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Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$32.9B
AUM Growth
+$942M
(+3%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
2,268
New
246
Increased
800
Reduced
667
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$571M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$473M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$34.5M |
| 4 |
Microsoft
MSFT
|
+$13.2M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$136M |
| 2 |
Tesla
TSLA
|
+$88.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$21.8M |
| 4 |
Starbucks
SBUX
|
+$18.8M |
| 5 |
Apple
AAPL
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.73% |
| 2 | Consumer Discretionary | 0.37% |
| 3 | Healthcare | 0.32% |
| 4 | Financials | 0.25% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $7.41M | 0.02% |
+75,000
| New | +$7.37M |
|
302
PUT
Kimberly-Clark
KMB
$36.1B
| $7.38M | 0.02% |
51,900
+5,100
| +11% | +$723K |
|
303
PUT
Emerson Electric
EMR
$91.2B
| $7.33M | 0.02% |
67,000
+6,500
| +11% | +$699K |
|
304
PUT
Constellation Brands
STZ
$22.7B
| $7.29M | 0.02% |
28,300
+3,000
| +12% | +$744K |
|
305
PUT
PACCAR
PCAR
$68.9B
| $7.29M | 0.02% |
73,900
+9,600
| +15% | +$939K |
|
306
CALL
Uber
UBER
$156B
| $7.27M | 0.02% |
96,700
+4,000
| +4% | +$282K |
|
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $7.21M | 0.02% |
63,801
-16,300
| -20% | -$1.8M |
|
|
MRSH
308
PUT
Marsh
MRSH
$90.2B
| $7.21M | 0.02% |
32,300
+1,000
| +3% | +$222K |
|
309
CALL
Verizon
VZ
$195B
| $7.19M | 0.02% |
160,000
+29,400
| +23% | +$1.23M |
|
310
CALL
Airbnb
ABNB
$108B
| $7.15M | 0.02% |
56,400
-5,700
| -9% | -$739K |
|
311
PUT
Lennar Class A
LEN
$20.6B
| $7.14M | 0.02% |
39,357
-3,616
| -8% | -$606K |
|
312
PUT
Prologis
PLD
$132B
| $7.12M | 0.02% |
56,400
-2,800
| -5% | -$347K |
|
313
PUT
Southern Company
SO
$106B
| $7.06M | 0.02% |
78,300
-22,100
| -22% | -$1.89M |
|
314
PUT
Copart
CPRT
$26.7B
| $7.03M | 0.02% |
134,200
-3,100
| -2% | -$161K |
|
315
PUT
MetLife
MET
$61.3B
| $7.03M | 0.02% |
85,200
+11,300
| +15% | +$844K |
|
316
PUT
Halliburton
HAL
$28B
| $7.02M | 0.02% |
241,700
+10,300
| +4% | +$325K |
|
317
PUT
Biogen
BIIB
$30.4B
| $6.98M | 0.02% |
36,000
+4,800
| +15% | +$1M |
|
318
PUT
lululemon athletica
LULU
$13.9B
| $6.97M | 0.02% |
25,700
-8,800
| -26% | -$2.34M |
|
319
PUT
Cinemark Holdings
CNK
$4.26B
| $6.96M | 0.02% |
250,000
| – | – |
|
320
CALL
Progressive
PGR
$122B
| $6.9M | 0.02% |
27,200
+1,800
| +7% | +$418K |
|
321
PUT
Capital One
COF
$135B
| $6.87M | 0.02% |
45,900
-3,900
| -8% | -$555K |
|
322
PUT
Centene
CNC
$32.9B
| $6.85M | 0.02% |
91,000
+8,700
| +11% | +$638K |
|
323
PUT
Take-Two Interactive
TTWO
$45.4B
| $6.78M | 0.02% |
44,100
+6,000
| +16% | +$910K |
|
324
CALL
Intel
INTC
$509B
| $6.76M | 0.02% |
288,000
-49,900
| -15% | -$1.25M |
|
325
UnitedHealth
UNH
$363B
| $6.75M | 0.02% |
11,552
-11,329
| -50% | -$6.41M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Capstone Investment Advisors held 2,268 positions worth $32.9B, up 3% from $31.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Capstone Investment Advisors withdrew a net $2.44B in Q3 2024, closing 382 positions and reducing 667 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $16.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.73% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Capstone Investment Advisors opened a new position in Vanguard S&P 500 ETF worth $491M.
- Capstone Investment Advisors's largest Q3 2024 buy was Vanguard S&P 500 ETF: 929,700 shares worth $491M.
- Capstone Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $571M increase.
- Capstone Investment Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $136M.
- Capstone Investment Advisors fully exited VanEck Gold Miners ETF in Q3 2024, selling an estimated $16.3M.
- Capstone Investment Advisors's ten largest holdings make up 47% of its $32.9B portfolio in Q3 2024.
- Capstone Investment Advisors opened 246 new positions and closed 382 in Q3 2024.
- Capstone Investment Advisors's portfolio value rose 3% quarter-over-quarter to $32.9B.
Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.