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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$32.9B
AUM Growth
+$942M
(+3%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-4.86%
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 | Miscellaneous | 97.56% |
| 2 | Technology | 0.73% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Healthcare | 0.32% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
1976
DELISTED
Nordstrom
JWN
| – | – |
-31,879
| Closed | -$676K |
|
1977
KB Home
KBH
$2.92B
| – | – |
-8,108
| Closed | -$569K |
|
1978
KBR
KBR
$4.35B
| – | – |
-17,132
| Closed | -$1.1M |
|
1979
Korn Ferry
KFY
$3.91B
| – | – |
-16,729
| Closed | -$1.12M |
|
1980
Kemper
KMPR
$1.49B
| – | – |
-4,189
| Closed | -$249K |
|
1981
Kinetik
KNTK
$4.12B
| – | – |
-7,586
| Closed | -$314K |
|
1982
Coca-Cola Femsa
KOF
$23.2B
| – | – |
-3,877
| Closed | -$333K |
|
1983
Kura Oncology
KURA
$957M
| – | – |
-13,517
| Closed | -$278K |
|
|
LAZR
1984
DELISTED
Luminar Technologies
LAZR
| – | – |
-7,884
| Closed | -$176K |
|
1985
Lear
LEA
$6.05B
| – | – |
-3,458
| Closed | -$395K |
|
1986
Lincoln Electric
LECO
$14.8B
| – | – |
-2,855
| Closed | -$539K |
|
1987
Littelfuse
LFUS
$10.9B
| – | – |
-1,578
| Closed | -$403K |
|
1988
Lennox International
LII
$12.9B
| – | – |
-1,022
| Closed | -$547K |
|
1989
Lemonade
LMND
$3.48B
| – | – |
-17,393
| Closed | -$287K |
|
1990
Cheniere Energy
LNG
$55.5B
| – | – |
-3,202
| Closed | -$560K |
|
1991
LPL Financial
LPLA
$24.8B
| – | – |
-1,246
| Closed | -$348K |
|
1992
Landstar System
LSTR
$5.56B
| – | – |
-1,499
| Closed | -$277K |
|
1993
Life Time Group Holdings
LTH
$8.93B
| – | – |
-23,304
| Closed | -$439K |
|
1994
Lufax Holding
LU
$1.07B
| – | – |
-33,564
| Closed | -$79.5K |
|
1995
Lloyds Banking Group
LYG
$83.2B
| – | – |
-83,507
| Closed | -$228K |
|
1996
LegalZoom.com
LZ
$963M
| – | – |
-36,736
| Closed | -$308K |
|
1997
Marathon Digital Holdings
MARA
$4.85B
| – | – |
-20,938
| Closed | -$416K |
|
1998
Mattel
MAT
$3.8B
| – | – |
-54,022
| Closed | -$878K |
|
1999
Medpace
MEDP
$17.3B
| – | – |
-1,198
| Closed | -$493K |
|
2000
Manulife Financial
MFC
$72.7B
| – | – |
-45,673
| Closed | -$1.22M |
|
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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 $1.6B 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 Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.
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.