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
GIS icon
551
PUT
General Mills
GIS
$20.8B
$3.92M 0.01%
61,500
+6,200
+11% +$416K
DDOG icon
552
PUT
Datadog
DDOG
$90.6B
$3.9M 0.01%
27,300
– –
PLD icon
553
CALL
Prologis
PLD
$134B
$3.88M 0.01%
36,700
+7,500
+26% +$862K
CLX icon
554
PUT
Clorox
CLX
$12.9B
$3.83M 0.01%
23,600
+1,600
+7% +$262K
AAL icon
555
PUT
American Airlines Group
AAL
$9.97B
$3.82M 0.01%
219,000
– –
REGN icon
556
Regeneron Pharmaceuticals
REGN
$83B
$3.78M 0.01%
5,301
+4,343
+453% +$3.64M
MCHP icon
557
PUT
Microchip Technology
MCHP
$42.2B
$3.76M 0.01%
65,600
-58,500
-47% -$4.02M
WM icon
558
CALL
Waste Management
WM
$89.6B
$3.75M 0.01%
18,600
+4,900
+36% +$1.05M
ECHO
559
PUT
EchoStar
ECHO
$26.6B
$3.72M 0.01%
162,610
-140,000
-46% -$3.39M
K
560
PUT
DELISTED
Kellanova
K
$3.71M 0.01%
45,800
+8,600
+23% +$695K
NOC icon
561
CALL
Northrop Grumman
NOC
$81.6B
$3.71M 0.01%
7,900
+1,800
+30% +$905K
NDAQ icon
562
PUT
Nasdaq
NDAQ
$54.6B
$3.7M 0.01%
47,900
+25,200
+111% +$1.95M
WFRD icon
563
Weatherford International
WFRD
$6.6B
$3.7M 0.01%
+51,664
New +$4.24M
EL icon
564
Estee Lauder
EL
$31.6B
$3.69M 0.01%
49,224
+3,976
+9% +$314K
MSTR icon
565
Strategy Inc
MSTR
$38.2B
$3.65M 0.01%
12,590
-8,380
-40% -$2.52M
KO icon
566
Coca-Cola
KO
$376B
$3.65M 0.01%
58,547
+50,058
+590% +$3.27M
CSX icon
567
PUT
CSX Corp
CSX
$92.9B
$3.64M 0.01%
112,900
+8,000
+8% +$274K
BIIB icon
568
CALL
Biogen
BIIB
$31.1B
$3.64M 0.01%
23,800
+16,400
+222% +$2.77M
MDLZ icon
569
CALL
Mondelez International
MDLZ
$81.1B
$3.64M 0.01%
60,900
+16,500
+37% +$1.09M
LULU icon
570
CALL
lululemon athletica
LULU
$13.6B
$3.63M 0.01%
9,500
+3,300
+53% +$1.08M
AMT icon
571
CALL
American Tower
AMT
$81.2B
$3.63M 0.01%
19,800
+7,200
+57% +$1.49M
NEM icon
572
Newmont
NEM
$120B
$3.63M 0.01%
97,533
+96,840
+13,974% +$4.41M
SPG icon
573
CALL
Simon Property Group
SPG
$71.7B
$3.6M 0.01%
20,900
+5,700
+38% +$1M
UAL icon
574
CALL
United Airlines
UAL
$41B
$3.58M 0.01%
36,900
+6,400
+21% +$541K
GLW icon
575
PUT
Corning
GLW
$137B
$3.57M 0.01%
75,100
+20,100
+37% +$952K
21 22
23
24 25

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.