Capstone Investment Advisors, LLC Sells in Q3 2024

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-288K
- 86.59%
$434.77 - $502.96 $125M - $145M
44.6K $21.8M
TSLA
Tesla, Inc.

Consumer Cyclical
-389K
- 79.53%
$191.76 - $263.26 $74.6M - $102M
100K $26.2M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-247K
- 45.16%
$83.76 - $91.82 $20.7M - $22.7M
300K $27.4M
SBUX
Starbucks Corp

Consumer Cyclical
-219K
- 85.57%
$72.51 - $98.6 $15.9M - $21.6M
37K $3.61M
HDB
Hdfc Bank LTD

Financial Services
-243K
- 48.06%
$58.04 - $66.97 $14.1M - $16.3M
262K $16.4M
AAPL
Apple Inc.

Technology
-74.1K
- 94.13%
$207.23 - $234.82 $15.4M - $17.4M
4.62K $1.08M
MCD
Mcdonalds Corp

Consumer Cyclical
-49.3K
- 99.8%
$245.82 - $304.51 $12.1M - $15M
99 $30K
CSCO
Cisco Systems, Inc.

Technology
-262K
- 71.46%
$44.74 - $53.22 $11.7M - $13.9M
105K $5.57M
NKE
Nike, Inc.

Consumer Cyclical
-171K
- 54.17%
$71.09 - $89.44 $12.1M - $15.3M
145K $12.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-160K
- 97.74%
$57.22 - $80.08 $9.17M - $12.8M
3.71K $289K
SJNK
Spdr Bloomberg Short Term High

ETFs
-350K
- 42.01%
$24.8 - $25.75 $8.68M - $9.02M
483K $12.4M
JNJ
Johnson & Johnson

Healthcare
-58.6K
- 78.16%
$145.48 - $167.38 $8.53M - $9.81M
16.4K $2.65M
AMZN
Amazon Com Inc

Consumer Cyclical
-37.9K
- 24.93%
$161.02 - $200.0 $6.1M - $7.58M
114K $21.2M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-194K
- 46.12%
$41.95 - $43.42 $8.14M - $8.42M
227K $9.84M
ACN
Accenture PLC

Technology
-22.4K
- 93.98%
$295.44 - $355.81 $6.63M - $7.98M
1.44K $508K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-73.9K
- 43.32%
$93.65 - $97.81 $6.92M - $7.23M
96.7K $9.46M
QCOM
Qualcomm Inc

Technology
-31.9K
- 85.82%
$156.12 - $209.64 $4.98M - $6.69M
5.28K $897K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-18K
- 52.09%
$405.19 - $478.57 $7.3M - $8.62M
16.6K $7.63M
HYG
Ishares Tr

ETFs
-87.8K
- 43.64%
$76.72 - $80.36 $6.74M - $7.06M
113K $9.11M
ABT
Abbott Laboratories

Healthcare
-57.5K
- 99.09%
$100.07 - $118.13 $5.76M - $6.8M
529 $60K
BMY
Bristol Myers Squibb CO

Healthcare
-154K
- 68.66%
$39.66 - $51.75 $6.11M - $7.97M
70.3K $3.64M
MA
Mastercard Inc

Financial Services
-12.5K
- 96.53%
$429.6 - $500.99 $5.38M - $6.27M
450 $222K
GILD
Gilead Sciences, Inc.

Healthcare
-79.4K
- 86.87%
$66.59 - $83.99 $5.29M - $6.67M
12K $1.01M
CMCSA
Comcast Corp

Communication Services
-147K
- 44.26%
$37.33 - $41.78 $5.47M - $6.12M
185K $7.71M
XOM
Exxon Mobil Corp

Energy
-44.4K
- 98.54%
$109.72 - $119.0 $4.87M - $5.28M
656 $76K
UNH
Unitedhealth Group Inc

Healthcare
-11.3K
- 49.51%
$488.01 - $604.18 $5.53M - $6.84M
11.6K $6.75M
VZ
Verizon Communications Inc

Communication Services
-102K
- 81.64%
$38.89 - $45.0 $3.97M - $4.59M
23K $1.03M
HYD
Vaneck High Yield Muni ETF

ETFs
-80.1K
- 38.83%
$51.46 - $53.07 $4.12M - $4.25M
126K $6.69M
CVS
Cvs Health Corp

Healthcare
-72.8K
- 43.67%
$55.81 - $63.18 $4.06M - $4.6M
93.9K $5.9M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-57.8K
- 62.35%
$64.35 - $75.71 $3.72M - $4.38M
34.9K $2.57M
GOOG
Alphabet Inc.

Communication Services
-17.8K
- 65.43%
$149.54 - $192.66 $2.65M - $3.42M
9.38K $1.57M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-9.34K
- 35.91%
$233.4 - $302.36 $2.18M - $2.82M
16.7K $4.52M
CAT
Caterpillar Inc

Industrials
-9.85K
- 90.76%
$316.8 - $391.12 $3.12M - $3.85M
1K $392K
MDT
Medtronic PLC

Healthcare
-38K
- 92.19%
$76.84 - $91.03 $2.92M - $3.46M
3.22K $289K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-5.3K
- 98.11%
$531.86 - $624.21 $2.82M - $3.31M
102 $63K
KRE
Spdr S&P Regional Banking ETF

ETFs
-111K
- 24.57%
$47.94 - $59.23 $5.33M - $6.59M
341K $19.3M
CEG
Constellation Energy Corp

Utilities
-12.4K
- 99.63%
$167.08 - $262.86 $2.07M - $3.26M
46 $11K
DE
Deere & CO

Industrials
-6.46K
- 95.35%
$344.84 - $418.0 $2.23M - $2.7M
315 $131K
PEP
Pepsico Inc

Consumer Defensive
-15.8K
- 22.45%
$161.9 - $179.3 $2.56M - $2.84M
54.7K $9.29M
CAH
Cardinal Health Inc

Healthcare
-23.8K
- 71.05%
$93.74 - $114.66 $2.23M - $2.72M
9.68K $1.07M
UNP
Union Pacific Corp

Industrials
-11.1K
- 41.33%
$221.78 - $256.09 $2.47M - $2.85M
15.8K $3.89M
CHTR
Charter Communications, Inc.

Communication Services
-7.74K
- 62.28%
$290.56 - $383.07 $2.25M - $2.96M
4.69K $1.52M
TJX
Tjx Companies Inc

Consumer Cyclical
-19.1K
- 98.91%
$107.93 - $120.23 $2.06M - $2.29M
211 $24K
CME
Cme Group Inc.

Financial Services
-11.4K
- 64.66%
$193.43 - $220.62 $2.2M - $2.5M
6.21K $1.37M
PFE
Pfizer Inc

Healthcare
-82K
- 21.2%
$27.7 - $31.39 $2.27M - $2.57M
305K $8.82M
PLD
Prologis, Inc.

Real Estate
-19.1K
- 57.38%
$111.95 - $132.43 $2.13M - $2.53M
14.2K $1.79M
ADP
Automatic Data Processing Inc

Industrials
-8.04K
- 95.03%
$233.44 - $279.45 $1.88M - $2.25M
420 $116K
O
Realty Income Corp

Real Estate
-35.6K
- 90.11%
$52.36 - $63.42 $1.87M - $2.26M
3.91K $248K
ITW
Illinois Tool Works Inc

Industrials
-7.86K
- 88.31%
$233.14 - $263.97 $1.83M - $2.07M
1.04K $272K
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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