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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 | |
|---|---|---|---|---|---|---|
26
CALL
Amazon
AMZN
$2.94T
| $167M | 0.51% |
897,600
-92,800
| -9% | -$16.9M |
|
27
PUT
Costco
COST
$419B
| $153M | 0.47% |
172,700
-10,300
| -6% | -$8.94M |
|
28
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $152M | 0.46% |
3,814,200
+1,922,200
| +102% | +$72.8M |
|
|
29
PUT
VanEck Gold Miners ETF
GDX
$27.5B
| $152M | 0.46% |
3,814,200
+1,922,200
| +102% | +$72.8M |
|
30
PUT
Netflix
NFLX
$311B
| $151M | 0.46% |
2,132,000
-350,000
| -14% | -$23.4M |
|
31
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $142M | 0.43% |
3,106,000
+329,900
| +12% | +$14.2M |
|
32
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $141M | 0.43% |
3,103,800
+25,300
| +0.8% | +$1.1M |
|
33
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $139M | 0.42% |
1,024,000
+516,300
| +102% | +$65.6M |
|
34
PUT
Eli Lilly
LLY
$1.08T
| $130M | 0.39% |
146,200
+2,800
| +2% | +$2.52M |
|
35
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $120M | 0.36% |
1,060,000
+60,000
| +6% | +$6.64M |
|
|
36
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $113M | 0.34% |
2,491,500
-47,100
| -2% | -$2.06M |
|
37
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $108M | 0.33% |
651,900
-38,900
| -6% | -$6.53M |
|
38
PUT
Bank of America
BAC
$448B
| $107M | 0.32% |
2,690,300
+312,300
| +13% | +$12.5M |
|
39
PUT
ExxonMobil
XOM
$657B
| $101M | 0.31% |
860,152
-129,116
| -13% | -$14.9M |
|
40
PUT
Walmart Inc
WMT
$901B
| $94.4M | 0.29% |
1,169,200
-178,900
| -13% | -$13.1M |
|
41
PUT
Salesforce
CRM
$162B
| $92.7M | 0.28% |
338,800
-41,800
| -11% | -$10.7M |
|
|
42
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $91.4M | 0.28% |
695,100
+281,400
| +68% | +$38.9M |
|
43
PUT
Adobe
ADBE
$105B
| $85.6M | 0.26% |
165,300
-13,100
| -7% | -$7.18M |
|
|
44
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $81.6M | 0.25% |
488,300
-22,200
| -4% | -$3.76M |
|
45
PUT
Home Depot
HD
$353B
| $77.9M | 0.24% |
192,300
+11,200
| +6% | +$4.09M |
|
46
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $76.3M | 0.23% |
165,800
+46,600
| +39% | +$20.6M |
|
47
PUT
Morgan Stanley
MS
$338B
| $75.7M | 0.23% |
726,100
+2,500
| +0.3% | +$252K |
|
|
48
CALL
Tesla
TSLA
$1.31T
| $74.6M | 0.23% |
285,100
-127,200
| -31% | -$29M |
|
49
PUT
Procter & Gamble
PG
$338B
| $73.4M | 0.22% |
423,600
+139,700
| +49% | +$23.7M |
|
50
PUT
Qualcomm
QCOM
$171B
| $73M | 0.22% |
429,300
-89,600
| -17% | -$15.8M |
|
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.