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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 | |
|---|---|---|---|---|---|---|
1826
Brink's
BCO
$4.72B
| – | – |
-2,744
| Closed | -$281K |
|
1827
BioCryst Pharmaceuticals
BCRX
$2.51B
| – | – |
-26,742
| Closed | -$165K |
|
1828
Bread Financial
BFH
$4.51B
| – | – |
-47,500
| Closed | -$2.12M |
|
1829
B&G Foods
BGS
$299M
| – | – |
-83,203
| Closed | -$672K |
|
1830
Brighthouse Financial
BHF
$3.42B
| – | – |
-8,039
| Closed | -$348K |
|
1831
BILL Holdings
BILL
$5.11B
| – | – |
-6,001
| Closed | -$316K |
|
1832
BJs Wholesale Club
BJ
$11.9B
| – | – |
-4,435
| Closed | -$390K |
|
1833
Booking.com
BKNG
$160B
| – | – |
-9,175
| Closed | -$1.41M |
|
1834
Bankunited
BKU
$3.41B
| – | – |
-8,759
| Closed | -$256K |
|
1835
Blue Bird Corp
BLBD
$2.05B
| – | – |
-3,840
| Closed | -$207K |
|
1836
BP
BP
$110B
| – | – |
-5,900
| Closed | -$213K |
|
1837
Brady Corp
BRC
$4.43B
| – | – |
-4,216
| Closed | -$278K |
|
1838
Bruker
BRKR
$8.83B
| – | – |
-3,819
| Closed | -$244K |
|
1839
Dutch Bros
BROS
$8.93B
| – | – |
-9,848
| Closed | -$408K |
|
1840
Baytex Energy
BTE
$3B
| – | – |
-105,958
| Closed | -$369K |
|
1841
Burlington
BURL
$22.4B
| – | – |
-2,787
| Closed | -$669K |
|
|
BBBY
1842
Bed Bath & Beyond
BBBY
$423M
| – | – |
-43,277
| Closed | -$515K |
|
1843
Beazer Homes USA
BZH
$874M
| – | – |
-14,279
| Closed | -$392K |
|
1844
Cabaletta Bio
CABA
$442M
| – | – |
-17,245
| Closed | -$129K |
|
1845
Cable One
CABO
$206M
| – | – |
-731
| Closed | -$259K |
|
1846
CACI
CACI
$14.8B
| – | – |
-1,333
| Closed | -$573K |
|
|
CADE
1847
DELISTED
Cadence Bank
CADE
| – | – |
-8,689
| Closed | -$246K |
|
1848
Maplebear
CART
$11.6B
| – | – |
-11,755
| Closed | -$378K |
|
1849
Cathay General Bancorp
CATY
$4.31B
| – | – |
-13,593
| Closed | -$513K |
|
1850
Community Bank
CBU
$3.46B
| – | – |
-11,379
| Closed | -$537K |
|
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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.