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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 | |
|---|---|---|---|---|---|---|
1251
CALL
Keysight
KEYS
$60.5B
| $450K | ﹤0.01% |
2,800
-5,900
| -68% | -$951K |
|
1252
PUT
Loews
L
$23B
| $449K | ﹤0.01% |
5,300
+2,600
| +96% | +$214K |
|
1253
Corcept Therapeutics
CORT
$11.9B
| $447K | ﹤0.01% |
8,862
-9,964
| -53% | -$522K |
|
1254
Trip.com Group
TCOM
$28.3B
| $446K | ﹤0.01% |
6,500
+677
| +12% | +$44.7K |
|
1255
PUT
Snap-on
SNA
$20.9B
| $441K | ﹤0.01% |
1,300
+800
| +160% | +$270K |
|
1256
Rogers Communications
RCI
$19.7B
| $440K | ﹤0.01% |
+14,330
| New | +$512K |
|
1257
PUT
Alliant Energy
LNT
$18.2B
| $438K | ﹤0.01% |
7,400
+1,000
| +16% | +$60.4K |
|
1258
CALL
Howmet Aerospace
HWM
$113B
| $437K | ﹤0.01% |
4,000
+1,800
| +82% | +$197K |
|
1259
Eversource Energy
ES
$27.2B
| $437K | ﹤0.01% |
7,606
+792
| +12% | +$49.4K |
|
1260
CALL
DoorDash
DASH
$93.7B
| $436K | ﹤0.01% |
2,600
| – | – |
|
1261
PUT
Equifax
EFX
$21.8B
| $433K | ﹤0.01% |
1,700
-4,100
| -71% | -$1.1M |
|
1262
Regions Financial
RF
$27B
| $433K | ﹤0.01% |
18,390
-65,007
| -78% | -$1.61M |
|
1263
CALL
Xylem
XYL
$28.1B
| $429K | ﹤0.01% |
3,700
+1,100
| +42% | +$139K |
|
1264
Texas Pacific Land
TPL
$23.9B
| $428K | ﹤0.01% |
+1,161
| New | +$475K |
|
1265
CALL
Bunge Global
BG
$21.7B
| $428K | ﹤0.01% |
5,500
+300
| +6% | +$26.3K |
|
1266
PG&E
PCG
$38.5B
| $427K | ﹤0.01% |
21,154
+16,276
| +334% | +$331K |
|
1267
PUT
Hartford Financial Services
HIG
$37.8B
| $427K | ﹤0.01% |
3,900
| – | – |
|
1268
CALL
Ameriprise Financial
AMP
$50.4B
| $426K | ﹤0.01% |
800
+100
| +14% | +$53.4K |
|
1269
CALL
Weyerhaeuser
WY
$17.9B
| $425K | ﹤0.01% |
15,100
+3,700
| +32% | +$115K |
|
1270
CALL
Viatris
VTRS
$18.4B
| $425K | ﹤0.01% |
34,100
+1,700
| +5% | +$20.9K |
|
|
WBA
1271
DELISTED
Walgreens Boots Alliance
WBA
| $424K | ﹤0.01% |
45,417
-164,698
| -78% | -$1.53M |
|
1272
PTC
PTC
$16.7B
| $423K | ﹤0.01% |
2,302
-547
| -19% | -$104K |
|
1273
Alexandria Real Estate Equities
ARE
$8.33B
| $423K | ﹤0.01% |
4,333
+1,655
| +62% | +$181K |
|
1274
Zebra Technologies
ZBRA
$18B
| $422K | ﹤0.01% |
1,093
+265
| +32% | +$103K |
|
1275
Teledyne Technologies
TDY
$31.2B
| $420K | ﹤0.01% |
905
-148
| -14% | -$69K |
|
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.