Capstone Investment Advisors, LLC Reduced Holdings in Q3 2024

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CTVA
Corteva, Inc.

Basic Materials
-4.24K
- 25.68%
$50.72 - $58.78 $215K - $249K
12.3K $721K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-21.3K
- 66.73%
$5.99 - $7.68 $127K - $163K
10.6K $69K
IR
Ingersoll Rand Inc.

Industrials
-2.11K
- 27.99%
$86.9 - $100.4 $183K - $211K
5.42K $531K
VOYA
Voya Financial, Inc.

Financial Services
-2.48K
- 44.63%
$64.58 - $79.22 $160K - $197K
3.08K $243K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-47.4K
- 15.85%
$6.71 - $8.78 $318K - $416K
252K $2.08M
PLUG
Plug Power Inc

Industrials
-61.5K
- 47.66%
$1.61 - $3.34 $99.1K - $206K
67.6K $152K
LKQ
Lkq Corp

Consumer Cyclical
-3.33K
- 38.67%
$38.47 - $46.03 $128K - $153K
5.28K $210K
KLAC
Kla Corp

Technology
-175
- 91.15%
$696.17 - $892.35 $122K - $156K
17 $13K
HSY
Hershey CO

Consumer Defensive
-1.03K
- 15.0%
$182.45 - $203.25 $188K - $210K
5.86K $1.12M
LUV
Southwest Airlines CO

Industrials
-5.54K
- 22.28%
$23.7 - $29.93 $131K - $166K
19.3K $573K
AVDX
Avid Xchange Holdings, Inc.

Technology
-7.02K
- 37.52%
$7.44 - $12.86 $52.2K - $90.2K
11.7K $94K
UNM
Unum Group

Financial Services
-3.48K
- 37.43%
$49.81 - $59.44 $174K - $207K
5.82K $346K
FTV
Fortive Corp

Technology
-2.16K
- 23.49%
$67.01 - $79.2 $145K - $171K
7.04K $555K
BR
Broadridge Financial Solutions, Inc.

Technology
-714
- 47.73%
$196.56 - $218.55 $140K - $156K
782 $168K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-1.09K
- 69.15%
$115.7 - $167.81 $126K - $182K
484 $80K
EVRG
Evergy, Inc.

Utilities
-2.48K
- 67.29%
$52.46 - $62.01 $130K - $154K
1.21K $74K
CNP
Centerpoint Energy Inc

Utilities
-3.27K
- 22.08%
$25.63 - $30.55 $83.7K - $99.7K
11.5K $338K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-1.49K
- 51.01%
$109.16 - $155.35 $162K - $231K
1.43K $220K
EPAM
Epam Systems, Inc.

Technology
-570
- 17.47%
$185.58 - $185.58 $106K - $106K
2.69K $499K
IRM
Iron Mountain Inc

Real Estate
-1.26K
- 99.92%
$89.69 - $119.32 $113K - $151K
1 $0
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-146
- 42.69%
$1066.32 - $1355.99 $156K - $198K
196 $258K
KKR
Kkr & Co. Inc.

Financial Services
-3.42K
- 25.73%
$104.51 - $133.23 $357K - $455K
9.87K $1.29M
EMN
Eastman Chemical CO

Basic Materials
-1.39K
- 41.66%
$93.82 - $113.74 $131K - $158K
1.95K $218K
FITB
Fifth Third Bancorp

Financial Services
-5.63K
- 25.92%
$36.01 - $43.64 $203K - $246K
16.1K $689K
CRL
Charles River Laboratories International, Inc.

Healthcare
-368
- 24.1%
$187.96 - $245.29 $69.2K - $90.3K
1.16K $228K
PYCR
Paycor Hcm, Inc.

Technology
-8.25K
- 37.35%
$11.64 - $14.56 $96K - $120K
13.8K $196K
TAP
Molson Coors Beverage CO

Consumer Defensive
-2.43K
- 29.09%
$49.94 - $57.52 $122K - $140K
5.93K $341K
ZION
Zions Bancorporation, National Association

Financial Services
-2.03K
- 57.03%
$42.49 - $52.53 $86.2K - $107K
1.53K $72K
LDOS
Leidos Holdings, Inc.

Technology
-539
- 99.81%
$142.66 - $163.02 $76.9K - $87.9K
1 $0
ALV
Autoliv Inc

Consumer Cyclical
-312
- 8.58%
$89.98 - $111.1 $28.1K - $34.7K
3.32K $310K
HAS
Hasbro, Inc.

Consumer Cyclical
-1.79K
- 47.83%
$56.54 - $72.32 $101K - $129K
1.95K $141K
WHR
Whirlpool Corp

Consumer Cyclical
-754
- 88.39%
$90.25 - $112.34 $68K - $84.7K
99 $10K
IMCR
Immunocore Holdings PLC

Healthcare
-626
- 3.13%
$30.06 - $41.49 $18.8K - $26K
19.4K $603K
RTX
Raytheon Technologies Corp

Industrials
-769
- 79.12%
$99.55 - $123.34 $76.6K - $94.8K
203 $24K
CMA
Comerica Inc

Financial Services
-1.54K
- 73.3%
$49.93 - $61.49 $76.6K - $94.4K
559 $33K
MAA
Mid America Apartment Communities Inc.

Real Estate
-554
- 52.76%
$138.8 - $166.65 $76.9K - $92.3K
496 $78K
WK
Workiva Inc

Technology
-1.24K
- 28.56%
$70.26 - $80.48 $87.1K - $99.8K
3.1K $245K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-6.07K
- 32.62%
$9.97 - $11.33 $60.5K - $68.8K
12.5K $138K
IQV
Iqvia Holdings Inc.

Healthcare
-750
- 17.07%
$206.81 - $251.55 $155K - $189K
3.64K $863K
HLN
Haleon PLC

Healthcare
-11.7K
- 43.33%
$8.32 - $10.7 $97.2K - $125K
15.3K $161K
FDS
Factset Research Systems Inc

Financial Services
-381
- 17.11%
$397.04 - $469.48 $151K - $179K
1.85K $848K
STE
Steris PLC

Healthcare
-456
- 19.77%
$213.51 - $247.14 $97.4K - $113K
1.85K $448K
PKI
Perkinelmer Inc

Healthcare
-430
- 19.36%
N/A
1.79K $216K
UBER
Uber Technologies, Inc

Technology
-1.49K
- 6.19%
$58.48 - $77.47 $87K - $115K
22.6K $1.7M
UTHR
United Therapeutics Corp

Healthcare
-252
- 23.68%
$311.04 - $363.55 $78.4K - $91.6K
812 $290K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-434
- 13.95%
$111.59 - $129.08 $48.4K - $56K
2.68K $318K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-2.17K
- 9.08%
$33.2 - $41.73 $72.2K - $90.7K
21.8K $908K
MHK
Mohawk Industries Inc

Consumer Cyclical
-1.23K
- 37.38%
$108.83 - $162.7 $134K - $200K
2.06K $330K
FOXA
Fox Corp

Communication Services
-3.32K
- 26.84%
$34.12 - $42.33 $113K - $141K
9.05K $383K
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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