We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
TJX Companies
TJX
$170B
| $24.8K | ﹤0.01% |
211
-19,081
| -99% | -$2.19M |
|
1752
CALL
Teleflex
TFX
$5.82B
| $24.7K | ﹤0.01% |
100
-800
| -89% | -$187K |
|
1753
RTX Corp
RTX
$297B
| $24.6K | ﹤0.01% |
203
-769
| -79% | -$87.7K |
|
1754
PUT
Franklin Resources
BEN
$17.2B
| $24.2K | ﹤0.01% |
1,200
+1,000
| +500% | +$21.5K |
|
1755
ServiceNow
NOW
$132B
| $24.1K | ﹤0.01% |
135
-1,130
| -89% | -$186K |
|
1756
CALL
Bio-Techne
TECH
$11.2B
| $24K | ﹤0.01% |
+300
| New | +$22.5K |
|
1757
CALL
LKQ Corp
LKQ
$6.38B
| $24K | ﹤0.01% |
600
-400
| -40% | -$16.5K |
|
1758
CALL
Labcorp
LH
$26.2B
| $22.3K | ﹤0.01% |
100
-800
| -89% | -$176K |
|
1759
Delta Air Lines
DAL
$60B
| $22.1K | ﹤0.01% |
+436
| New | +$19K |
|
|
IPG
1760
CALL
DELISTED
Interpublic Group of Companies
IPG
| $22.1K | ﹤0.01% |
+700
| New | +$21.5K |
|
1761
PUT
F5
FFIV
$23.6B
| $22K | ﹤0.01% |
+100
| New | +$19.4K |
|
1762
Arista Networks
ANET
$257B
| $21.1K | ﹤0.01% |
220
-2,896
| -93% | -$252K |
|
1763
CALL
Omnicom Group
OMC
$24.2B
| $20.7K | ﹤0.01% |
+200
| New | +$19.2K |
|
|
CTLT
1764
DELISTED
CATALENT, INC.
CTLT
| $19.6K | ﹤0.01% |
323
-321
| -50% | -$19K |
|
1765
Analog Devices
ADI
$186B
| $19.3K | ﹤0.01% |
+84
| New | +$18.9K |
|
1766
Zoom
ZM
$32.2B
| $17K | ﹤0.01% |
+244
| New | +$15.3K |
|
|
DFS
1767
DELISTED
Discover Financial Services
DFS
| $15.4K | ﹤0.01% |
+110
| New | +$14.8K |
|
|
SW
1768
CALL
Smurfit Westrock
SW
$26.2B
| $14.8K | ﹤0.01% |
+300
| New | +$13.6K |
|
1769
First Solar
FSLR
$24B
| $14K | ﹤0.01% |
+56
| New | +$12.6K |
|
1770
KLA
KLAC
$274B
| $13.2K | ﹤0.01% |
170
-1,750
| -91% | -$137K |
|
1771
CALL
Expeditors International
EXPD
$24.3B
| $13.1K | ﹤0.01% |
100
-500
| -83% | -$61.2K |
|
1772
Constellation Energy
CEG
$98.7B
| $12K | ﹤0.01% |
46
-12,393
| -100% | -$2.46M |
|
1773
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $11.5K | ﹤0.01% |
100
-700
| -88% | -$78.1K |
|
|
MRO
1774
DELISTED
Marathon Oil Corporation
MRO
| $11K | ﹤0.01% |
+414
| New | +$11.5K |
|
1775
Whirlpool
WHR
$2.79B
| $10.6K | ﹤0.01% |
99
-754
| -88% | -$75.8K |
|
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.