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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 | |
|---|---|---|---|---|---|---|
826
CALL
Otis Worldwide
OTIS
$28.2B
| $1.59M | ﹤0.01% |
17,200
+1,800
| +12% | +$181K |
|
827
CALL
Williams Companies
WMB
$90.1B
| $1.59M | ﹤0.01% |
29,400
-51,000
| -63% | -$2.75M |
|
828
PUT
MongoDB
MDB
$38B
| $1.58M | ﹤0.01% |
6,800
-1,100
| -14% | -$311K |
|
829
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $1.58M | ﹤0.01% |
3,717
| – | – |
|
830
Goldman Sachs
GS
$302B
| $1.58M | ﹤0.01% |
2,759
+902
| +49% | +$503K |
|
|
831
MongoDB
MDB
$38B
| $1.58M | ﹤0.01% |
6,771
+1,204
| +22% | +$340K |
|
832
AutoZone
AZO
$49.7B
| $1.58M | ﹤0.01% |
492
+156
| +46% | +$494K |
|
833
CALL
Fastenal
FAST
$59.9B
| $1.57M | ﹤0.01% |
43,800
+19,600
| +81% | +$765K |
|
834
PUT
Huntington Bancshares
HBAN
$36.1B
| $1.57M | ﹤0.01% |
96,300
+7,600
| +9% | +$125K |
|
835
Align Technology
ALGN
$12.4B
| $1.57M | ﹤0.01% |
7,511
+4,679
| +165% | +$1.05M |
|
836
PUT
Travelers Companies
TRV
$77.2B
| $1.57M | ﹤0.01% |
6,500
-15,100
| -70% | -$3.77M |
|
837
PUT
Public Storage
PSA
$60.4B
| $1.56M | ﹤0.01% |
5,200
+3,600
| +225% | +$1.19M |
|
838
Lennar Class A
LEN
$20.5B
| $1.53M | ﹤0.01% |
11,605
+11,099
| +2,193% | +$1.8M |
|
839
Moody's
MCO
$82.8B
| $1.51M | ﹤0.01% |
3,187
-589
| -16% | -$281K |
|
840
KKR & Co
KKR
$99.5B
| $1.5M | ﹤0.01% |
10,137
+272
| +3% | +$39.9K |
|
841
CALL
NetApp
NTAP
$39.6B
| $1.5M | ﹤0.01% |
12,900
+4,400
| +52% | +$538K |
|
842
Edwards Lifesciences
EW
$53.6B
| $1.49M | ﹤0.01% |
20,194
-4,595
| -19% | -$322K |
|
843
Kenvue
KVUE
$36.5B
| $1.49M | ﹤0.01% |
69,950
+45,999
| +192% | +$1.04M |
|
844
PUT
Amphenol
APH
$204B
| $1.49M | ﹤0.01% |
21,500
+20,400
| +1,855% | +$1.43M |
|
845
Keurig Dr Pepper
KDP
$40.2B
| $1.49M | ﹤0.01% |
46,426
+25,186
| +119% | +$852K |
|
846
PUT
Albemarle
ALB
$15.1B
| $1.49M | ﹤0.01% |
17,300
-6,800
| -28% | -$677K |
|
847
UFP Industries
UFPI
$5.06B
| $1.48M | ﹤0.01% |
+13,142
| New | +$1.69M |
|
848
CALL
Corning
GLW
$137B
| $1.48M | ﹤0.01% |
31,100
+4,700
| +18% | +$223K |
|
849
PUT
Aptiv
APTV
$10.1B
| $1.48M | ﹤0.01% |
24,400
-1,800
| -7% | -$110K |
|
850
CSX Corp
CSX
$92.8B
| $1.47M | ﹤0.01% |
45,475
+43,730
| +2,506% | +$1.5M |
|
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.