Capstone Investment Advisors, LLC New Holdings in Q3 2024

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
930K
New
$475.2 - $527.7 $442M - $491M
930K $491M
VTV
Vanguard Value ETF

ETFs
51.2K
New
$159.75 - $174.57 $8.18M - $8.94M
51.2K $8.94M
MUB
Ishares National Muni Bond ETF

ETFs
69.6K
New
$106.13 - $108.7 $7.39M - $7.57M
69.6K $7.56M
CWB
Spdr Bloomberg Convertible Sec

ETFs
83.3K
New
$71.19 - $76.59 $5.93M - $6.38M
83.3K $6.38M
XLK
Technology Sector Spdr

ETFs
17K
New
$197.34 - $237.68 $3.35M - $4.04M
17K $3.84M
GDV
Gabelli Dividend & Income Trust

Financial Services
128K
New
$22.05 - $24.45 $2.83M - $3.14M
128K $3.14M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
236K
New
$12.0 - $13.08 $2.83M - $3.09M
236K $3.08M
ZTR
Virtus Total Return Fund Inc.

Financial
447K
New
$5.38 - $6.2 $2.41M - $2.77M
447K $2.77M
EXAS
Exact Sciences Corp

Healthcare
39.3K
New
$42.43 - $70.83 $1.67M - $2.78M
39.3K $2.68M
XLU
Utilities Sector Spdr

ETFs
32.2K
New
$67.67 - $80.78 $2.18M - $2.6M
32.2K $2.6M
VRNS
Varonis Systems Inc

Technology
37K
New
$46.03 - $57.54 $1.7M - $2.13M
37K $2.09M
BX
Blackstone Inc.

Financial Services
12.6K
New
$120.77 - $159.66 $1.52M - $2.01M
12.6K $1.93M
BIGZ
Black Rock Innovation & Growth Trust
241K
New
$6.75 - $7.61 $1.63M - $1.83M
241K $1.82M
GAM
General American Investors CO Inc

Financial Services
33K
New
$48.34 - $53.79 $1.6M - $1.78M
33K $1.77M
ZD
Ziff Davis, Inc.

Communication Services
30K
New
$39.64 - $54.35 $1.19M - $1.63M
30K $1.46M
CDL
Victory Portf Ii Shs Us Lrg Ca

ETFs
20.4K
New
$60.7 - $67.83 $1.24M - $1.38M
20.4K $1.38M
PLTR
Palantir Technologies Inc.

Technology
36.2K
New
$24.09 - $37.95 $872K - $1.37M
36.2K $1.35M
BB
Blackberry LTD

Technology
488K
New
$2.11 - $2.63 $1.03M - $1.28M
488K $1.28M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
53.7K
New
$21.96 - $24.4 $1.18M - $1.31M
53.7K $1.25M
BGNE
Bei Gene, Ltd.

Healthcare
5.31K
New
$143.93 - $224.51 $764K - $1.19M
5.31K $1.19M
VLO
Valero Energy Corp

Energy
7.6K
New
$132.81 - $163.48 $1.01M - $1.24M
7.6K $1.03M
IWC
Russell Micro Cap ETF

ETFs
8K
New
$112.21 - $129.46 $898K - $1.04M
8K $986K
AZPN
Aspen Technology, Inc.

Technology
4.09K
New
$172.9 - $239.26 $707K - $979K
4.09K $976K
QTEC
First Trust Nasdaq 100 Technol

ETFs
4.97K
New
$169.92 - $205.38 $845K - $1.02M
4.97K $951K
NTCT
Netscout Systems Inc

Technology
43.2K
New
$17.82 - $21.75 $770K - $940K
43.2K $939K
TWLO
Twilio Inc

Communication Services
14.1K
New
$56.03 - $65.23 $788K - $917K
14.1K $917K
CORT
Corcept Therapeutics Inc

Healthcare
18.8K
New
$29.51 - $46.26 $556K - $871K
18.8K $870K
BNTX
Bio N Tech Se

Healthcare
6.54K
New
$78.36 - $124.66 $513K - $815K
6.54K $776K
KGC
Kinross Gold Corp

Basic Materials
82.7K
New
$8.02 - $9.84 $664K - $814K
82.7K $775K
ASA
Asa Gold & Precious Metals LTD

Financial Services
36.3K
New
$17.58 - $21.4 $637K - $776K
36.3K $753K
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
127K
New
$5.56 - $7.66 $705K - $971K
127K $734K
LMT
Lockheed Martin Corp

Industrials
1.25K
New
$460.3 - $584.56 $577K - $732K
1.25K $732K
LAD
Lithia Motors Inc

Consumer Cyclical
2.3K
New
$243.05 - $320.83 $559K - $738K
2.3K $730K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
13.1K
New
$40.21 - $59.36 $526K - $777K
13.1K $727K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
35.6K
New
$15.19 - $21.35 $541K - $760K
35.6K $707K
MPC
Marathon Petroleum Corp

Energy
4.34K
New
$158.61 - $180.75 $688K - $784K
4.34K $706K
MITK
Mitek Systems Inc

Technology
78.4K
New
$8.05 - $13.45 $631K - $1.05M
78.4K $680K
EXEL
Exelixis, Inc.

Healthcare
24.1K
New
$21.96 - $27.6 $529K - $664K
24.1K $624K
TMUS
T Mobile Us, Inc.

Communication Services
3.01K
New
$175.14 - $206.36 $527K - $621K
3.01K $620K
DELL
Dell Technologies Inc.

Technology
5.1K
New
$87.89 - $145.97 $448K - $744K
5.1K $604K
PG
Procter & Gamble CO

Consumer Defensive
3.41K
New
$160.76 - $177.82 $549K - $607K
3.41K $591K
BRBR
Bellring Brands, Inc.

Consumer Defensive
9.62K
New
$48.99 - $61.11 $471K - $588K
9.62K $584K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
2.03K
New
$268.61 - $337.37 $546K - $686K
2.03K $576K
TXN
Texas Instruments Inc

Technology
2.54K
New
$194.6 - $194.6 $494K - $494K
2.54K $494K
AGI
Alamos Gold Inc

Basic Materials
24.6K
New
$15.54 - $21.04 $382K - $517K
24.6K $489K
WTRG
Essential Utilities, Inc.

Utilities
12.4K
New
$36.74 - $41.49 $456K - $515K
12.4K $478K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
839
New
$523.84 - $572.02 $440K - $480K
839 $477K
ALKS
Alkermes Plc.

Healthcare
16.7K
New
$23.01 - $28.55 $384K - $477K
16.7K $467K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.65K
New
$233.81 - $287.01 $386K - $474K
1.65K $454K
Activity Summary
Buys All Purchases 406 New Holdings 189 Increased Positions 217 Sells All Sells 377 Reductions 377 Sold out 0 Options Calls 483 Puts 497
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