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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 | |
|---|---|---|---|---|---|---|
1026
PUT
GoDaddy
GDDY
$12.7B
| $868K | ﹤0.01% |
4,400
+1,400
| +47% | +$256K |
|
1027
Howmet Aerospace
HWM
$112B
| $868K | ﹤0.01% |
7,939
+410
| +5% | +$44.9K |
|
1028
L3Harris
LHX
$54.1B
| $862K | ﹤0.01% |
4,099
+760
| +23% | +$182K |
|
1029
CALL
Warner Bros
WBD
$69.3B
| $860K | ﹤0.01% |
81,400
+30,200
| +59% | +$281K |
|
1030
Builders FirstSource
BLDR
$7.79B
| $860K | ﹤0.01% |
6,014
+3,563
| +145% | +$631K |
|
1031
PUT
Super Micro Computer
SMCI
$25.3B
| $860K | ﹤0.01% |
+28,200
| New | +$1.02M |
|
1032
Vulcan Materials
VMC
$36.3B
| $857K | ﹤0.01% |
3,331
+2,931
| +733% | +$788K |
|
|
WBA
1033
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $856K | ﹤0.01% |
91,800
+55,700
| +154% | +$517K |
|
1034
PUT
Verisk Analytics
VRSK
$23.5B
| $854K | ﹤0.01% |
3,100
-3,200
| -51% | -$891K |
|
|
MRSH
1035
CALL
Marsh
MRSH
$90.1B
| $850K | ﹤0.01% |
4,000
-10,700
| -73% | -$2.37M |
|
|
1036
PUT
Vulcan Materials
VMC
$36.3B
| $849K | ﹤0.01% |
3,300
-13,000
| -80% | -$3.5M |
|
1037
CALL
LyondellBasell Industries
LYB
$20.3B
| $847K | ﹤0.01% |
11,400
+2,600
| +30% | +$219K |
|
1038
CALL
United Rentals
URI
$70.3B
| $845K | ﹤0.01% |
1,200
+100
| +9% | +$81.3K |
|
1039
PUT
Qorvo
QRVO
$8.67B
| $839K | ﹤0.01% |
12,000
-3,100
| -21% | -$248K |
|
1040
Aflac
AFL
$60.5B
| $839K | ﹤0.01% |
8,108
+5,273
| +186% | +$575K |
|
1041
Quest Diagnostics
DGX
$26.2B
| $835K | ﹤0.01% |
5,534
+2,164
| +64% | +$337K |
|
1042
Albemarle
ALB
$15.1B
| $835K | ﹤0.01% |
9,697
-8,265
| -46% | -$823K |
|
1043
CALL
Zimmer Biomet
ZBH
$18.7B
| $834K | ﹤0.01% |
7,900
+2,500
| +46% | +$268K |
|
1044
CALL
Tapestry
TPR
$31.1B
| $830K | ﹤0.01% |
12,700
+1,400
| +12% | +$76.4K |
|
1045
CALL
GE Vernova
GEV
$277B
| $822K | ﹤0.01% |
2,500
+1,500
| +150% | +$469K |
|
1046
TSMC
TSM
$2.23T
| $822K | ﹤0.01% |
4,161
-2,261
| -35% | -$438K |
|
1047
CALL
Jabil
JBL
$38.4B
| $820K | ﹤0.01% |
5,700
+1,300
| +30% | +$171K |
|
1048
SAP
SAP
$242B
| $820K | ﹤0.01% |
+3,330
| New | +$792K |
|
1049
PUT
Ametek
AME
$59.3B
| $811K | ﹤0.01% |
4,500
-3,000
| -40% | -$546K |
|
1050
CALL
Amphenol
APH
$210B
| $806K | ﹤0.01% |
11,600
+5,700
| +97% | +$399K |
|
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.