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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 | |
|---|---|---|---|---|---|---|
1901
Equitable Holdings
EQH
$14.4B
| – | – |
-15,981
| Closed | -$653K |
|
1902
Equinor
EQNR
$96.3B
| – | – |
-7,291
| Closed | -$208K |
|
1903
ESCO Technologies
ESE
$7.79B
| – | – |
-2,971
| Closed | -$312K |
|
|
ESGR
1904
DELISTED
Enstar Group
ESGR
| – | – |
-816
| Closed | -$249K |
|
1905
Eaton
ETN
$176B
| – | – |
-2,655
| Closed | -$811K |
|
1906
CALL
Entergy
ETR
$49.9B
| – | – |
-800
| Closed | -$42.8K |
|
|
EVRI
1907
DELISTED
Everi Holdings
EVRI
| – | – |
-54,846
| Closed | -$461K |
|
1908
Exelon
EXC
$47B
| – | – |
-32,634
| Closed | -$1.23M |
|
|
AGNT
1909
AGNT Inc
AGNT
$752M
| – | – |
-26,391
| Closed | -$298K |
|
1910
Extreme Networks
EXTR
$3.16B
| – | – |
-27,455
| Closed | -$369K |
|
1911
First American
FAF
$7.56B
| – | – |
-4,590
| Closed | -$248K |
|
1912
First Bancorp
FBP
$4.49B
| – | – |
-50,272
| Closed | -$919K |
|
1913
FirstCash
FCFS
$9.14B
| – | – |
-3,141
| Closed | -$329K |
|
1914
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-208
| Closed | -$350K |
|
1915
4D Molecular Therapeutics
FDMT
$609M
| – | – |
-9,548
| Closed | -$200K |
|
1916
FirstEnergy
FE
$27.1B
| – | – |
-6,484
| Closed | -$273K |
|
1917
Ferguson
FERG
$48B
| – | – |
-3,813
| Closed | -$738K |
|
1918
Federated Hermes
FHI
$4.74B
| – | – |
-19,182
| Closed | -$631K |
|
1919
FIGS
FIGS
$2.47B
| – | – |
-52,296
| Closed | -$279K |
|
1920
Five Below
FIVE
$13.4B
| – | – |
-2,993
| Closed | -$326K |
|
1921
Comfort Systems
FIX
$60.8B
| – | – |
-1,128
| Closed | -$343K |
|
1922
Flex
FLEX
$45.9B
| – | – |
-7,172
| Closed | -$212K |
|
1923
Flowers Foods
FLO
$1.6B
| – | – |
-46,893
| Closed | -$1.04M |
|
1924
CALL
Fox Class B
FOX
$24.4B
| – | – |
-100
| Closed | -$3.2K |
|
|
1925
Fox Class B
FOX
$24.4B
| – | – |
-2,327
| Closed | -$74.5K |
|
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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.