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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 | |
|---|---|---|---|---|---|---|
1726
Novavax
NVAX
$1.34B
| $42.4K | ﹤0.01% |
+3,360
| New | +$43.4K |
|
1727
CALL
Super Micro Computer
SMCI
$25.3B
| $41.6K | ﹤0.01% |
+1,000
| New | +$60.9K |
|
1728
Huntington Ingalls Industries
HII
$12.8B
| $41K | ﹤0.01% |
155
-36
| -19% | -$9.53K |
|
1729
CALL
BorgWarner
BWA
$13.8B
| $39.9K | ﹤0.01% |
+1,100
| New | +$36.3K |
|
1730
CALL
Assurant
AIZ
$13.9B
| $39.8K | ﹤0.01% |
+200
| New | +$36.4K |
|
1731
CALL
Charles River Laboratories
CRL
$13.4B
| $39.4K | ﹤0.01% |
200
-100
| -33% | -$20.8K |
|
1732
Host Hotels & Resorts
HST
$15.6B
| $39.3K | ﹤0.01% |
2,231
+904
| +68% | +$15.7K |
|
1733
CALL
Everest Group
EG
$14B
| $39.2K | ﹤0.01% |
+100
| New | +$38.1K |
|
1734
CALL
Pentair
PNR
$10.7B
| $39.1K | ﹤0.01% |
400
-500
| -56% | -$42.8K |
|
1735
Intercontinental Exchange
ICE
$87.2B
| $37.9K | ﹤0.01% |
+236
| New | +$36.4K |
|
1736
PUT
Camden Property Trust
CPT
$11.1B
| $37.1K | ﹤0.01% |
300
-1,200
| -80% | -$142K |
|
1737
Newmont
NEM
$120B
| $37K | ﹤0.01% |
693
-27,064
| -98% | -$1.34M |
|
1738
CALL
Regency Centers
REG
$14.1B
| $36.1K | ﹤0.01% |
500
+200
| +67% | +$13.8K |
|
1739
CALL
Principal Financial Group
PFG
$24.6B
| $34.4K | ﹤0.01% |
+400
| New | +$32.3K |
|
|
CMA
1740
DELISTED
Comerica
CMA
| $33.5K | ﹤0.01% |
559
-1,535
| -73% | -$84.7K |
|
1741
CALL
Ventas
VTR
$46.3B
| $32.1K | ﹤0.01% |
500
-400
| -44% | -$23.4K |
|
1742
CALL
Church & Dwight Co
CHD
$24B
| $31.4K | ﹤0.01% |
+300
| New | +$30.8K |
|
1743
McDonald's
MCD
$193B
| $30.1K | ﹤0.01% |
99
-49,344
| -100% | -$13.6M |
|
1744
CALL
Willis Towers Watson
WTW
$31B
| $29.5K | ﹤0.01% |
100
-2,600
| -96% | -$727K |
|
1745
Carrier Global
CARR
$52.2B
| $29.1K | ﹤0.01% |
361
-381
| -51% | -$26.5K |
|
1746
CALL
Lincoln National
LNC
$8.67B
| $28.4K | ﹤0.01% |
900
| – | – |
|
1747
PUT
LKQ Corp
LKQ
$6.38B
| $27.9K | ﹤0.01% |
700
-4,900
| -88% | -$202K |
|
|
PPL
1748
PPL Corp
PPL
$26.8B
| $26.9K | ﹤0.01% |
813
+798
| +5,320% | +$24.4K |
|
|
IPG
1749
PUT
DELISTED
Interpublic Group of Companies
IPG
| $25.3K | ﹤0.01% |
800
+200
| +33% | +$6.14K |
|
1750
CALL
Trimble
TRMB
$13.4B
| $24.8K | ﹤0.01% |
+400
| New | +$22.3K |
|
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.