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

About Capstone Investment Advisors, LLC

Investment Activity

  • Capstone Investment Advisors, LLC has $31.92 billion in total holdings as of June 30, 2024.
  • Capstone Investment Advisors, LLC owns shares of 1,057 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
  • Approximately 29.74% of the portfolio was purchased this quarter.
  • About 17.05% of the portfolio was sold this quarter.
  • This quarter, Capstone Investment Advisors, LLC has purchased 1,371 new stocks and bought additional shares in 468 stocks.
  • Capstone Investment Advisors, LLC sold shares of 334 stocks and completely divested from 507 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$5,908,913,276
Invesco QQQ
$4,300,947,952
NVIDIA
$1,995,090,946
Microsoft
$1,176,898,907
Apple
$1,097,204,881

Largest New Holdings this Quarter

WAYFAIR INC
$29,137,500 Holding
GUESS INC
$18,294,188 Holding
Energy Select Sector SPDR Fund
$18,254,064 Holding
VENTAS RLTY LTD PARTNERSHIP
$15,817,500 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
6,542,464 shares (about $3.56B)
NVIDIA
14,930,983 shares (about $1.84B)
Apple
1,904,423 shares (about $401.11M)
iShares iBoxx $ High Yield Corporate Bond ETF
3,883,800 shares (about $299.60M)
iShares MSCI EAFE ETF
3,343,088 shares (about $261.86M)

