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
CSGP icon
476
PUT
CoStar Group
CSGP
$13.4B
$4.9M 0.01%
68,500
+11,900
+21% +$899K
HSY icon
477
PUT
Hershey
HSY
$37.4B
$4.89M 0.01%
28,900
+6,200
+27% +$1.11M
CL icon
478
CALL
Colgate-Palmolive
CL
$74.1B
$4.88M 0.01%
53,700
+11,000
+26% +$1.05M
EOG icon
479
CALL
EOG Resources
EOG
$74.2B
$4.85M 0.01%
39,600
+6,800
+21% +$869K
MCHP icon
480
CALL
Microchip Technology
MCHP
$42.2B
$4.85M 0.01%
84,500
+23,500
+39% +$1.62M
CMI icon
481
PUT
Cummins
CMI
$87B
$4.85M 0.01%
13,900
+4,300
+45% +$1.51M
TROW icon
482
T. Rowe Price
TROW
$23.7B
$4.83M 0.01%
42,672
+36,768
+623% +$4.26M
HOLX
483
DELISTED
Hologic
HOLX
$4.82M 0.01%
66,852
+59,845
+854% +$4.68M
EL icon
484
PUT
Estee Lauder
EL
$31.6B
$4.81M 0.01%
64,200
-600
-0.9% -$47.4K
PLD icon
485
Prologis
PLD
$134B
$4.81M 0.01%
45,464
+31,301
+221% +$3.6M
BIIB icon
486
PUT
Biogen
BIIB
$31.1B
$4.8M 0.01%
31,400
-4,600
-13% -$776K
DFS
487
PUT
DELISTED
Discover Financial Services
DFS
$4.8M 0.01%
27,700
+2,200
+9% +$361K
KLAC icon
488
KLA
KLAC
$274B
$4.8M 0.01%
76,100
+75,930
+44,665% +$5.13M
KBE icon
489
State Street SPDR S&P Bank ETF
KBE
$1.75B
$4.77M 0.01%
+85,924
New +$4.91M
SNPS icon
490
CALL
Synopsys
SNPS
$78.8B
$4.76M 0.01%
9,800
-400
-4% -$209K
FAST icon
491
PUT
Fastenal
FAST
$58.9B
$4.75M 0.01%
132,200
+33,600
+34% +$1.31M
SYK icon
492
CALL
Stryker
SYK
$131B
$4.75M 0.01%
13,200
+2,600
+25% +$963K
GWW icon
493
W.W. Grainger
GWW
$62.2B
$4.75M 0.01%
4,504
+3,694
+456% +$4.16M
DUK icon
494
CALL
Duke Energy
DUK
$97.1B
$4.72M 0.01%
43,800
-800
-2% -$90.6K
TROW icon
495
PUT
T. Rowe Price
TROW
$23.7B
$4.72M 0.01%
41,700
+12,900
+45% +$1.49M
OXY icon
496
CALL
Occidental Petroleum
OXY
$57.7B
$4.68M 0.01%
94,700
+16,400
+21% +$828K
NVR icon
497
NVR
NVR
$17B
$4.68M 0.01%
572
+499
+684% +$4.54M
ILMN icon
498
PUT
Illumina
ILMN
$29.1B
$4.68M 0.01%
35,000
– –
EFA icon
499
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
$4.67M 0.01%
61,800
+25,300
+69% +$2M
DG icon
500
PUT
Dollar General
DG
$26.9B
$4.67M 0.01%
61,600
+23,300
+61% +$1.84M
18 19
20
21 22

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.