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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 | |
|---|---|---|---|---|---|---|
626
PUT
MongoDB
MDB
$38B
| $2.14M | 0.01% |
7,900
| – | – |
|
627
PUT
Etsy
ETSY
$7.4B
| $2.13M | 0.01% |
38,300
+3,100
| +9% | +$176K |
|
628
PUT
Truist Financial
TFC
$64.7B
| $2.13M | 0.01% |
49,700
+2,700
| +6% | +$114K |
|
629
PUT
Stanley Black & Decker
SWK
$15.4B
| $2.13M | 0.01% |
19,300
+1,000
| +5% | +$96K |
|
630
CALL
Altria Group
MO
$109B
| $2.12M | 0.01% |
41,600
+8,200
| +25% | +$414K |
|
631
Aon
AON
$75.7B
| $2.1M | 0.01% |
6,074
+2,014
| +50% | +$659K |
|
632
CALL
Centene
CNC
$32.6B
| $2.1M | 0.01% |
27,900
+2,900
| +12% | +$213K |
|
633
CALL
Welltower
WELL
$169B
| $2.1M | 0.01% |
16,400
+3,600
| +28% | +$420K |
|
634
CALL
Cognizant
CTSH
$26.7B
| $2.09M | 0.01% |
27,100
+3,000
| +12% | +$223K |
|
635
Varonis Systems
VRNS
$5.26B
| $2.09M | 0.01% |
+37,018
| New | +$1.95M |
|
636
CALL
Boot Barn
BOOT
$4.92B
| $2.09M | 0.01% |
+12,500
| New | +$1.72M |
|
637
PUT
Moody's
MCO
$84.6B
| $2.09M | 0.01% |
4,400
+700
| +19% | +$324K |
|
638
PUT
Atlassian
TEAM
$42.1B
| $2.08M | 0.01% |
13,100
| – | – |
|
639
CALL
DuPont de Nemours
DD
$19.5B
| $2.08M | 0.01% |
18,562
+876
| +5% | +$89.2K |
|
640
Warner Bros
WBD
$69.6B
| $2.08M | 0.01% |
251,544
-47,389
| -16% | -$370K |
|
641
PUT
Cintas
CTAS
$80.3B
| $2.06M | 0.01% |
10,000
-3,600
| -26% | -$695K |
|
642
GlobalFoundries
GFS
$28.9B
| $2.05M | 0.01% |
50,855
+28,711
| +130% | +$1.33M |
|
643
PUT
KeyCorp
KEY
$24.6B
| $2.03M | 0.01% |
121,200
+27,700
| +30% | +$439K |
|
644
PUT
SBA Communications
SBAC
$19.8B
| $2.02M | 0.01% |
8,400
+1,700
| +25% | +$377K |
|
645
PUT
Darden Restaurants
DRI
$25.4B
| $2.02M | 0.01% |
12,300
-300
| -2% | -$45.4K |
|
646
PUT
Rockwell Automation
ROK
$49.5B
| $2.01M | 0.01% |
7,500
+600
| +9% | +$159K |
|
|
EA
647
CALL
DELISTED
Electronic Arts
EA
| $2.01M | 0.01% |
14,000
+800
| +6% | +$116K |
|
648
PUT
Global Payments
GPN
$25.1B
| $1.99M | 0.01% |
19,400
-5,900
| -23% | -$612K |
|
649
CALL
McKesson
MCK
$99.9B
| $1.98M | 0.01% |
4,000
-300
| -7% | -$167K |
|
|
HOLX
650
PUT
DELISTED
Hologic
HOLX
| $1.96M | 0.01% |
24,100
-1,000
| -4% | -$80K |
|
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.