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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 | |
|---|---|---|---|---|---|---|
1401
Realty Income
O
$59.6B
| $248K | ﹤0.01% |
3,912
-35,648
| -90% | -$2.12M |
|
1402
ICF International
ICFI
$1.6B
| $248K | ﹤0.01% |
+1,485
| New | +$228K |
|
1403
Spotify
SPOT
$102B
| $246K | ﹤0.01% |
667
-1,162
| -64% | -$386K |
|
1404
Workiva
WK
$4.01B
| $245K | ﹤0.01% |
3,101
-1,240
| -29% | -$93.1K |
|
1405
Jefferies Financial Group
JEF
$12.9B
| $245K | ﹤0.01% |
+3,984
| New | +$226K |
|
1406
Advance Auto Parts
AAP
$3.46B
| $244K | ﹤0.01% |
6,270
+5,315
| +557% | +$282K |
|
1407
Voya Financial
VOYA
$9.16B
| $244K | ﹤0.01% |
3,080
-2,483
| -45% | -$177K |
|
|
TPH
1408
DELISTED
Tri Pointe Homes
TPH
| $244K | ﹤0.01% |
+5,379
| New | +$230K |
|
1409
PUT
Globe Life
GL
$14B
| $244K | ﹤0.01% |
2,300
+300
| +15% | +$28.8K |
|
1410
Carter's
CRI
$1.44B
| $243K | ﹤0.01% |
3,740
-8,418
| -69% | -$541K |
|
1411
PUT
Host Hotels & Resorts
HST
$15.6B
| $243K | ﹤0.01% |
13,800
| – | – |
|
1412
PUT
Revvity
RVTY
$13.1B
| $243K | ﹤0.01% |
1,900
+1,700
| +850% | +$200K |
|
1413
Fortune Brands Innovations
FBIN
$5.78B
| $242K | ﹤0.01% |
+2,701
| New | +$207K |
|
1414
New Fortress Energy
NFE
$93M
| $241K | ﹤0.01% |
26,551
+15,395
| +138% | +$237K |
|
1415
PUT
Molina Healthcare
MOH
$10.7B
| $241K | ﹤0.01% |
700
+100
| +17% | +$33K |
|
1416
RenaissanceRe
RNR
$13.3B
| $241K | ﹤0.01% |
885
-1,955
| -69% | -$472K |
|
|
IPG
1417
DELISTED
Interpublic Group of Companies
IPG
| $241K | ﹤0.01% |
7,604
-19,431
| -72% | -$596K |
|
1418
Travel + Leisure Co
TNL
$4.58B
| $240K | ﹤0.01% |
+5,216
| New | +$230K |
|
1419
Truist Financial
TFC
$64.7B
| $240K | ﹤0.01% |
5,613
-533
| -9% | -$22.5K |
|
1420
Commault Systems
CVLT
$6.26B
| $240K | ﹤0.01% |
+1,559
| New | +$220K |
|
|
SNV
1421
DELISTED
Synovus
SNV
| $240K | ﹤0.01% |
+5,386
| New | +$236K |
|
1422
Sensata Technologies
ST
$6.61B
| $237K | ﹤0.01% |
+6,602
| New | +$246K |
|
1423
Choice Hotels
CHH
$4.71B
| $237K | ﹤0.01% |
+1,816
| New | +$228K |
|
1424
GE Vernova
GEV
$279B
| $237K | ﹤0.01% |
928
-144
| -13% | -$27.6K |
|
1425
Camden Property Trust
CPT
$11.1B
| $236K | ﹤0.01% |
1,914
+659
| +53% | +$77.9K |
|
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.