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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 | |
|---|---|---|---|---|---|---|
676
PUT
International Paper
IP
$21.8B
| $1.82M | 0.01% |
37,200
+3,100
| +9% | +$144K |
|
677
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $1.81M | 0.01% |
21,700
-1,712,500
| -99% | -$138M |
|
678
PUT
ResMed
RMD
$32.9B
| $1.81M | 0.01% |
7,400
+800
| +12% | +$179K |
|
679
CALL
Humana
HUM
$46.2B
| $1.81M | 0.01% |
5,700
+200
| +4% | +$71.2K |
|
680
ON Semiconductor
ON
$31.8B
| $1.8M | 0.01% |
24,757
-7,231
| -23% | -$526K |
|
681
PACCAR
PCAR
$68.8B
| $1.8M | 0.01% |
18,209
+4,682
| +35% | +$458K |
|
682
Moody's
MCO
$84.6B
| $1.79M | 0.01% |
3,776
+886
| +31% | +$411K |
|
683
Prologis
PLD
$134B
| $1.79M | 0.01% |
14,163
-19,071
| -57% | -$2.37M |
|
684
PUT
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.78M | 0.01% |
22,600
| – | – |
|
685
CALL
DexCom
DXCM
$34.5B
| $1.77M | 0.01% |
26,400
+500
| +2% | +$41.1K |
|
|
GAM
686
General American Investors Company
GAM
$1.62B
| $1.77M | 0.01% |
+33,000
| New | +$1.7M |
|
687
CALL
eBay
EBAY
$46.5B
| $1.75M | 0.01% |
26,900
+2,200
| +9% | +$127K |
|
688
CALL
Sysco
SYY
$40B
| $1.75M | 0.01% |
22,400
+800
| +4% | +$60.1K |
|
689
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.74M | 0.01% |
11,313
+10,343
| +1,066% | +$1.57M |
|
690
CALL
United Airlines
UAL
$41B
| $1.74M | 0.01% |
30,500
+400
| +1% | +$18.5K |
|
691
PUT
Zimmer Biomet
ZBH
$19B
| $1.74M | 0.01% |
16,100
-2,200
| -12% | -$240K |
|
|
HES
692
DELISTED
Hess
HES
| $1.73M | 0.01% |
12,776
+8,484
| +198% | +$1.18M |
|
693
CALL
Idexx Laboratories
IDXX
$44.7B
| $1.72M | 0.01% |
3,400
+400
| +13% | +$194K |
|
694
PUT
Equifax
EFX
$21.8B
| $1.7M | 0.01% |
5,800
+400
| +7% | +$113K |
|
695
Albemarle
ALB
$15.4B
| $1.7M | 0.01% |
17,962
-1,936
| -10% | -$172K |
|
696
Uber
UBER
$155B
| $1.7M | 0.01% |
22,570
-1,488
| -6% | -$105K |
|
697
EOG Resources
EOG
$74.2B
| $1.7M | 0.01% |
13,790
+10,003
| +264% | +$1.26M |
|
698
Qualys
QLYS
$6.78B
| $1.69M | 0.01% |
13,182
+9,426
| +251% | +$1.24M |
|
699
PUT
Verisk Analytics
VRSK
$24.2B
| $1.69M | 0.01% |
6,300
+1,000
| +19% | +$271K |
|
700
PUT
Equinix
EQIX
$106B
| $1.69M | 0.01% |
1,900
+1,500
| +375% | +$1.23M |
|
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.