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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 | |
|---|---|---|---|---|---|---|
726
CALL
ASML
ASML
$710B
| $1.58M | ﹤0.01% |
1,900
| – | – |
|
727
PUT
MGM Resorts International
MGM
$11.1B
| $1.58M | ﹤0.01% |
40,500
+5,700
| +16% | +$225K |
|
728
PUT
AES
AES
$10.5B
| $1.58M | ﹤0.01% |
78,900
-20,100
| -20% | -$356K |
|
729
CALL
Aflac
AFL
$60.7B
| $1.58M | ﹤0.01% |
14,100
+1,600
| +13% | +$163K |
|
730
Brown & Brown
BRO
$24B
| $1.58M | ﹤0.01% |
15,206
+5,727
| +60% | +$570K |
|
731
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $1.57M | ﹤0.01% |
3,717
| – | – |
|
|
FL
732
PUT
DELISTED
Foot Locker
FL
| $1.57M | ﹤0.01% |
60,700
-3,800
| -6% | -$105K |
|
733
Alphabet (Google) Class C
GOOG
$4.21T
| $1.57M | ﹤0.01% |
9,380
-17,753
| -65% | -$3M |
|
|
MRO
734
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.56M | ﹤0.01% |
58,700
+23,200
| +65% | +$642K |
|
735
PUT
Qorvo
QRVO
$8.68B
| $1.56M | ﹤0.01% |
15,100
-1,500
| -9% | -$168K |
|
736
PUT
Sysco
SYY
$40B
| $1.55M | ﹤0.01% |
19,800
-1,400
| -7% | -$105K |
|
737
Nucor
NUE
$61.8B
| $1.52M | ﹤0.01% |
10,140
+3,187
| +46% | +$479K |
|
|
CTRA
738
PUT
DELISTED
Coterra Energy
CTRA
| $1.52M | ﹤0.01% |
63,500
+8,900
| +16% | +$220K |
|
739
Charter Communications
CHTR
$18.7B
| $1.52M | ﹤0.01% |
4,686
-7,738
| -62% | -$2.6M |
|
740
PUT
CDW
CDW
$17.8B
| $1.52M | ﹤0.01% |
6,700
+1,300
| +24% | +$289K |
|
741
CALL
Oneok
OKE
$58.4B
| $1.51M | ﹤0.01% |
16,600
+1,600
| +11% | +$139K |
|
742
MongoDB
MDB
$38B
| $1.51M | ﹤0.01% |
5,567
+235
| +4% | +$61K |
|
743
PUT
FirstEnergy
FE
$27.1B
| $1.5M | ﹤0.01% |
33,800
+1,700
| +5% | +$71.5K |
|
744
PUT
McCormick & Company Non-Voting
MKC
$14.6B
| $1.5M | ﹤0.01% |
18,200
+3,700
| +26% | +$288K |
|
745
CALL
PG&E
PCG
$38.5B
| $1.5M | ﹤0.01% |
75,700
+8,200
| +12% | +$153K |
|
746
Copart
CPRT
$27.2B
| $1.49M | ﹤0.01% |
28,454
+10,696
| +60% | +$555K |
|
747
CALL
Quanta Services
PWR
$101B
| $1.49M | ﹤0.01% |
5,000
+700
| +16% | +$185K |
|
748
CALL
Archer Daniels Midland
ADM
$38.6B
| $1.48M | ﹤0.01% |
24,700
+1,900
| +8% | +$116K |
|
749
CALL
Hewlett Packard
HPE
$79.2B
| $1.47M | ﹤0.01% |
71,800
-8,000
| -10% | -$153K |
|
750
Ziff Davis
ZD
$1.92B
| $1.46M | ﹤0.01% |
+29,999
| New | +$1.43M |
|
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.