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
STT icon
576
PUT
State Street
STT
$52.2B
$3.56M 0.01%
36,300
+7,800
+27% +$739K
VLO icon
577
Valero Energy
VLO
$98.7B
$3.56M 0.01%
29,063
+21,460
+282% +$2.87M
CVNA icon
578
PUT
Carvana
CVNA
$81B
$3.56M 0.01%
+87,500
New +$3.93M
GPN icon
579
PUT
Global Payments
GPN
$25.1B
$3.55M 0.01%
31,700
+12,300
+63% +$1.35M
CCI icon
580
Crown Castle
CCI
$32.2B
$3.55M 0.01%
39,103
+32,827
+523% +$3.43M
FCX icon
581
Freeport-McMoran
FCX
$93.6B
$3.55M 0.01%
93,146
+92,951
+47,667% +$4.16M
CEG icon
582
CALL
Constellation Energy
CEG
$98.7B
$3.53M 0.01%
15,800
+4,000
+34% +$997K
CTVA icon
583
PUT
Corteva
CTVA
$50.6B
$3.53M 0.01%
62,000
+18,500
+43% +$1.09M
AKAM icon
584
PUT
Akamai
AKAM
$18B
$3.48M 0.01%
36,400
+12,900
+55% +$1.27M
DHR icon
585
Danaher
DHR
$143B
$3.42M 0.01%
14,896
+13,060
+711% +$3.21M
TT icon
586
Trane Technologies
TT
$105B
$3.39M 0.01%
9,187
+8,726
+1,893% +$3.46M
MKSI icon
587
MKS Inc
MKSI
$20.7B
$3.39M 0.01%
32,500
+10,581
+48% +$1.14M
AIG icon
588
CALL
American International
AIG
$39.8B
$3.39M 0.01%
46,600
+10,400
+29% +$782K
STZ icon
589
CALL
Constellation Brands
STZ
$23.3B
$3.38M 0.01%
15,300
+3,600
+31% +$855K
NTAP icon
590
PUT
NetApp
NTAP
$40.2B
$3.37M 0.01%
29,000
+6,200
+27% +$758K
DG icon
591
Dollar General
DG
$26.9B
$3.33M 0.01%
43,883
+10,165
+30% +$801K
SO icon
592
CALL
Southern Company
SO
$107B
$3.29M 0.01%
40,000
+7,700
+24% +$676K
CSGP icon
593
CoStar Group
CSGP
$13.4B
$3.29M 0.01%
45,932
+10,200
+29% +$770K
CF icon
594
PUT
CF Industries
CF
$17.7B
$3.28M 0.01%
38,500
+5,000
+15% +$433K
PCAR icon
595
CALL
PACCAR
PCAR
$68.8B
$3.28M 0.01%
31,500
+5,300
+20% +$580K
URBN icon
596
CALL
Urban Outfitters
URBN
$6.53B
$3.27M 0.01%
+59,500
New +$2.54M
URBN icon
597
PUT
Urban Outfitters
URBN
$6.53B
$3.27M 0.01%
+59,500
New +$2.54M
R icon
598
Ryder
R
$10.1B
$3.25M 0.01%
+20,739
New +$3.24M
DOW icon
599
PUT
Dow Inc
DOW
$21.9B
$3.24M 0.01%
80,800
+6,900
+9% +$322K
NEM icon
600
CALL
Newmont
NEM
$120B
$3.22M 0.01%
86,500
+27,200
+46% +$1.24M
22 23
24
25 26

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.