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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 | |
|---|---|---|---|---|---|---|
1701
Equifax
EFX
$21.8B
| $56.4K | ﹤0.01% |
192
-794
| -81% | -$224K |
|
|
TGB
1702
Trekor Metals
TGB
$3.08B
| $55.5K | ﹤0.01% |
+21,880
| New | +$48.6K |
|
1703
CALL
Atmos Energy
ATO
$28.7B
| $55.5K | ﹤0.01% |
400
+200
| +100% | +$25.7K |
|
1704
CALL
Textron
TXT
$15.1B
| $53.1K | ﹤0.01% |
600
+300
| +100% | +$26.5K |
|
1705
CALL
Brown & Brown
BRO
$24B
| $51.8K | ﹤0.01% |
+500
| New | +$49.7K |
|
|
ECHO
1706
EchoStar
ECHO
$26.6B
| $50.9K | ﹤0.01% |
+2,052
| New | +$42K |
|
|
AUTL
1707
Autolus Therapeutics
AUTL
$591M
| $50.6K | ﹤0.01% |
+13,951
| New | +$55.6K |
|
1708
PUT
Paycom
PAYC
$10.1B
| $50K | ﹤0.01% |
300
-100
| -25% | -$16K |
|
1709
PUT
Amcor
AMCR
$21.4B
| $49.9K | ﹤0.01% |
+880
| New | +$46.7K |
|
1710
PUT
Brown-Forman Class B
BF.B
$12.9B
| $49.2K | ﹤0.01% |
+1,000
| New | +$45K |
|
1711
PUT
DaVita
DVA
$11.4B
| $49.2K | ﹤0.01% |
300
| – | – |
|
1712
CALL
Raymond James Financial
RJF
$34.8B
| $49K | ﹤0.01% |
400
-700
| -64% | -$81.8K |
|
1713
PUT
Pentair
PNR
$10.7B
| $48.9K | ﹤0.01% |
500
-3,100
| -86% | -$265K |
|
1714
Wolfspeed
WOLF
$1.64B
| $48.8K | ﹤0.01% |
+5,033
| New | +$74.1K |
|
1715
Intuitive Surgical
ISRG
$142B
| $48.6K | ﹤0.01% |
+99
| New | +$46.1K |
|
1716
Zentalis Pharmaceuticals
ZNTL
$297M
| $48.1K | ﹤0.01% |
+13,066
| New | +$47.5K |
|
1717
CALL
Factset
FDS
$10.2B
| $46K | ﹤0.01% |
+100
| New | +$42.5K |
|
1718
PUT
Universal Health Services
UHS
$10.1B
| $45.8K | ﹤0.01% |
+200
| New | +$43.1K |
|
1719
Heron Therapeutics
HRTX
$63.5M
| $45.1K | ﹤0.01% |
+22,666
| New | +$54.1K |
|
1720
Boston Properties
BXP
$11B
| $45.1K | ﹤0.01% |
560
-4,151
| -88% | -$297K |
|
1721
PUT
Cooper Companies
COO
$14.9B
| $44.1K | ﹤0.01% |
400
-800
| -67% | -$77.9K |
|
1722
Royal Caribbean
RCL
$82.9B
| $44K | ﹤0.01% |
248
-4,008
| -94% | -$649K |
|
1723
CALL
Edison International
EIX
$27.2B
| $43.5K | ﹤0.01% |
500
| – | – |
|
1724
Cencora
COR
$59.2B
| $43.2K | ﹤0.01% |
192
-2,434
| -93% | -$565K |
|
1725
Waste Management
WM
$89.6B
| $42.6K | ﹤0.01% |
+205
| New | +$42.8K |
|
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.