We are live on ! Find out more
Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $57.4B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
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
$41.4B
AUM Growth
+$8.55B
Cap. Flow
+$5.53B
Cap. Flow %
13.36%
Top 10 Hldgs %
44.91%
Holding
2,063
New
176
Increased
1,134
Reduced
340
Closed
239

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.57B
2
AMZN icon
Amazon
AMZN
+$1.08B
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$875M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$754M
5
NVDA icon
NVIDIA
NVDA
+$410M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$582M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$44M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.9M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.84M

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Consumer Discretionary 3.2%
3 Healthcare 0.56%
4 Industrials 0.39%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
376
PUT
Monster Beverage
MNST
$91.4B
$7.07M 0.02%
269,000
+80,000
+42% +$2.12M
TGT icon
377
Target
TGT
$70.6B
$6.96M 0.02%
+51,466
New +$7.38M
WBD icon
378
PUT
Warner Bros
WBD
$69.6B
$6.93M 0.02%
656,000
+145,900
+29% +$1.36M
FCX icon
379
CALL
Freeport-McMoran
FCX
$93.6B
$6.9M 0.02%
181,100
+80,800
+81% +$3.61M
LRCX icon
380
CALL
Lam Research
LRCX
$422B
$6.83M 0.02%
94,500
+26,500
+39% +$2.01M
SHW icon
381
PUT
Sherwin-Williams
SHW
$87.8B
$6.8M 0.02%
20,000
+6,700
+50% +$2.5M
PG icon
382
Procter & Gamble
PG
$335B
$6.79M 0.02%
40,523
+37,109
+1,087% +$6.32M
HUM icon
383
PUT
Humana
HUM
$46.2B
$6.77M 0.02%
26,700
+6,100
+30% +$1.64M
CCL icon
384
PUT
Carnival Corporation Ltd
CCL
$38.9B
$6.74M 0.02%
270,300
+76,800
+40% +$1.8M
PWR icon
385
PUT
Quanta Services
PWR
$101B
$6.7M 0.02%
21,200
+4,900
+30% +$1.58M
ICE icon
386
CALL
Intercontinental Exchange
ICE
$87.2B
$6.69M 0.02%
44,900
+14,000
+45% +$2.22M
NFJ
387
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$6.65M 0.02%
526,672
+290,552
+123% +$3.73M
RIVN icon
388
PUT
Rivian
RIVN
$22.9B
$6.65M 0.02%
500,000
– –
HPQ icon
389
PUT
HP
HPQ
$28.6B
$6.64M 0.02%
203,500
+58,100
+40% +$2.09M
CNI icon
390
Canadian National Railway
CNI
$77.2B
$6.64M 0.02%
+65,374
New +$7.15M
CCI icon
391
PUT
Crown Castle
CCI
$32.2B
$6.61M 0.02%
72,800
+23,900
+49% +$2.5M
GRAL
392
GRAIL Inc
GRAL
$3.05B
$6.6M 0.02%
+369,800
New +$6.01M
PLTR icon
393
Palantir
PLTR
$430B
$6.59M 0.02%
87,077
+50,866
+140% +$2.96M
CVS icon
394
CVS Health
CVS
$121B
$6.58M 0.02%
146,483
+52,604
+56% +$2.95M
NSC icon
395
PUT
Norfolk Southern
NSC
$75.9B
$6.55M 0.02%
27,900
+10,800
+63% +$2.75M
MAR icon
396
CALL
Marriott International
MAR
$91.9B
$6.5M 0.02%
23,300
+4,800
+26% +$1.32M
PSX icon
397
PUT
Phillips 66
PSX
$92.8B
$6.47M 0.02%
56,800
+13,500
+31% +$1.72M
BKNG icon
398
CALL
Booking.com
BKNG
$160B
$6.46M 0.02%
32,500
– –
IBM icon
399
IBM
IBM
$223B
$6.43M 0.02%
29,272
+25,665
+712% +$5.72M
CDNS icon
400
CALL
Cadence Design Systems
CDNS
$89.2B
$6.43M 0.02%
21,400
+3,900
+22% +$1.13M
14 15
16
17 18

Similar funds

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Capstone Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Capstone Investment Advisors held 2,063 positions worth $41.4B, up 26% from $32.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capstone Investment Advisors deployed $5.53B of net new capital in Q4 2024, opening 176 new positions and adding to 1,134 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 722,625 shares worth $24.5M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 0.73% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $582M trimmed.

  • Capstone Investment Advisors's largest Q4 2024 buy was VanEck Gold Miners ETF: 722,625 shares worth $24.5M.
  • Capstone Investment Advisors added most to Microsoft in Q4 2024, an estimated $1.57B increase.
  • Capstone Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $582M.
  • Capstone Investment Advisors fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2024, selling an estimated $44M.
  • Capstone Investment Advisors's ten largest holdings make up 45% of its $41.4B portfolio in Q4 2024.
  • Capstone Investment Advisors opened 176 new positions and closed 239 in Q4 2024.
  • Capstone Investment Advisors's portfolio value rose 26% quarter-over-quarter to $41.4B.

Based on Capstone Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.