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
MTCH icon
1151
CALL
Match Group
MTCH
$8.56B
$612K ﹤0.01%
18,700
-23,400
-56% -$802K
BKLN icon
1152
Invesco Senior Loan ETF
BKLN
$6.76B
$612K ﹤0.01%
+29,030
New +$612K
FSLR icon
1153
First Solar
FSLR
$24B
$607K ﹤0.01%
3,444
+3,388
+6,050% +$674K
JCI icon
1154
Johnson Controls International
JCI
$91.7B
$604K ﹤0.01%
7,652
+5,371
+235% +$431K
EQR icon
1155
PUT
Equity Residential
EQR
$24.7B
$603K ﹤0.01%
8,400
+4,200
+100% +$309K
BRO icon
1156
Brown & Brown
BRO
$24B
$600K ﹤0.01%
5,877
-9,329
-61% -$996K
CSCO icon
1157
Cisco
CSCO
$447B
$598K ﹤0.01%
10,100
-94,554
-90% -$5.4M
VST icon
1158
Vistra
VST
$49.1B
$597K ﹤0.01%
4,328
+1,506
+53% +$209K
EQR icon
1159
Equity Residential
EQR
$24.7B
$594K ﹤0.01%
8,284
+1,654
+25% +$121K
BR icon
1160
Broadridge
BR
$19.6B
$591K ﹤0.01%
2,616
+1,834
+235% +$411K
TAP icon
1161
Molson Coors Class B
TAP
$7.85B
$590K ﹤0.01%
10,293
+4,362
+74% +$254K
WEC icon
1162
WEC Energy
WEC
$35.9B
$587K ﹤0.01%
6,243
+1,108
+22% +$107K
BRO icon
1163
PUT
Brown & Brown
BRO
$24B
$582K ﹤0.01%
5,700
+1,900
+50% +$203K
MPWR icon
1164
Monolithic Power Systems
MPWR
$67B
$580K ﹤0.01%
980
+905
+1,207% +$655K
SNAP icon
1165
CALL
Snap
SNAP
$8.96B
$579K ﹤0.01%
+53,800
New +$606K
SNAP icon
1166
PUT
Snap
SNAP
$8.96B
$579K ﹤0.01%
+53,800
New +$606K
CAG icon
1167
Conagra Brands
CAG
$7.39B
$579K ﹤0.01%
20,868
+9,764
+88% +$277K
CBRE icon
1168
PUT
CBRE Group
CBRE
$44B
$578K ﹤0.01%
4,400
+1,800
+69% +$236K
CHD icon
1169
Church & Dwight Co
CHD
$24B
$578K ﹤0.01%
5,516
+890
+19% +$93.9K
CNP icon
1170
CenterPoint Energy
CNP
$26.7B
$577K ﹤0.01%
18,188
+6,668
+58% +$205K
CZR icon
1171
CALL
Caesars Entertainment
CZR
$6.04B
$575K ﹤0.01%
17,200
+4,500
+35% +$178K
NDSN icon
1172
Nordson
NDSN
$17.3B
$574K ﹤0.01%
2,743
+323
+13% +$79.8K
FMC icon
1173
FMC
FMC
$1.27B
$573K ﹤0.01%
11,782
+3,608
+44% +$211K
MTD icon
1174
Mettler-Toledo International
MTD
$28.7B
$573K ﹤0.01%
468
-49
-9% -$63.9K
GDDY icon
1175
CALL
GoDaddy
GDDY
$12.7B
$572K ﹤0.01%
2,900
+1,400
+93% +$256K
45 46
47
48 49

Similar funds

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 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.