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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 | |
|---|---|---|---|---|---|---|
751
CALL
Biogen
BIIB
$31.1B
| $1.43M | ﹤0.01% |
7,400
+900
| +14% | +$188K |
|
752
Lamb Weston
LW
$7.39B
| $1.43M | ﹤0.01% |
22,150
+13,902
| +169% | +$918K |
|
753
PUT
Tyson Foods
TSN
$19.8B
| $1.42M | ﹤0.01% |
23,800
+900
| +4% | +$54.9K |
|
754
PUT
Regions Financial
RF
$27B
| $1.41M | ﹤0.01% |
60,600
-12,500
| -17% | -$273K |
|
755
CALL
MetLife
MET
$61.9B
| $1.41M | ﹤0.01% |
17,100
+2,300
| +16% | +$172K |
|
756
CALL
Seagate
STX
$209B
| $1.4M | ﹤0.01% |
12,800
+2,300
| +22% | +$235K |
|
757
CALL
Hershey
HSY
$37.4B
| $1.4M | ﹤0.01% |
7,300
+400
| +6% | +$77.8K |
|
758
CALL
Yum! Brands
YUM
$41.2B
| $1.4M | ﹤0.01% |
10,000
+1,700
| +20% | +$226K |
|
759
Chipotle Mexican Grill
CMG
$41.3B
| $1.4M | ﹤0.01% |
24,239
-8,612
| -26% | -$477K |
|
760
CALL
Tractor Supply
TSCO
$18.8B
| $1.4M | ﹤0.01% |
24,000
-20,000
| -45% | -$1.08M |
|
761
Ross Stores
ROST
$78.6B
| $1.39M | ﹤0.01% |
9,268
+3,709
| +67% | +$547K |
|
762
TransDigm Group
TDG
$68.9B
| $1.39M | ﹤0.01% |
975
-854
| -47% | -$1.11M |
|
763
CALL
Kenvue
KVUE
$36.9B
| $1.39M | ﹤0.01% |
60,000
-6,000
| -9% | -$124K |
|
764
CALL
Keysight
KEYS
$60.5B
| $1.38M | ﹤0.01% |
8,700
| – | – |
|
765
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
| $1.38M | ﹤0.01% |
+20,364
| New | +$1.32M |
|
766
Amphenol
APH
$204B
| $1.38M | ﹤0.01% |
21,189
-4,373
| -17% | -$283K |
|
767
PUT
BGC Group
BGC
$5.2B
| $1.38M | ﹤0.01% |
+150,000
| New | +$1.4M |
|
|
CMA
768
PUT
DELISTED
Comerica
CMA
| $1.37M | ﹤0.01% |
22,900
-1,200
| -5% | -$66.2K |
|
769
PPG Industries
PPG
$25.5B
| $1.37M | ﹤0.01% |
10,354
-12,989
| -56% | -$1.64M |
|
770
CME Group
CME
$96.1B
| $1.37M | ﹤0.01% |
6,205
-11,352
| -65% | -$2.35M |
|
771
NXP Semiconductors
NXPI
$58.5B
| $1.36M | ﹤0.01% |
5,676
+4,622
| +439% | +$1.16M |
|
772
CALL
Cummins
CMI
$87B
| $1.36M | ﹤0.01% |
4,200
+900
| +27% | +$267K |
|
773
PUT
Invitation Homes
INVH
$18B
| $1.35M | ﹤0.01% |
38,400
-200
| -0.5% | -$7.16K |
|
774
CALL
AvalonBay Communities
AVB
$26.3B
| $1.35M | ﹤0.01% |
6,000
+700
| +13% | +$151K |
|
775
Palantir
PLTR
$430B
| $1.35M | ﹤0.01% |
+36,211
| New | +$1.11M |
|
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.