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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 | |
|---|---|---|---|---|---|---|
1201
Weyerhaeuser
WY
$17.8B
| $391K | ﹤0.01% |
11,560
-10,049
| -47% | -$309K |
|
1202
CALL
Genuine Parts
GPC
$18.5B
| $391K | ﹤0.01% |
2,800
-900
| -24% | -$125K |
|
1203
Pinnacle West Capital
PNW
$12.2B
| $391K | ﹤0.01% |
4,409
+2,244
| +104% | +$192K |
|
1204
Hubbell
HUBB
$27.1B
| $390K | ﹤0.01% |
911
-744
| -45% | -$286K |
|
1205
PUT
Alliant Energy
LNT
$18.2B
| $388K | ﹤0.01% |
6,400
+3,900
| +156% | +$221K |
|
1206
VICI Properties
VICI
$28.7B
| $388K | ﹤0.01% |
11,648
-27,998
| -71% | -$886K |
|
1207
MGM Resorts International
MGM
$11.1B
| $386K | ﹤0.01% |
9,883
-17,143
| -63% | -$678K |
|
|
1208
CALL
Weyerhaeuser
WY
$17.8B
| $386K | ﹤0.01% |
11,400
+2,300
| +25% | +$70.7K |
|
1209
Textron
TXT
$15.3B
| $385K | ﹤0.01% |
4,351
+920
| +27% | +$81.2K |
|
1210
CALL
Amphenol
APH
$204B
| $384K | ﹤0.01% |
5,900
+4,100
| +228% | +$266K |
|
1211
iShares MSCI EAFE ETF
EFA
$80.3B
| $383K | ﹤0.01% |
4,584
+4,583
| +458,300% | +$369K |
|
1212
Fox Class A
FOXA
$27.5B
| $383K | ﹤0.01% |
9,051
-3,320
| -27% | -$129K |
|
1213
Raymond James Financial
RJF
$34.9B
| $383K | ﹤0.01% |
3,128
+548
| +21% | +$64K |
|
1214
PUT
Ingersoll Rand
IR
$32.9B
| $383K | ﹤0.01% |
3,900
-900
| -19% | -$83.6K |
|
1215
CALL
Host Hotels & Resorts
HST
$15.6B
| $382K | ﹤0.01% |
21,700
| – | – |
|
1216
PUT
Veralto
VLTO
$23.6B
| $380K | ﹤0.01% |
3,400
+1,700
| +100% | +$180K |
|
1217
PUT
Allegion
ALLE
$14.2B
| $379K | ﹤0.01% |
2,600
+1,800
| +225% | +$238K |
|
|
JNPR
1218
CALL
DELISTED
Juniper Networks
JNPR
| $378K | ﹤0.01% |
9,700
| – | – |
|
1219
Under Armour
UAA
$2.3B
| $378K | ﹤0.01% |
+42,416
| New | +$316K |
|
1220
PUT
Martin Marietta Materials
MLM
$32.7B
| $377K | ﹤0.01% |
700
| – | – |
|
1221
CALL
Viatris
VTRS
$18.5B
| $376K | ﹤0.01% |
32,400
+100
| +0.3% | +$1.15K |
|
1222
Ulta Beauty
ULTA
$22.9B
| $376K | ﹤0.01% |
966
+86
| +10% | +$32.3K |
|
1223
Otis Worldwide
OTIS
$28.2B
| $375K | ﹤0.01% |
+3,612
| New | +$344K |
|
1224
PUT
Hormel Foods
HRL
$13.4B
| $374K | ﹤0.01% |
11,800
+2,700
| +30% | +$85.7K |
|
1225
Ecolab
ECL
$78.1B
| $374K | ﹤0.01% |
1,464
-4,205
| -74% | -$1.03M |
|
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.