IBM International Business Machines	$65,135,310	$27,097,224 ▼	-29.4%	341,094	0.2%	Computer and Technology
CHART INDS INC	$64,336,272		0.0%	22,880,000	0.2%	NOTE 1.000%11/1
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$63,872,371	$11,140,706 ▼	-14.9%	412,266	0.2%	ETF
CYBERARK SOFTWARE LTD	$62,098,151	$5,125,724 ▼	-7.6%	36,345,000	0.2%	NOTE 11/1
CSCO Cisco Systems	$60,563,339	$36,573,798 ▼	-37.7%	1,213,451	0.2%	Computer and Technology
CVX Chevron	$59,775,888	$17,738,967 ▼	-22.9%	378,952	0.2%	Oils/Energy
EXACT SCIENCES CORP	$58,734,077		0.0%	52,371,000	0.2%	NOTE 1.000% 1/1
ORCL Oracle	$57,955,826	$76,459,435 ▼	-56.9%	461,395	0.2%	Computer and Technology
CYTOKINETICS INC	$57,364,215		0.0%	8,631,000	0.2%	NOTE 4.000%11/1
GS The Goldman Sachs Group	$56,022,671	$144,998,994 ▼	-72.1%	134,125	0.2%	Finance
PYPL PayPal	$54,167,377	$9,892,882 ▼	-15.4%	808,589	0.2%	Computer and Technology
GE General Electric	$53,606,862	$14,920,050 ▼	-21.8%	305,400	0.2%	Transportation
TSM Taiwan Semiconductor Manufacturing	$53,332,416	$19,674,735 ▼	-26.9%	392,006	0.2%	Computer and Technology
AKAMAI TECHNOLOGIES INC	$53,200,633	$5,922,500 ▲	12.5%	44,914,000	0.2%	NOTE 0.125% 5/0
IRONWOOD PHARMACEUTICALS INC	$51,538,438	$3,987,500 ▲	8.4%	51,700,000	0.2%	NOTE 0.750% 6/1
O Realty Income	$50,377,974	$39,097,367 ▼	-43.7%	931,201	0.2%	Finance
PERMIAN RESOURCES CORP	$49,724,679	$2,994,200 ▼	-5.7%	16,607,000	0.2%	NOTE 3.250% 4/0
DATADOG INC	$49,490,000	$11,312,000 ▼	-18.6%	35,000,000	0.2%	NOTE 0.125% 6/1
AMD Advanced Micro Devices	$49,201,574	$8,302,901 ▼	-14.4%	272,600	0.2%	Computer and Technology
PG Procter & Gamble	$48,593,875	$63,277,987 ▼	-56.6%	299,500	0.2%	Consumer Staples
GEHC GE HealthCare Technologies	$48,317,301	$45,743,457 ▲	1,777.2%	531,485	0.2%	Medical
ATI INC	$48,308,684	$29,536,911 ▲	157.3%	14,553,000	0.2%	NOTE 3.500% 6/1
SBUX Starbucks	$46,902,810	$317,215 ▼	-0.7%	513,216	0.2%	Retail/Wholesale
INNOVIVA INC	$46,321,781	$4,039,690 ▲	9.6%	43,000,000	0.2%	NOTE 2.500% 8/1
VZ Verizon Communications	$46,179,036	$32,950,097 ▼	-41.6%	1,100,549	0.2%	Computer and Technology
VARONIS SYS INC	$45,634,478	$9,436,803 ▼	-17.1%	28,773,000	0.2%	NOTE 1.250% 8/1
C Citigroup	$45,513,828	$23,376,223 ▼	-33.9%	719,700	0.2%	Finance
NOW ServiceNow	$45,303,333	$27,636,238 ▼	-37.9%	59,422	0.2%	Computer and Technology
AMAT Applied Materials	$44,755,622	$13,464,344 ▼	-23.1%	217,018	0.2%	Computer and Technology
CINEMARK HLDGS INC	$44,226,644		0.0%	31,788,000	0.2%	NOTE 4.500% 8/1
ENCORE CAP GROUP INC	$42,013,968		0.0%	33,424,000	0.2%	NOTE 3.250%10/0
PANW Palo Alto Networks	$40,640,535	$2,786,463 ▲	7.4%	143,035	0.1%	Computer and Technology
UPS United Parcel Service	$40,390,351	$12,414,618 ▼	-23.5%	271,751	0.1%	Transportation
TMO Thermo Fisher Scientific	$40,057,574	$29,173,254 ▼	-42.1%	68,921	0.1%	Medical
KO Coca-Cola	$39,555,011	$22,215,376 ▼	-36.0%	646,535	0.1%	Consumer Staples
PACIRA BIOSCIENCES INC	$39,063,930		0.0%	41,012,000	0.1%	NOTE 0.750% 8/0
CAT Caterpillar	$38,911,568	$65,004,682 ▼	-62.6%	106,191	0.1%	Industrial Products
NEOGENOMICS INC	$38,793,418	$1,938,750 ▲	5.3%	40,019,000	0.1%	NOTE 1.250% 5/0

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

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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