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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 | |
|---|---|---|---|---|---|---|
1651
PUT
Pinnacle West Capital
PNW
$12.2B
| $79.7K | ﹤0.01% |
900
+300
| +50% | +$25.6K |
|
1652
PUT
Expeditors International
EXPD
$24.3B
| $78.8K | ﹤0.01% |
600
-1,000
| -63% | -$122K |
|
1653
Mid-America Apartment Communities
MAA
$15.6B
| $78.8K | ﹤0.01% |
496
-554
| -53% | -$84.4K |
|
1654
CALL
Eastman Chemical
EMN
$8.43B
| $78.4K | ﹤0.01% |
+700
| New | +$70K |
|
1655
CALL
Quest Diagnostics
DGX
$26.1B
| $77.6K | ﹤0.01% |
500
-200
| -29% | -$29.9K |
|
1656
PUT
Ventas
VTR
$46.3B
| $77K | ﹤0.01% |
1,200
+200
| +20% | +$11.7K |
|
1657
ExxonMobil
XOM
$652B
| $76.9K | ﹤0.01% |
656
-44,406
| -99% | -$5.13M |
|
1658
CALL
Dover
DOV
$27.8B
| $76.7K | ﹤0.01% |
+400
| New | +$72.9K |
|
|
1659
PUT
Dover
DOV
$27.8B
| $76.7K | ﹤0.01% |
400
-200
| -33% | -$36.4K |
|
1660
Duke Energy
DUK
$97.1B
| $76K | ﹤0.01% |
659
-9,199
| -93% | -$1.02M |
|
1661
ADT
ADT
$5.46B
| $75.7K | ﹤0.01% |
+10,465
| New | +$76.8K |
|
1662
CALL
Pool Corp
POOL
$7.29B
| $75.4K | ﹤0.01% |
200
+100
| +100% | +$34.6K |
|
1663
Evergy
EVRG
$19.3B
| $74.8K | ﹤0.01% |
1,207
-2,483
| -67% | -$144K |
|
1664
Transocean
RIG
$6.39B
| $72.8K | ﹤0.01% |
+17,127
| New | +$84.4K |
|
1665
CALL
SiriusXM
SIRI
$9.43B
| $72.6K | ﹤0.01% |
3,070
| – | – |
|
1666
Zions Bancorporation
ZION
$10.5B
| $72.2K | ﹤0.01% |
1,528
-2,028
| -57% | -$96K |
|
1667
PUT
A.O. Smith
AOS
$8.49B
| $71.9K | ﹤0.01% |
800
+400
| +100% | +$33.1K |
|
1668
PUT
Amphenol
APH
$204B
| $71.7K | ﹤0.01% |
1,100
+100
| +10% | +$6.48K |
|
|
GRMN
1669
CALL
Garmin
GRMN
$60.2B
| $70.4K | ﹤0.01% |
+400
| New | +$69.1K |
|
|
GRMN
1670
PUT
Garmin
GRMN
$60.2B
| $70.4K | ﹤0.01% |
400
| – | – |
|
1671
Rivian
RIVN
$22.9B
| $70.2K | ﹤0.01% |
6,261
-12,216
| -66% | -$176K |
|
1672
Monolithic Power Systems
MPWR
$67B
| $69.3K | ﹤0.01% |
75
-642
| -90% | -$554K |
|
1673
Array Technologies
ARRY
$796M
| $69.2K | ﹤0.01% |
+10,478
| New | +$86.1K |
|
|
MCW
1674
DELISTED
Mister Car Wash
MCW
| $69.1K | ﹤0.01% |
10,610
-21,277
| -67% | -$144K |
|
1675
PUT
Principal Financial Group
PFG
$24.6B
| $68.7K | ﹤0.01% |
800
+400
| +100% | +$32.3K |
|
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.