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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
+2.24%
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
(+26%)
Cap. Flow
+$5.53B
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
2,063
New
176
Increased
1,134
Reduced
340
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.57B |
| 2 |
Amazon
AMZN
|
+$1.08B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$875M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$754M |
| 5 |
NVIDIA
NVDA
|
+$410M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$582M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$44M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $249M | 0.6% |
5,958,300
+2,852,300
| +92% | +$126M |
|
|
27
CALL
Amazon
AMZN
$2.94T
| $235M | 0.57% |
1,073,100
+175,500
| +20% | +$35.9M |
|
28
PUT
Netflix
NFLX
$311B
| $234M | 0.57% |
2,629,000
+497,000
| +23% | +$40.9M |
|
29
CALL
Meta Platforms (Facebook)
META
$1.53T
| $220M | 0.53% |
375,900
+50,600
| +16% | +$29.7M |
|
30
PUT
Costco
COST
$419B
| $186M | 0.45% |
202,600
+29,900
| +17% | +$27.7M |
|
31
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $176M | 0.43% |
3,642,900
+539,100
| +17% | +$26.1M |
|
32
PUT
Eli Lilly
LLY
$1.08T
| $162M | 0.39% |
209,400
+63,200
| +43% | +$52.3M |
|
33
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $159M | 0.38% |
351,400
+185,600
| +112% | +$85.7M |
|
34
CALL
Tesla
TSLA
$1.31T
| $157M | 0.38% |
388,100
+103,000
| +36% | +$33.1M |
|
35
PUT
Walmart Inc
WMT
$901B
| $152M | 0.37% |
1,686,600
+517,400
| +44% | +$44.9M |
|
36
PUT
Salesforce
CRM
$162B
| $147M | 0.36% |
441,100
+102,300
| +30% | +$32.6M |
|
37
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $139M | 0.34% |
736,900
+85,000
| +13% | +$14.9M |
|
38
PUT
iShares China Large-Cap ETF
FXI
$4.25B
| $123M | 0.3% |
4,047,100
+4,037,100
| +40,371% | +$127M |
|
39
PUT
ExxonMobil
XOM
$657B
| $123M | 0.3% |
1,141,952
+281,800
| +33% | +$33M |
|
40
PUT
Morgan Stanley
MS
$338B
| $122M | 0.3% |
973,800
+247,700
| +34% | +$30.5M |
|
41
PUT
Bank of America
BAC
$448B
| $121M | 0.29% |
2,748,200
+57,900
| +2% | +$2.55M |
|
42
PUT
Home Depot
HD
$353B
| $113M | 0.27% |
290,800
+98,500
| +51% | +$40.2M |
|
43
CALL
iShares Russell 2000 ETF
IWM
$81.8B
| $112M | 0.27% |
+508,200
| New | +$116M |
|
44
PUT
Visa
V
$677B
| $108M | 0.26% |
341,400
+86,100
| +34% | +$25.9M |
|
45
CALL
Broadcom
AVGO
$1.98T
| $106M | 0.26% |
458,900
+135,000
| +42% | +$25M |
|
|
46
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $103M | 0.25% |
2,133,000
-358,500
| -14% | -$17.3M |
|
47
PUT
Wells Fargo
WFC
$264B
| $101M | 0.24% |
1,436,900
+398,800
| +38% | +$27.2M |
|
|
48
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $100M | 0.24% |
525,300
+37,000
| +8% | +$6.53M |
|
49
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $95.5M | 0.23% |
2,817,200
-997,000
| -26% | -$38.2M |
|
|
50
PUT
VanEck Gold Miners ETF
GDX
$27.5B
| $95.5M | 0.23% |
2,817,200
-997,000
| -26% | -$38.2M |
|
Similar funds
NAMI
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.