Capstone Investment Advisors, LLC Top Holdings and 13F Report (2024) About Capstone Investment Advisors, LLCInvestment ActivityCapstone 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 $5,908,913,276Invesco QQQ $4,300,947,952NVIDIA $1,995,090,946Microsoft $1,176,898,907Apple $1,097,204,881 Largest New Holdings this Quarter WAYFAIR INC $29,137,500 HoldingConsumer Discretionary Select Sector SPDR Fund $27,841,718 HoldingGUESS INC $18,294,188 HoldingEnergy Select Sector SPDR Fund $18,254,064 HoldingVENTAS 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 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$5,908,913,276$3,560,539,758 ▲151.6%10,857,58218.5%FinanceQQQInvesco QQQ$4,300,947,952$2,883,995,458 ▼-40.1%8,976,95313.5%FinanceNVDANVIDIA$1,995,090,946$1,844,573,640 ▲1,225.5%16,149,3526.3%Computer and TechnologyMSFTMicrosoft$1,176,898,907$119,302,576 ▲11.3%2,633,1783.7%Computer and TechnologyAAPLApple$1,097,204,881$401,109,572 ▲57.6%5,209,4053.4%Computer and TechnologyIWMiShares Russell 2000 ETF$807,001,062$35,428,652 ▲4.6%3,977,5302.5%FinanceAMZNAmazon.com$780,635,694$146,768,351 ▲23.2%4,039,5122.4%Retail/WholesaleMETAMeta Platforms$731,980,208$100,962,492 ▲16.0%1,451,7082.3%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$572,772,291$299,596,332 ▲109.7%7,425,1011.8%ETFGOOGLAlphabet$548,030,698$111,923,525 ▲25.7%3,008,6781.7%Computer and TechnologyTSLATesla$499,926,407$105,589,757 ▼-17.4%2,526,4121.6%Auto/Tires/TrucksGOOGAlphabet$411,875,663$92,942,032 ▲29.1%2,245,5331.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$359,166,627$261,864,083 ▲269.1%4,585,3011.1%FinanceAVGOBroadcom$313,163,443$9,610,703 ▲3.2%195,0531.0%Computer and TechnologyIVViShares Core S&P 500 ETF$249,302,118$41,354,171 ▲19.9%455,5710.8%ETFJPMJPMorgan Chase & Co.$242,859,245$31,631,441 ▲15.0%1,200,7280.8%FinanceXLFFinancial Select Sector SPDR Fund$230,928,313$123,809,877 ▼-34.9%5,617,3270.7%ETFCOSTCostco Wholesale$199,895,548$50,752,053 ▲34.0%235,1740.6%Retail/WholesaleNFLXNetflix$198,184,586$35,749,068 ▲22.0%293,6590.6%Consumer DiscretionaryNOVA LTD$185,444,4960.0%58,993,0000.6%NOTE 10/1XOMExxon Mobil$164,679,850$36,574,315 ▲28.6%1,430,5060.5%Oils/EnergyLLYEli Lilly and Company$158,356,394$37,641,173 ▲31.2%174,9060.5%MedicalGMGeneral Motors$149,548,607$68,942,598 ▲85.5%3,218,8680.5%Auto/Tires/TrucksGLDSPDR Gold Shares$148,443,119$47,517,210 ▼-24.2%690,4010.5%FinanceXLVHealth Care Select Sector SPDR Fund$144,346,428$46,644,518 ▼-24.4%990,3700.5%ETFGDXVanEck Gold Miners ETF$143,005,992$1,017,425 ▲0.7%4,214,7360.4%ETFQCOMQUALCOMM$142,771,626$57,669,382 ▲67.8%716,7970.4%Computer and TechnologyADBEAdobe$138,002,802$8,716,423 ▲6.7%248,4120.4%Computer and TechnologyBACBank of America$136,375,148$518,044 ▼-0.4%3,429,0960.4%FinanceEEMiShares MSCI Emerging Markets ETF$134,309,439$246,841,248 ▼-64.8%3,153,5440.4%FinanceCRMSalesforce$132,678,769$13,539,143 ▲11.4%516,0590.4%Computer and TechnologyINSIGHT ENTERPRISES INC$131,813,2200.0%45,320,0000.4%NOTE 0.750% 2/1XOPSPDR S&P Oil & Gas Exploration & Production ETF$130,858,702$70,886,367 ▲118.2%899,5580.4%ETFXLIIndustrial Select Sector SPDR Fund$125,421,414$2,277,385 ▲1.8%1,029,1410.4%ETFWMTWalmart$118,390,326$7,451,215 ▲6.7%1,748,4910.4%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$117,062,594$93,650,000 ▲400.0%1,250,0010.4%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$115,700,419$22,623,744 ▼-16.4%1,080,1010.4%FinanceWFCWells Fargo & Company$109,922,932$12,842,434 ▲13.2%1,850,8660.3%FinanceMUMicron Technology$103,766,121$20,558,797 ▲24.7%788,9160.3%Computer and TechnologyJNJJohnson & Johnson$103,307,350$12,057,762 ▼-10.5%706,8100.3%MedicalORCLOracle$96,759,136$31,610,162 ▲48.5%685,2630.3%Computer and TechnologyMRKMerck & Co., Inc.$95,465,523$4,967,723 ▲5.5%771,1270.3%MedicalMSMorgan Stanley$94,236,299$13,781,348 ▲17.1%969,6090.3%FinanceHDHome Depot$91,716,552$3,098,848 ▲3.5%266,4320.3%Retail/WholesaleNATERA INC$89,570,216$1,136,750 ▼-1.3%31,518,0000.3%NOTE 2.250% 5/0EMBiShares J.P. Morgan USD Emerging Markets Bond ETF$88,869,400$77,809,312 ▲703.5%1,004,4010.3%ETFMAMastercard$88,348,907$12,398,361 ▲16.3%200,2650.3%Business ServicesVVisa$85,631,625$4,809,763 ▲6.0%326,2530.3%Business ServicesINTUIntuit$83,704,237$11,428,882 ▲15.8%127,3630.3%Computer and TechnologyAMDAdvanced Micro Devices$82,204,784$37,986,338 ▲85.9%506,7800.3%Computer and TechnologyINTCIntel$81,941,417$24,362,334 ▲42.3%2,645,8320.3%Computer and TechnologyUNHUnitedHealth Group$81,166,368$6,041,861 ▲8.0%159,3810.3%MedicalCSCOCisco Systems$78,986,895$21,335,838 ▲37.0%1,662,5320.2%Computer and TechnologyBRK.BBerkshire Hathaway$76,355,140$53,585,323 ▲235.3%187,6970.2%FinanceJAZZ INVESTMENTS I LTD$72,864,8450.0%73,231,0000.2%NOTE 1.500% 8/1DISWalt Disney$71,713,890$2,783,397 ▼-3.7%722,2670.2%Consumer DiscretionaryGSThe Goldman Sachs Group$71,296,035$10,628,615 ▲17.5%157,6230.2%FinancePGProcter & Gamble$70,750,680$21,357,140 ▲43.2%429,0000.2%Consumer StaplesTXNTexas Instruments$70,731,108$33,517,519 ▲90.1%363,6000.2%Computer and TechnologyZSCALER INC$70,067,336$6,737,244 ▼-8.8%52,000,0000.2%NOTE 0.125% 7/0NKENIKE$68,815,825$2,762,160 ▼-3.9%913,0400.2%Consumer DiscretionaryEXACT SCIENCES CORP$68,770,060$17,590,500 ▲34.4%70,371,0000.2%NOTE 1.000% 1/1AMATApplied Materials$68,582,706$17,368,628 ▲33.9%290,6170.2%Computer and