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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 | |
|---|---|---|---|---|---|---|
876
VICI Properties
VICI
$29B
| $1.35M | ﹤0.01% |
46,054
+34,406
| +295% | +$1.09M |
|
877
Entergy
ETR
$50.3B
| $1.34M | ﹤0.01% |
17,734
+10,046
| +131% | +$725K |
|
878
CALL
Prudential Financial
PRU
$42.3B
| $1.34M | ﹤0.01% |
11,300
-11,800
| -51% | -$1.46M |
|
879
PUT
Bunge Global
BG
$21.5B
| $1.34M | ﹤0.01% |
17,200
-5,600
| -25% | -$492K |
|
880
HCA Healthcare
HCA
$89.8B
| $1.33M | ﹤0.01% |
4,435
+3,161
| +248% | +$1.1M |
|
881
Match Group
MTCH
$8.4B
| $1.33M | ﹤0.01% |
40,632
+22,324
| +122% | +$765K |
|
882
Public Storage
PSA
$60.4B
| $1.33M | ﹤0.01% |
4,436
+2,091
| +89% | +$694K |
|
883
CALL
Global Payments
GPN
$25.1B
| $1.32M | ﹤0.01% |
11,800
+4,000
| +51% | +$437K |
|
884
Skyworks Solutions
SWKS
$10.5B
| $1.32M | ﹤0.01% |
14,878
+6,072
| +69% | +$552K |
|
885
CALL
ASML
ASML
$710B
| $1.32M | ﹤0.01% |
1,900
| – | – |
|
886
CALL
Crown Castle
CCI
$31.5B
| $1.32M | ﹤0.01% |
14,500
+4,000
| +38% | +$418K |
|
887
PUT
Howmet Aerospace
HWM
$112B
| $1.31M | ﹤0.01% |
12,000
+7,900
| +193% | +$865K |
|
888
PUT
Generac Holdings
GNRC
$13.1B
| $1.3M | ﹤0.01% |
8,400
+400
| +5% | +$69.1K |
|
889
PUT
Fortive
FTV
$18.6B
| $1.3M | ﹤0.01% |
22,957
+8,758
| +62% | +$503K |
|
890
Dominion Energy
D
$59.8B
| $1.3M | ﹤0.01% |
24,079
+16,659
| +225% | +$950K |
|
891
D.R. Horton
DHI
$40.8B
| $1.29M | ﹤0.01% |
9,250
+8,423
| +1,019% | +$1.41M |
|
892
Intellia Therapeutics
NTLA
$1.66B
| $1.27M | ﹤0.01% |
108,665
+47,536
| +78% | +$742K |
|
893
Kimberly-Clark
KMB
$36.8B
| $1.26M | ﹤0.01% |
9,640
-1,821
| -16% | -$248K |
|
894
Waste Management
WM
$90.5B
| $1.26M | ﹤0.01% |
6,247
+6,042
| +2,947% | +$1.3M |
|
895
PUT
TE Connectivity
TEL
$62B
| $1.26M | ﹤0.01% |
8,800
+3,400
| +63% | +$507K |
|
896
Constellation Energy
CEG
$98.7B
| $1.26M | ﹤0.01% |
5,618
+5,572
| +12,113% | +$1.39M |
|
897
General Mills
GIS
$20.4B
| $1.24M | ﹤0.01% |
19,481
+17,523
| +895% | +$1.18M |
|
898
Digital Realty Trust
DLR
$73.1B
| $1.24M | ﹤0.01% |
7,005
+4,859
| +226% | +$862K |
|
899
CALL
Workday
WDAY
$51B
| $1.24M | ﹤0.01% |
4,800
+900
| +23% | +$230K |
|
900
Xylem
XYL
$28.5B
| $1.23M | ﹤0.01% |
10,620
+4,129
| +64% | +$522K |
|
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.