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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 | |
|---|---|---|---|---|---|---|
2051
PubMatic
PUBM
$847M
| – | – |
-10,461
| Closed | -$212K |
|
2052
Prudential
PUK
$31.1B
| – | – |
-28,189
| Closed | -$516K |
|
2053
Quanta Services
PWR
$97.6B
| – | – |
-1,277
| Closed | -$338K |
|
2054
QuantumScape Corp
QS
$3.02B
| – | – |
-27,859
| Closed | -$137K |
|
2055
Ryder
R
$9.03B
| – | – |
-4,465
| Closed | -$553K |
|
2056
Ferrari
RACE
$72.2B
| – | – |
-1,618
| Closed | -$661K |
|
2057
Roblox
RBLX
$33.2B
| – | – |
-6,855
| Closed | -$255K |
|
2058
Arcus Biosciences
RCUS
$3.18B
| – | – |
-21,847
| Closed | -$333K |
|
|
RDFN
2059
DELISTED
Redfin
RDFN
| – | – |
-37,219
| Closed | -$224K |
|
2060
Dr. Reddy's Laboratories
RDY
$10.2B
| – | – |
-22,290
| Closed | -$340K |
|
2061
Remitly
RELY
$4.52B
| – | – |
-11,264
| Closed | -$137K |
|
2062
RPC Inc
RES
$1.29B
| – | – |
-18,908
| Closed | -$118K |
|
2063
Reynolds Consumer Products
REYN
$4.57B
| – | – |
-11,103
| Closed | -$311K |
|
2064
Robert Half
RHI
$3.78B
| – | – |
-9,363
| Closed | -$599K |
|
|
2065
PUT
Robert Half
RHI
$3.78B
| – | – |
-300
| Closed | -$19.2K |
|
2066
Riot Platforms
RIOT
$8.63B
| – | – |
-33,659
| Closed | -$308K |
|
2067
CALL
Ralph Lauren
RL
$21.3B
| – | – |
-600
| Closed | -$105K |
|
|
2068
Ralph Lauren
RL
$21.3B
| – | – |
-4,634
| Closed | -$811K |
|
2069
Relay Therapeutics
RLAY
$3.83B
| – | – |
-44,511
| Closed | -$290K |
|
2070
Gibraltar Industries
ROCK
$1.2B
| – | – |
-5,672
| Closed | -$389K |
|
2071
Rogers Corp
ROG
$2.46B
| – | – |
-4,082
| Closed | -$492K |
|
2072
Roivant Sciences
ROIV
$25.9B
| – | – |
-17,504
| Closed | -$185K |
|
2073
CALL
Roku
ROKU
$22.7B
| – | – |
-15,400
| Closed | -$923K |
|
|
2074
Roku
ROKU
$22.7B
| – | – |
-4,094
| Closed | -$245K |
|
|
2075
PUT
Roku
ROKU
$22.7B
| – | – |
-15,400
| Closed | -$923K |
|
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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.