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
INTC icon
51
Intel
INTC
$493B
$93.1M 0.22%
4,644,277
+3,594,233
+342% +$81M
UNH icon
52
PUT
UnitedHealth
UNH
$361B
$90.4M 0.22%
178,800
+83,300
+87% +$47.3M
MA icon
53
PUT
Mastercard
MA
$492B
$87.9M 0.21%
167,000
+67,500
+68% +$34.9M
PG icon
54
PUT
Procter & Gamble
PG
$338B
$87.3M 0.21%
520,700
+97,100
+23% +$16.5M
ORCL icon
55
PUT
Oracle
ORCL
$419B
$86.2M 0.21%
517,400
+90,800
+21% +$16.1M
QCOM icon
56
PUT
Qualcomm
QCOM
$171B
$86.1M 0.21%
560,300
+131,000
+31% +$21.4M
ABBV icon
57
PUT
AbbVie
ABBV
$442B
$85.1M 0.21%
478,700
+223,600
+88% +$41.1M
JPM icon
58
CALL
JPMorgan Chase
JPM
$962B
$85M 0.21%
354,700
+76,100
+27% +$17.7M
ADBE icon
59
PUT
Adobe
ADBE
$105B
$82.8M 0.2%
186,300
+21,000
+13% +$10.4M
LQD icon
60
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$80.1M 0.19%
750,000
-310,000
-29% -$33.9M
AAPL icon
61
Apple
AAPL
$4.45T
$79.1M 0.19%
315,780
+311,162
+6,738% +$73.3M
GS icon
62
PUT
Goldman Sachs
GS
$301B
$74.6M 0.18%
130,300
+28,600
+28% +$16M
JNJ icon
63
PUT
Johnson & Johnson
JNJ
$626B
$73.6M 0.18%
508,600
+131,000
+35% +$20.3M
MSTR icon
64
PUT
Strategy Inc
MSTR
$37.8B
$70.9M 0.17%
244,800
+40,800
+20% +$12.3M
DIS icon
65
PUT
Walt Disney
DIS
$179B
$66.5M 0.16%
597,200
+157,600
+36% +$16.6M
PYPL icon
66
PUT
PayPal
PYPL
$50.5B
$66.1M 0.16%
774,100
+133,100
+21% +$11.2M
AMD icon
67
PUT
Advanced Micro Devices
AMD
$774B
$63.9M 0.15%
528,700
+112,700
+27% +$16.2M
PANW icon
68
PUT
Palo Alto Networks
PANW
$313B
$63.5M 0.15%
349,100
+68,300
+24% +$12.9M
NOW icon
69
PUT
ServiceNow
NOW
$132B
$63.3M 0.15%
298,500
+57,500
+24% +$11.6M
GM icon
70
PUT
General Motors
GM
$78.4B
$62.4M 0.15%
1,171,700
-65,100
-5% -$3.41M
TMUS icon
71
PUT
T-Mobile US
TMUS
$192B
$62.1M 0.15%
281,300
+47,800
+20% +$10.9M
MU icon
72
PUT
Micron Technology
MU
$981B
$60.8M 0.15%
722,600
+211,200
+41% +$21.5M
CSCO icon
73
PUT
Cisco
CSCO
$475B
$58.9M 0.14%
994,300
+156,600
+19% +$8.94M
IBM icon
74
PUT
IBM
IBM
$225B
$58.5M 0.14%
266,300
+26,700
+11% +$5.95M
INTU icon
75
PUT
Intuit
INTU
$92B
$57.8M 0.14%
91,900
+5,200
+6% +$3.32M
1 2
3
4 5

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 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.