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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 | |
|---|---|---|---|---|---|---|
101
PUT
Chevron
CVX
$386B
| $31.4M | 0.1% |
213,500
-22,600
| -10% | -$3.36M |
|
102
CALL
Merck
MRK
$322B
| $31.1M | 0.09% |
274,300
-16,700
| -6% | -$1.98M |
|
103
PUT
Pfizer
PFE
$152B
| $30.5M | 0.09% |
1,054,400
-40,900
| -4% | -$1.19M |
|
104
PUT
Comcast
CMCSA
$91B
| $30.5M | 0.09% |
730,100
-200
| -0% | -$7.9K |
|
105
PUT
Intel
INTC
$493B
| $30.4M | 0.09% |
1,297,400
-152,700
| -11% | -$3.81M |
|
106
PUT
Uber
UBER
$160B
| $30.3M | 0.09% |
403,800
+96,300
| +31% | +$6.78M |
|
107
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $30.1M | 0.09% |
300,000
| – | – |
|
108
CALL
Netflix
NFLX
$311B
| $28.9M | 0.09% |
408,000
-37,000
| -8% | -$2.47M |
|
109
CALL
IBM
IBM
$225B
| $28.3M | 0.09% |
127,800
-6,000
| -4% | -$1.18M |
|
110
CALL
Eli Lilly
LLY
$1.08T
| $28.1M | 0.09% |
31,700
+300
| +1% | +$270K |
|
111
NVIDIA
NVDA
$5.27T
| $28M | 0.09% |
230,750
+70,898
| +44% | +$8.37M |
|
112
PUT
Amgen
AMGN
$224B
| $27.8M | 0.08% |
86,300
+12,900
| +18% | +$4.22M |
|
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $27.4M | 0.08% |
300,000
-247,018
| -45% | -$21.8M |
|
114
CALL
AbbVie
ABBV
$442B
| $27.4M | 0.08% |
138,500
+26,400
| +24% | +$4.93M |
|
115
CALL
Qualcomm
QCOM
$171B
| $27.3M | 0.08% |
160,700
| – | – |
|
116
CALL
Mastercard
MA
$492B
| $27.2M | 0.08% |
55,000
-4,600
| -8% | -$2.14M |
|
117
CALL
Home Depot
HD
$353B
| $27M | 0.08% |
66,600
-6,600
| -9% | -$2.41M |
|
118
PUT
Boeing
BA
$184B
| $27M | 0.08% |
177,300
-37,000
| -17% | -$6.34M |
|
119
PUT
Coca-Cola
KO
$372B
| $26.5M | 0.08% |
368,200
+54,100
| +17% | +$3.7M |
|
120
PUT
Lowe's Companies
LOW
$124B
| $26.3M | 0.08% |
97,000
+5,500
| +6% | +$1.33M |
|
|
121
Tesla
TSLA
$1.31T
| $26.2M | 0.08% |
100,109
-389,003
| -80% | -$88.7M |
|
122
CALL
Walmart Inc
WMT
$901B
| $26.1M | 0.08% |
323,200
-25,300
| -7% | -$1.86M |
|
123
PUT
Bristol-Myers Squibb
BMY
$130B
| $25.9M | 0.08% |
500,000
+5,700
| +1% | +$267K |
|
124
PUT
Philip Morris
PM
$290B
| $25.7M | 0.08% |
212,100
-3,000
| -1% | -$349K |
|
125
PUT
Abbott
ABT
$190B
| $25.4M | 0.08% |
223,000
+10,700
| +5% | +$1.17M |
|
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.