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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 | |
|---|---|---|---|---|---|---|
|
PPL
1301
CALL
PPL Corp
PPL
$26.8B
| $393K | ﹤0.01% |
12,100
-23,200
| -66% | -$764K |
|
|
IPG
1302
DELISTED
Interpublic Group of Companies
IPG
| $393K | ﹤0.01% |
14,011
+6,407
| +84% | +$191K |
|
1303
Tyson Foods
TSN
$19.8B
| $391K | ﹤0.01% |
6,801
+2,621
| +63% | +$158K |
|
1304
DuPont de Nemours
DD
$19.5B
| $391K | ﹤0.01% |
4,081
+4,079
| +203,950% | +$424K |
|
1305
iShares US Infrastructure ETF
IFRA
$4.62B
| $386K | ﹤0.01% |
+8,349
| New | +$404K |
|
1306
Ulta Beauty
ULTA
$22.2B
| $386K | ﹤0.01% |
888
-78
| -8% | -$30.2K |
|
1307
CALL
Builders FirstSource
BLDR
$7.91B
| $386K | ﹤0.01% |
2,700
+1,400
| +108% | +$248K |
|
1308
CALL
Hasbro
HAS
$13.6B
| $386K | ﹤0.01% |
6,900
+800
| +13% | +$52.2K |
|
1309
CALL
Verisk Analytics
VRSK
$24.2B
| $386K | ﹤0.01% |
1,400
-500
| -26% | -$139K |
|
1310
Leidos
LDOS
$17.9B
| $385K | ﹤0.01% |
2,670
+2,669
| +266,900% | +$444K |
|
1311
CALL
Republic Services
RSG
$65.9B
| $382K | ﹤0.01% |
1,900
+600
| +46% | +$124K |
|
1312
PUT
Parker-Hannifin
PH
$134B
| $382K | ﹤0.01% |
600
-16,100
| -96% | -$10.7M |
|
1313
Expro Ltd
XPRO
$2.1B
| $379K | ﹤0.01% |
+30,410
| New | +$424K |
|
1314
PUT
Allegion
ALLE
$14.2B
| $379K | ﹤0.01% |
2,900
+300
| +12% | +$42.4K |
|
1315
CALL
Etsy
ETSY
$7.4B
| $376K | ﹤0.01% |
7,100
| – | – |
|
1316
On Holding
ONON
$10.6B
| $375K | ﹤0.01% |
+6,841
| New | +$362K |
|
1317
PUT
IQVIA
IQV
$39.8B
| $373K | ﹤0.01% |
1,900
-1,600
| -46% | -$337K |
|
1318
Textron
TXT
$15.1B
| $372K | ﹤0.01% |
4,869
+518
| +12% | +$43.4K |
|
1319
Factset
FDS
$10.2B
| $370K | ﹤0.01% |
770
-1,076
| -58% | -$511K |
|
1320
Expeditors International
EXPD
$24.3B
| $370K | ﹤0.01% |
3,338
+807
| +32% | +$96.3K |
|
1321
Tidewater
TDW
$4.55B
| $370K | ﹤0.01% |
+6,754
| New | +$384K |
|
1322
Teradyne
TER
$64.2B
| $369K | ﹤0.01% |
2,933
+650
| +28% | +$76.9K |
|
1323
Darden Restaurants
DRI
$25.4B
| $369K | ﹤0.01% |
1,974
+1,099
| +126% | +$184K |
|
1324
CALL
Bath & Body Works
BBWI
$3.76B
| $368K | ﹤0.01% |
9,500
| – | – |
|
1325
PUT
Jack Henry & Associates
JKHY
$11.1B
| $368K | ﹤0.01% |
2,100
+900
| +75% | +$161K |
|
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.