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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 | |
|---|---|---|---|---|---|---|
1101
Arch Capital
ACGL
$33.5B
| $692K | ﹤0.01% |
7,493
-87
| -1% | -$8.78K |
|
1102
Qorvo
QRVO
$8.68B
| $692K | ﹤0.01% |
9,890
+7,171
| +264% | +$574K |
|
1103
PUT
Keysight
KEYS
$60.5B
| $691K | ﹤0.01% |
4,300
-29,300
| -87% | -$4.72M |
|
1104
Everest Group
EG
$14B
| $688K | ﹤0.01% |
1,898
+1,189
| +168% | +$445K |
|
1105
Viatris
VTRS
$18.4B
| $684K | ﹤0.01% |
54,965
-60,314
| -52% | -$741K |
|
1106
PUT
Broadridge
BR
$19.6B
| $678K | ﹤0.01% |
3,000
-5,900
| -66% | -$1.32M |
|
1107
Exelon
EXC
$47B
| $677K | ﹤0.01% |
+17,993
| New | +$698K |
|
1108
CALL
Norwegian Cruise Line
NCLH
$8.98B
| $677K | ﹤0.01% |
26,300
+9,200
| +54% | +$233K |
|
1109
PUT
FMC
FMC
$1.27B
| $676K | ﹤0.01% |
13,900
+1,100
| +9% | +$64.2K |
|
1110
PUT
Xcel Energy
XEL
$49.3B
| $675K | ﹤0.01% |
10,000
+5,500
| +122% | +$369K |
|
1111
Eaton
ETN
$176B
| $675K | ﹤0.01% |
+2,033
| New | +$714K |
|
|
ANSS
1112
PUT
DELISTED
Ansys
ANSS
| $675K | ﹤0.01% |
2,000
-7,700
| -79% | -$2.58M |
|
1113
Edison International
EIX
$27.2B
| $673K | ﹤0.01% |
8,431
+948
| +13% | +$79.2K |
|
1114
PUT
L3Harris
LHX
$53.7B
| $673K | ﹤0.01% |
3,200
+700
| +28% | +$168K |
|
1115
CALL
Ingersoll Rand
IR
$32.7B
| $669K | ﹤0.01% |
7,400
+3,700
| +100% | +$368K |
|
1116
Cincinnati Financial
CINF
$26.5B
| $669K | ﹤0.01% |
4,656
+1,765
| +61% | +$258K |
|
1117
CALL
Teradyne
TER
$64.2B
| $667K | ﹤0.01% |
5,300
+900
| +20% | +$107K |
|
|
1118
Xcel Energy
XEL
$49.3B
| $664K | ﹤0.01% |
9,838
+537
| +6% | +$36K |
|
|
CTRA
1119
CALL
DELISTED
Coterra Energy
CTRA
| $664K | ﹤0.01% |
26,000
+6,900
| +36% | +$172K |
|
1120
PUT
VeriSign
VRSN
$26B
| $662K | ﹤0.01% |
3,200
+1,400
| +78% | +$264K |
|
1121
American Water Works
AWK
$27.1B
| $662K | ﹤0.01% |
5,316
-25,090
| -83% | -$3.39M |
|
1122
Fortive
FTV
$18.7B
| $661K | ﹤0.01% |
11,695
+2,352
| +25% | +$135K |
|
1123
CALL
J.M. Smucker
SJM
$12.9B
| $661K | ﹤0.01% |
6,000
+600
| +11% | +$69K |
|
1124
PUT
VF Corp
VFC
$5.79B
| $659K | ﹤0.01% |
30,700
| – | – |
|
1125
Visa
V
$682B
| $655K | ﹤0.01% |
+2,073
| New | +$623K |
|
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.