Largest Sales this Quarter

Invesco QQQ
6,019,485 shares (about $2.88B)
iShares MSCI Emerging Markets ETF
5,795,756 shares (about $246.84M)
Financial Select Sector SPDR Fund
3,011,673 shares (about $123.81M)
WisdomTree Japan Hedged Equity Fund
967,600 shares (about $109.16M)
Tesla
533,605 shares (about $105.59M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapstone Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,908,913,276$3,560,539,758 151.6%10,857,58218.5%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,300,947,952$2,883,995,458 -40.1%8,976,95313.5%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,995,090,946$1,844,573,640 1,225.5%16,149,3526.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,176,898,907$119,302,576 11.3%2,633,1783.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,097,204,881$401,109,572 57.6%5,209,4053.4%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$807,001,062$35,428,652 4.6%3,977,5302.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$780,635,694$146,768,351 23.2%4,039,5122.4%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$731,980,208$100,962,492 16.0%1,451,7082.3%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$572,772,291$299,596,332 109.7%7,425,1011.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$548,030,698$111,923,525 25.7%3,008,6781.7%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$499,926,407$105,589,757 -17.4%2,526,4121.6%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$411,875,663$92,942,032 29.1%2,245,5331.3%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$359,166,627$261,864,083 269.1%4,585,3011.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$313,163,443$9,610,703 3.2%195,0531.0%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$249,302,118$41,354,171 19.9%455,5710.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242,859,245$31,631,441 15.0%1,200,7280.8%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$230,928,313$123,809,877 -34.9%5,617,3270.7%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$199,895,548$50,752,053 34.0%235,1740.6%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$198,184,586$35,749,068 22.0%293,6590.6%Consumer Discretionary
NOVA LTD
$185,444,4960.0%58,993,0000.6%NOTE 10/1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$164,679,850$36,574,315 28.6%1,430,5060.5%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$158,356,394$37,641,173 31.2%174,9060.5%Medical
General Motors stock logo
GM
General Motors
$149,548,607$68,942,598 85.5%3,218,8680.5%Auto/Tires/Trucks
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$148,443,119$47,517,210 -24.2%690,4010.5%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$144,346,428$46,644,518 -24.4%990,3700.5%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$143,005,992$1,017,425 0.7%4,214,7360.4%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$142,771,626$57,669,382 67.8%716,7970.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$138,002,802$8,716,423 6.7%248,4120.4%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$136,375,148$518,044 -0.4%3,429,0960.4%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$134,309,439$246,841,248 -64.8%3,153,5440.4%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$132,678,769$13,539,143 11.4%516,0590.4%Computer and Technology
INSIGHT ENTERPRISES INC
$131,813,2200.0%45,320,0000.4%NOTE 0.750% 2/1
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$130,858,702$70,886,367 118.2%899,5580.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$125,421,414$2,277,385 1.8%1,029,1410.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$118,390,326$7,451,215 6.7%1,748,4910.4%Retail/Wholesale
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$117,062,594$93,650,000 400.0%1,250,0010.4%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$115,700,419$22,623,744 -16.4%1,080,1010.4%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$109,922,932$12,842,434 13.2%1,850,8660.3%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$103,766,121$20,558,797 24.7%788,9160.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$103,307,350$12,057,762 -10.5%706,8100.3%Medical
Oracle Co. stock logo
ORCL
Oracle
$96,759,136$31,610,162 48.5%685,2630.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$95,465,523$4,967,723 5.5%771,1270.3%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$94,236,299$13,781,348 17.1%969,6090.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$91,716,552$3,098,848 3.5%266,4320.3%Retail/Wholesale
NATERA INC
$89,570,216$1,136,750 -1.3%31,518,0000.3%NOTE 2.250% 5/0
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$88,869,400$77,809,312 703.5%1,004,4010.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$88,348,907$12,398,361 16.3%200,2650.3%Business Services
Visa Inc. stock logo
V
Visa
$85,631,625$4,809,763 6.0%326,2530.3%Business Services
Intuit Inc. stock logo
INTU
Intuit
$83,704,237$11,428,882 15.8%127,3630.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$82,204,784$37,986,338 85.9%506,7800.3%Computer and Technology
Intel Co. stock logo
INTC
Intel
$81,941,417$24,362,334 42.3%2,645,8320.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$81,166,368$6,041,861 8.0%159,3810.3%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$78,986,895$21,335,838 37.0%1,662,5320.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$76,355,140$53,585,323 235.3%187,6970.2%Finance
JAZZ INVESTMENTS I LTD
$72,864,8450.0%73,231,0000.2%NOTE 1.500% 8/1
The Walt Disney Company stock logo
DIS
Walt Disney
$71,713,890$2,783,397 -3.7%722,2670.2%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$71,296,035$10,628,615 17.5%157,6230.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$70,750,680$21,357,140 43.2%429,0000.2%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$70,731,108$33,517,519 90.1%363,6000.2%Computer and Technology
ZSCALER INC
$70,067,336$6,737,244 -8.8%52,000,0000.2%NOTE 0.125% 7/0
NIKE, Inc. stock logo
NKE
NIKE
$68,815,825$2,762,160 -3.9%913,0400.2%Consumer Discretionary
EXACT SCIENCES CORP
$68,770,060$17,590,500 34.4%70,371,0000.2%NOTE 1.000% 1/1
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$68,582,706$17,368,628 33.9%290,6170.2%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$67,603,246$936,441 1.4%371,4260.2%Industrials
Starbucks Co. stock logo
SBUX
Starbucks
$67,356,054$27,402,188 68.6%865,2030.2%Retail/Wholesale
UNITED STATES STL CORP
$66,951,5000.0%23,500,0000.2%NOTE 5.000%11/0
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65,819,077$18,896,657 40.3%1,134,2250.2%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$65,261,459$16,771,164 34.6%192,5060.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$64,412,348$5,136,676 8.7%411,7910.2%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$64,028,416$1,212,818 -1.9%373,3000.2%Medical
CYBERARK SOFTWARE LTD
$63,312,9900.0%36,345,0000.2%NOTE 11/1
Caterpillar Inc. stock logo
CAT
Caterpillar
$60,842,047$25,469,825 72.0%182,6540.2%Industrial Products
General Electric stock logo
GE
General Electric
$60,441,348$11,891,910 24.5%380,2060.2%Transportation
International Business Machines Co. stock logo
IBM
International Business Machines
$59,205,801$213,593 0.4%342,3290.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$58,233,979$37,958,969 187.2%353,0830.2%Consumer Staples
CHART INDS INC
$56,471,6250.0%22,880,0000.2%NOTE 1.000%11/1
Pfizer Inc. stock logo
PFE
Pfizer
$55,921,779$17,775,694 46.6%1,998,6340.2%Medical
MONGODB INC
$55,851,333$19,805,437 -26.2%42,300,0000.2%NOTE 0.250% 1/1
Citigroup Inc. stock logo
C
Citigroup
$55,346,639$9,674,477 21.2%872,1500.2%Finance
McDonald's Co. stock logo
MCD
McDonald's
$54,189,942$20,283,225 59.8%212,6430.2%Retail/Wholesale
ATI INC
$52,150,6760.0%14,553,0000.2%NOTE 3.500% 6/1
Comcast Co. stock logo
CMCSA
Comcast
$51,645,853$24,739,213 91.9%1,318,8420.2%Consumer Discretionary
DATADOG INC
$50,837,5000.0%35,000,0000.2%NOTE 0.125% 6/1
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$50,262,034$4,875,393 10.7%1,218,7690.2%Communication Services
INNOVIVA INC
$49,216,838$1,658,995 3.5%44,500,0000.2%NOTE 2.500% 8/1
CINEMARK HLDGS INC
$48,819,762$1,585,675 -3.1%30,788,0000.2%NOTE 4.500% 8/1
ServiceNow, Inc. stock logo
NOW
ServiceNow
$47,871,230$1,125,725 2.4%60,8530.1%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$47,007,765$8,894,452 23.3%85,0050.1%Medical
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$46,077,949$34,586,446 301.0%211,1730.1%Consumer Discretionary
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$45,927,631$26,339,175 -36.4%547,0180.1%ETF
PERMIAN RESOURCES CORP
$45,815,3920.0%16,607,0000.1%NOTE 3.250% 4/0
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$44,732,707$7,543,583 20.3%326,8740.1%Transportation
AT&T Inc. stock logo
T
AT&T
$44,720,400$14,029,224 45.7%2,340,1570.1%Computer and Technology
VARONIS SYS INC
$44,373,171$2,440,500 -5.2%27,273,0000.1%NOTE 1.250% 8/1
CYTOKINETICS INC
$44,358,6440.0%8,631,0000.1%NOTE 4.000%11/1
OMNICELL COM
$44,335,200$11,310,000 34.2%47,040,0000.1%NOTE 0.250% 9/1
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$44,221,180$24,312,840 122.1%251,0000.1%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$43,550,815$18,530,672 74.1%97,9000.1%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$42,934,993$11,705,195 37.5%201,0630.1%Multi-Sector Conglomerates
Accenture plc stock logo
ACN
Accenture
$41,892,426$15,181,120 56.8%138,0720.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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