We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
CALL
NetApp
NTAP
$39.6B
| $1.05M | ﹤0.01% |
8,500
+2,300
| +37% | +$287K |
|
852
PUT
MSCI
MSCI
$40.9B
| $1.05M | ﹤0.01% |
1,800
+1,000
| +125% | +$542K |
|
853
PUT
APA Corp
APA
$14B
| $1.05M | ﹤0.01% |
42,800
+8,500
| +25% | +$239K |
|
|
PPL
854
PUT
PPL Corp
PPL
$26.7B
| $1.05M | ﹤0.01% |
31,600
+4,200
| +15% | +$129K |
|
855
PUT
Campbell Soup
CPB
$6.94B
| $1.04M | ﹤0.01% |
21,300
+3,300
| +18% | +$161K |
|
856
CALL
Motorola Solutions
MSI
$77.7B
| $1.03M | ﹤0.01% |
2,300
+2,000
| +667% | +$834K |
|
857
US Bancorp
USB
$101B
| $1.03M | ﹤0.01% |
22,560
-36,488
| -62% | -$1.6M |
|
858
Verizon
VZ
$200B
| $1.03M | ﹤0.01% |
22,963
-102,106
| -82% | -$4.26M |
|
859
CALL
HP
HPQ
$28.6B
| $1.03M | ﹤0.01% |
28,700
-3,700
| -11% | -$130K |
|
860
Valero Energy
VLO
$95.1B
| $1.03M | ﹤0.01% |
+7,603
| New | +$1.1M |
|
861
CALL
Pinduoduo
PDD
$120B
| $1.02M | ﹤0.01% |
7,600
| – | – |
|
862
CALL
Dollar Tree
DLTR
$24.7B
| $1.01M | ﹤0.01% |
14,400
-100
| -0.7% | -$9.12K |
|
863
PUT
Tapestry
TPR
$25.9B
| $1.01M | ﹤0.01% |
21,500
-8,700
| -29% | -$359K |
|
864
CALL
Clorox
CLX
$12.8B
| $1.01M | ﹤0.01% |
6,200
+600
| +11% | +$88.9K |
|
865
Altria Group
MO
$109B
| $1.01M | ﹤0.01% |
19,779
-32,870
| -62% | -$1.66M |
|
866
Regeneron Pharmaceuticals
REGN
$82.2B
| $1.01M | ﹤0.01% |
958
-312
| -25% | -$347K |
|
867
Gilead Sciences
GILD
$168B
| $1.01M | ﹤0.01% |
12,006
-79,408
| -87% | -$6.06M |
|
868
Becton Dickinson
BDX
$50B
| $1.01M | ﹤0.01% |
4,174
-4,889
| -54% | -$1.15M |
|
869
CALL
Cardinal Health
CAH
$54.5B
| $1.01M | ﹤0.01% |
9,100
+300
| +3% | +$31.4K |
|
870
Enphase Energy
ENPH
$5.39B
| $1M | ﹤0.01% |
8,849
-8,464
| -49% | -$946K |
|
871
CALL
Zoetis
ZTS
$31.3B
| $996K | ﹤0.01% |
5,100
+600
| +13% | +$111K |
|
872
American Tower
AMT
$79.4B
| $988K | ﹤0.01% |
4,248
-6,944
| -62% | -$1.54M |
|
873
iShares Micro-Cap ETF
IWC
$1.5B
| $987K | ﹤0.01% |
+8,001
| New | +$967K |
|
874
PUT
Republic Services
RSG
$65.6B
| $984K | ﹤0.01% |
4,900
+3,300
| +206% | +$664K |
|
|
AZPN
875
DELISTED
Aspen Technology Inc
AZPN
| $977K | ﹤0.01% |
+4,090
| New | +$860K |
|
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.