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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 | |
|---|---|---|---|---|---|---|
876
Atlassian
TEAM
$42.1B
| $967K | ﹤0.01% |
6,087
+1,590
| +35% | +$262K |
|
877
CALL
Nasdaq
NDAQ
$53.5B
| $956K | ﹤0.01% |
13,100
+1,700
| +15% | +$116K |
|
878
Applied Materials
AMAT
$424B
| $955K | ﹤0.01% |
4,727
-1,190
| -20% | -$244K |
|
879
CALL
International Flavors & Fragrances
IFF
$21.4B
| $955K | ﹤0.01% |
9,100
-900
| -9% | -$89.7K |
|
880
CALL
Workday
WDAY
$51B
| $953K | ﹤0.01% |
3,900
| – | – |
|
881
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $952K | ﹤0.01% |
+4,974
| New | +$939K |
|
882
Cintas
CTAS
$81.4B
| $943K | ﹤0.01% |
4,582
-2,290
| -33% | -$442K |
|
883
CALL
Align Technology
ALGN
$12.4B
| $941K | ﹤0.01% |
3,700
-100
| -3% | -$23.6K |
|
884
NETSCOUT
NTCT
$2.87B
| $940K | ﹤0.01% |
+43,216
| New | +$852K |
|
885
CALL
Akamai
AKAM
$18B
| $939K | ﹤0.01% |
9,300
-800
| -8% | -$78K |
|
886
PUT
Iron Mountain
IRM
$37B
| $939K | ﹤0.01% |
7,900
+300
| +4% | +$32.1K |
|
887
CALL
SBA Communications
SBAC
$19.4B
| $939K | ﹤0.01% |
3,900
+600
| +18% | +$133K |
|
888
Public Service Enterprise Group
PEG
$37.8B
| $937K | ﹤0.01% |
10,498
-1,087
| -9% | -$86.7K |
|
889
Wipro
WIT
$19.3B
| $927K | ﹤0.01% |
286,198
-313,802
| -52% | -$982K |
|
890
PUT
Rollins
ROL
$17.4B
| $926K | ﹤0.01% |
18,300
-5,600
| -23% | -$277K |
|
891
CALL
Monolithic Power Systems
MPWR
$67B
| $925K | ﹤0.01% |
1,000
-600
| -38% | -$518K |
|
892
Goldman Sachs
GS
$302B
| $919K | ﹤0.01% |
1,857
+534
| +40% | +$261K |
|
893
Twilio
TWLO
$37.9B
| $917K | ﹤0.01% |
+14,063
| New | +$841K |
|
|
K
894
DELISTED
Kellanova
K
| $915K | ﹤0.01% |
11,336
+4,921
| +77% | +$350K |
|
895
CALL
Diamondback Energy
FANG
$55.9B
| $914K | ﹤0.01% |
5,300
+500
| +10% | +$96.3K |
|
896
PUT
Lamb Weston
LW
$7.3B
| $913K | ﹤0.01% |
14,100
+1,000
| +8% | +$66K |
|
897
Caesars Entertainment
CZR
$6.04B
| $909K | ﹤0.01% |
21,776
-2,174
| -9% | -$81.5K |
|
898
PUT
Gen Digital
GEN
$17.7B
| $902K | ﹤0.01% |
32,900
-5,300
| -14% | -$136K |
|
|
DAY
899
DELISTED
Dayforce
DAY
| $901K | ﹤0.01% |
14,714
+3,996
| +37% | +$220K |
|
900
PUT
Mohawk Industries
MHK
$9.27B
| $900K | ﹤0.01% |
5,600
-1,300
| -19% | -$187K |
|
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.