TechnologyBABoeing$67,603,246$936,441 ▲1.4%371,4260.2%IndustrialsSBUXStarbucks$67,356,054$27,402,188 ▲68.6%865,2030.2%Retail/WholesaleUNITED STATES STL CORP$66,951,5000.0%23,500,0000.2%NOTE 5.000%11/0PYPLPayPal$65,819,077$18,896,657 ▲40.3%1,134,2250.2%Computer and TechnologyPANWPalo Alto Networks$65,261,459$16,771,164 ▲34.6%192,5060.2%Computer and TechnologyCVXChevron$64,412,348$5,136,676 ▲8.7%411,7910.2%Oils/EnergyABBVAbbVie$64,028,416$1,212,818 ▼-1.9%373,3000.2%MedicalCYBERARK SOFTWARE LTD$63,312,9900.0%36,345,0000.2%NOTE 11/1CATCaterpillar$60,842,047$25,469,825 ▲72.0%182,6540.2%Industrial ProductsGEGeneral Electric$60,441,348$11,891,910 ▲24.5%380,2060.2%TransportationIBMInternational Business Machines$59,205,801$213,593 ▲0.4%342,3290.2%Computer and TechnologyPEPPepsiCo$58,233,979$37,958,969 ▲187.2%353,0830.2%Consumer StaplesCHART INDS INC$56,471,6250.0%22,880,0000.2%NOTE 1.000%11/1PFEPfizer$55,921,779$17,775,694 ▲46.6%1,998,6340.2%MedicalMONGODB INC$55,851,333$19,805,437 ▼-26.2%42,300,0000.2%NOTE 0.250% 1/1CCitigroup$55,346,639$9,674,477 ▲21.2%872,1500.2%FinanceMCDMcDonald's$54,189,942$20,283,225 ▲59.8%212,6430.2%Retail/WholesaleATI INC$52,150,6760.0%14,553,0000.2%NOTE 3.500% 6/1CMCSAComcast$51,645,853$24,739,213 ▲91.9%1,318,8420.2%Consumer DiscretionaryDATADOG INC$50,837,5000.0%35,000,0000.2%NOTE 0.125% 6/1VZVerizon Communications$50,262,034$4,875,393 ▲10.7%1,218,7690.2%Communication ServicesINNOVIVA INC$49,216,838$1,658,995 ▲3.5%44,500,0000.2%NOTE 2.500% 8/1CINEMARK HLDGS INC$48,819,762$1,585,675 ▼-3.1%30,788,0000.2%NOTE 4.500% 8/1NOWServiceNow$47,871,230$1,125,725 ▲2.4%60,8530.1%Computer and TechnologyTMOThermo Fisher Scientific$47,007,765$8,894,452 ▲23.3%85,0050.1%MedicalHLTHilton Worldwide$46,077,949$34,586,446 ▲301.0%211,1730.1%Consumer DiscretionaryUSMViShares MSCI USA Min Vol Factor ETF$45,927,631$26,339,175 ▼-36.4%547,0180.1%ETFPERMIAN RESOURCES CORP$45,815,3920.0%16,607,0000.1%NOTE 3.250% 4/0UPSUnited Parcel Service$44,732,707$7,543,583 ▲20.3%326,8740.1%TransportationTAT&T$44,720,400$14,029,224 ▲45.7%2,340,1570.1%Computer and TechnologyVARONIS SYS INC$44,373,171$2,440,500 ▼-5.2%27,273,0000.1%NOTE 1.250% 8/1CYTOKINETICS INC$44,358,6440.0%8,631,0000.1%NOTE 4.000%11/1OMNICELL COM$44,335,200$11,310,000 ▲34.2%47,040,0000.1%NOTE 0.250% 9/1TMUST-Mobile US$44,221,180$24,312,840 ▲122.1%251,0000.1%Computer and TechnologyISRGIntuitive Surgical$43,550,815$18,530,672 ▲74.1%97,9000.1%MedicalHONHoneywell International$42,934,993$11,705,195 ▲37.5%201,0630.1%Multi-Sector ConglomeratesACNAccenture$41,892,426$15,181,120 ▲56.8%138,0720.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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