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 | |
|---|---|---|---|---|---|---|
1951
Harmonic Inc
HLIT
$1.3B
| – | – |
-20,728
| Closed | -$244K |
|
1952
Hamilton Lane
HLNE
$5.69B
| – | – |
-4,004
| Closed | -$495K |
|
1953
Hilton Worldwide
HLT
$72.6B
| – | – |
-5,773
| Closed | -$1.25M |
|
1954
Harley-Davidson
HOG
$2.71B
| – | – |
-12,541
| Closed | -$421K |
|
1955
Herc Holdings
HRI
$5.62B
| – | – |
-2,137
| Closed | -$285K |
|
1956
Hertz
HTZ
$913M
| – | – |
-90,024
| Closed | -$318K |
|
1957
HubSpot
HUBS
$10.5B
| – | – |
-822
| Closed | -$485K |
|
|
HUT
1958
Hut 8
HUT
$11.1B
| – | – |
-14,416
| Closed | -$216K |
|
|
HUYA
1959
Huya Inc
HUYA
$545M
| – | – |
-22,346
| Closed | -$88.3K |
|
1960
Interactive Brokers
IBKR
$41.5B
| – | – |
-19,644
| Closed | -$602K |
|
1961
Icon
ICLR
$12.9B
| – | – |
-1,803
| Closed | -$565K |
|
1962
Imperial Oil
IMO
$62.6B
| – | – |
-7,057
| Closed | -$482K |
|
1963
Independent Bank
INDB
$4.04B
| – | – |
-5,685
| Closed | -$288K |
|
1964
Infosys
INFY
$49.5B
| – | – |
-150,000
| Closed | -$2.79M |
|
1965
Samsara
IOT
$22.8B
| – | – |
-17,419
| Closed | -$587K |
|
1966
Iovance Biotherapeutics
IOVA
$2.96B
| – | – |
-16,939
| Closed | -$136K |
|
1967
IPG Photonics
IPGP
$3.71B
| – | – |
-2,617
| Closed | -$221K |
|
1968
iRhythm Holdings
IRTC
$4.06B
| – | – |
-2,253
| Closed | -$243K |
|
1969
Ironwood Pharmaceuticals
IRWD
$724M
| – | – |
-19,876
| Closed | -$130K |
|
1970
ITT
ITT
$19.4B
| – | – |
-3,799
| Closed | -$491K |
|
1971
CALL
iShares Russell 2000 ETF
IWM
$82.1B
| – | – |
-17,500
| Closed | -$3.55M |
|
|
JAMF
1972
DELISTED
Jamf
JAMF
| – | – |
-35,205
| Closed | -$581K |
|
1973
JD.com
JD
$42.3B
| – | – |
-21,134
| Closed | -$546K |
|
|
JKS
1974
JinkoSolar
JKS
$861M
| – | – |
-11,690
| Closed | -$242K |
|
|
JMIA
1975
Jumia Technologies
JMIA
$783M
| – | – |
-22,269
| Closed | -$156K |
|
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.