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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 | |
|---|---|---|---|---|---|---|
1176
MetLife
MET
$61.9B
| $571K | ﹤0.01% |
6,972
+3,726
| +115% | +$310K |
|
1177
Rockwell Automation
ROK
$49.5B
| $568K | ﹤0.01% |
1,987
-2,352
| -54% | -$662K |
|
1178
CALL
Arthur J. Gallagher & Co
AJG
$65B
| $568K | ﹤0.01% |
2,000
+1,400
| +233% | +$407K |
|
1179
McCormick & Company Non-Voting
MKC
$14.6B
| $568K | ﹤0.01% |
7,446
-1,488
| -17% | -$117K |
|
1180
PUT
JB Hunt Transport Services
JBHT
$26.5B
| $563K | ﹤0.01% |
3,300
+800
| +32% | +$143K |
|
1181
Omnicom Group
OMC
$24.2B
| $560K | ﹤0.01% |
6,510
+2,512
| +63% | +$249K |
|
1182
CALL
Atlassian
TEAM
$42.1B
| $560K | ﹤0.01% |
2,300
| – | – |
|
1183
PUT
Mid-America Apartment Communities
MAA
$15.6B
| $556K | ﹤0.01% |
3,600
-3,900
| -52% | -$609K |
|
1184
Air Products & Chemicals
APD
$68B
| $555K | ﹤0.01% |
1,912
+815
| +74% | +$256K |
|
1185
Wolverine World Wide
WWW
$1.63B
| $553K | ﹤0.01% |
+24,897
| New | +$500K |
|
1186
Fidelity National Information Services
FIS
$22.8B
| $551K | ﹤0.01% |
6,826
+4,482
| +191% | +$386K |
|
1187
Deckers Outdoor
DECK
$12.7B
| $550K | ﹤0.01% |
2,707
-263
| -9% | -$47.5K |
|
1188
CALL
Public Service Enterprise Group
PEG
$37.8B
| $549K | ﹤0.01% |
6,500
+3,500
| +117% | +$310K |
|
1189
York Water
YORW
$536M
| $548K | ﹤0.01% |
+16,763
| New | +$597K |
|
|
ONC
1190
BeOne Medicines Ltd
ONC
$40.3B
| $548K | ﹤0.01% |
2,967
-2,344
| -44% | -$479K |
|
1191
Pentair
PNR
$10.7B
| $547K | ﹤0.01% |
5,436
+2,267
| +72% | +$232K |
|
1192
Steris
STE
$23B
| $546K | ﹤0.01% |
2,657
+807
| +44% | +$177K |
|
1193
Expedia Group
EXPE
$39.4B
| $546K | ﹤0.01% |
2,928
-4,897
| -63% | -$844K |
|
1194
Artesian Resources
ARTNA
$369M
| $544K | ﹤0.01% |
+17,208
| New | +$590K |
|
1195
CALL
Zions Bancorporation
ZION
$10.5B
| $543K | ﹤0.01% |
10,000
| – | – |
|
|
SVC
1196
Service Properties Trust
SVC
$1.06B
| $542K | ﹤0.01% |
+42,704
| New | +$690K |
|
|
FITB
1197
CALL
Fifth Third Bancorp
FITB
$52.5B
| $541K | ﹤0.01% |
12,800
+800
| +7% | +$35.9K |
|
1198
Ventas
VTR
$46.3B
| $541K | ﹤0.01% |
9,184
+2,204
| +32% | +$138K |
|
1199
Hewlett Packard
HPE
$79.2B
| $540K | ﹤0.01% |
25,280
+9,283
| +58% | +$196K |
|
1200
CALL
Public Storage
PSA
$61.4B
| $539K | ﹤0.01% |
1,800
+1,000
| +125% | +$332K |
|
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.