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CIK: 0001426196
Total reported value
$54.0B
$54.0B
867 檔
28.0%
The Q3 2024 SEC filing reveals that Capstone Investment Advisors, LLC held a total portfolio value of $54.0B, covering 867 public equity positions.
Capstone Investment Advisors, LLC executed strategic sector rebalancing during Q3 2024, establishing 19 new positions while fully exiting 17 holdings and trimming 79 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, NVDA) accounted for 28.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
VOO
市值: $981.1M
Top Position Liquidated / Trimmed
EMB
前期市值: $88.9M
Showing top 200 holdings (of 867 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.80% | -5.08% | +25.56% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.80% | -11.73% | -19.00% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.48% | +2.88% | -8.25% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.01% | +1.08% | -18.50% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.99% | +0.20% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | +2.10% | -16.18% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | +0.41% | -10.02% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.08% | -0.04% | +14.80% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.02% | -1.55% | -11.60% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.93% | +0.82% | -27.75% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | -0.23% | -16.10% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.16% | +0.32% | -42.15% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | -0.25% | -13.12% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | +0.32% | +836.74% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.92% | +0.01% | +80.99% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.39% | — | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | — | +53.27% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 0.78% | +0.40% | +0.67% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.09% | -5.91% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.03% | -6.03% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 0.56% | — | +32.13% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | +0.04% | -13.21% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.11% | +7.48% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.51% | -0.02% | +15.10% | |
| 25 | NVMI 0 10-15-25Bond | Nova LTD | Bond | 0.49% | — | -1.43% | |
| 26 | NSIT 0.75 02-15-25Bond | Insight Enterprs | Bond | 0.46% | — | +6.48% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.01% | -13.07% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | +0.01% | +6.30% | |
| 29 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.41% | -0.21% | +13.06% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.39% | +0.16% | +8.89% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.39% | +0.29% | +4.05% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.38% | +0.05% | -2.30% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | — | -13.11% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.36% | +0.01% | -16.48% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | +0.02% | -4.98% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | +0.42% | +23.91% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | +0.03% | -2.83% | |
| 38 | NTRA 2.25 05-01-27Bond | Natera Inc | Bond | 0.32% | — | — | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.31% | +0.06% | -16.95% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | +0.06% | +32.47% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.30% | +0.01% | -2.76% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | -0.03% | +6.54% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.29% | +0.18% | +13.80% | |
| 44 | VRNS 1.25 08-15-25Bond | Varonis System Inc | Bond | 0.28% | — | +79.86% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | +0.07% | -10.43% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | -0.08% | +8.38% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.25% | — | -8.00% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.24% | — | +0.03% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | +0.02% | +5.85% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.24% | +1.38% | -4.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.3% | +25.56% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +3% | NEW | New buy |
| 3 | GDX | Vaneck Gold Miners ETF | +0.5% | +80.99% | Add |
| 4 | GLD | Spdr Gold Shares | +0.3% | +53.27% | Add |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +14.80% | Add |
| 6 | XLI | Ss Industrial Select Sector | +0.2% | +32.13% | Add |
| 7 | MMM | 3m Co | +0.2% | +446.56% | Add |
| 8 | NET 0 08-15-26Bond | Cloudflare Inc | +0.1% | +199.79% | Add |
| 9 | VRNS 1.25 08-15-25Bond | Varonis System Inc | +0.1% | +79.86% | Add |
| 10 | W 1 08-15-26Bond | Wayfair Inc | +0.1% | +119.97% | Add |
| 11 | FSLR | First Solar Inc | +0.1% | +371.96% | Add |
| 12 | EEM | Ishares Msci Emerging Market | +0.1% | +15.10% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +23.91% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | +8.89% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +32.47% | Add |
| 16 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | +0.1% | +60.01% | Add |
| 17 | OMCL 0.25 09-15-25Bond | Omnicell Inc | +0.1% | +54.06% | Add |
| 18 | NEO 1.25 05-01-25Bond | Neogenomics Inc | +0.1% | +59.37% | Add |
| 19 | XLF | Ss Financial Select Sector | +0.1% | +0.67% | Add |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +8.38% | Add |
| 21 | NSIT 0.75 02-15-25Bond | Insight Enterprs | +0.1% | +6.48% | Add |
| 22 | XLE | Ss Energy Select Sector | +0.1% | +112.04% | Add |
| 23 | EWT | Ishares Msci Taiwan ETF | +0.1% | NEW | New buy |
| 24 | TMUS | T-mobile US Inc | +0.1% | +18.57% | Add |
| 25 | NTRA 2.25 05-01-27Bond | Natera Inc | 0% | — | Unchanged |
| 26 | ABBV | Abbvie Inc | 0% | +5.85% | Add |
| 27 | ABNB 0 03-15-26Bond | Airbnb Inc | 0% | NEW | New buy |
| 28 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | 0% | +185.71% | Add |
| 29 | CNX 2.25 05-01-26Bond | Cnx Resources CORP | 0% | — | Unchanged |
| 30 | TDOC 0.875 06-01-25Bond | Livongo Health | 0% | +28.43% | Add |
| 31 | INVA 2.5 08-15-25Bond | Innoviva Inc | 0% | +13.48% | Add |
| 32 | IBIT | Ishares Bitcoin Trust ETF | 0% | NEW | New buy |
| 33 | ISRG | Intuitive Surgical Inc | 0% | +19.30% | Add |
| 34 | HD | Home Depot Inc | 0% | -2.83% | Trim |
| 35 | XME | Ss Spdr S&p Metals Mining | 0% | +78.01% | Add |
| 36 | AMD | Advanced Micro Devices | 0% | +13.80% | Add |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +4.05% | Add |
| 38 | LIN | Linde plc | 0% | +15.86% | Add |
| 39 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | 0% | +32.90% | Add |
| 40 | MSTR | Strategy Inc | 0% | +1022.94% | Add |
| 41 | APO | Apollo Global Management Inc | 0% | NEW | New buy |
| 42 | KO | Coca-cola Co/the | 0% | +12.72% | Add |
| 43 | WDAY | Workday Inc-class A | 0% | +121.61% | Add |
| 44 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | 0% | NEW | New buy |
| 45 | VTV | Vanguard Value ETF | 0% | NEW | New buy |
| 46 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 47 | V | Visa Inc-class A Shares | 0% | +6.54% | Add |
| 48 | PRGS 1 04-15-26Bond | Progress Software CORP | 0% | +17.39% | Add |
| 49 | T | At&t Inc | 0% | +4.36% | Add |
| 50 | UBER | Uber Technologies Inc | 0% | +23.29% | Add |
According to official SEC Form 13F filings, Capstone Investment Advisors, LLC reported a total U.S. public equity portfolio value of $54.0B across 867 disclosed positions in Q3 2024.
During Q3 2024, Capstone Investment Advisors, LLC's top holdings by market value included SPY (23.8%)、QQQ (10.8%)、NVDA (5.5%). The largest single position, SPY, represented 23.8% of total portfolio value.
In Q3 2024, Capstone Investment Advisors, LLC made 189 total portfolio adjustments, initiating 19 new buys, adding to 74 positions, trimming 79 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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