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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 | |
|---|---|---|---|---|---|---|
1451
PUT
Host Hotels & Resorts
HST
$15.6B
| $242K | ﹤0.01% |
13,800
| – | – |
|
1452
CALL
Hartford Financial Services
HIG
$37.8B
| $241K | ﹤0.01% |
2,200
+1,300
| +144% | +$151K |
|
|
HOLX
1453
CALL
DELISTED
Hologic
HOLX
| $238K | ﹤0.01% |
3,300
-2,700
| -45% | -$211K |
|
1454
Camden Property Trust
CPT
$11.1B
| $237K | ﹤0.01% |
2,043
+129
| +7% | +$15.4K |
|
|
DAY
1455
DELISTED
Dayforce
DAY
| $236K | ﹤0.01% |
3,255
-11,459
| -78% | -$831K |
|
|
HOUS
1456
DELISTED
Anywhere Real Estate
HOUS
| $236K | ﹤0.01% |
71,475
-53
| -0.1% | -$227 |
|
1457
CALL
Ventas
VTR
$46.3B
| $236K | ﹤0.01% |
4,000
+3,500
| +700% | +$220K |
|
1458
Ross Stores
ROST
$78.6B
| $235K | ﹤0.01% |
1,552
-7,716
| -83% | -$1.13M |
|
1459
EPAM Systems
EPAM
$5.24B
| $235K | ﹤0.01% |
1,003
-1,689
| -63% | -$376K |
|
1460
F5
FFIV
$23.6B
| $233K | ﹤0.01% |
928
+157
| +20% | +$37.5K |
|
1461
CALL
Raymond James Financial
RJF
$34.8B
| $233K | ﹤0.01% |
1,500
+1,100
| +275% | +$166K |
|
|
DAY
1462
PUT
DELISTED
Dayforce
DAY
| $232K | ﹤0.01% |
3,200
-9,000
| -74% | -$652K |
|
|
1463
PUT
Camden Property Trust
CPT
$11.1B
| $232K | ﹤0.01% |
2,000
+1,700
| +567% | +$204K |
|
1464
Sabesp
SBS
$16.5B
| $228K | ﹤0.01% |
+81,978
| New | +$250K |
|
1465
CALL
Dover
DOV
$27.8B
| $225K | ﹤0.01% |
1,200
+800
| +200% | +$156K |
|
|
1466
PUT
Dover
DOV
$27.8B
| $225K | ﹤0.01% |
1,200
+800
| +200% | +$156K |
|
1467
Graham Holdings Company
GHC
$4.97B
| $225K | ﹤0.01% |
+258
| New | +$226K |
|
1468
CALL
SBA Communications
SBAC
$19.8B
| $224K | ﹤0.01% |
1,100
-2,800
| -72% | -$631K |
|
1469
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $224K | ﹤0.01% |
2,000
+1,300
| +186% | +$147K |
|
1470
CALL
Molson Coors Class B
TAP
$7.85B
| $224K | ﹤0.01% |
3,900
+400
| +11% | +$23.3K |
|
1471
PUT
Deckers Outdoor
DECK
$12.7B
| $223K | ﹤0.01% |
+1,100
| New | +$199K |
|
1472
CALL
Atmos Energy
ATO
$28.7B
| $223K | ﹤0.01% |
1,600
+1,200
| +300% | +$171K |
|
1473
Cardiff Oncology
CRDF
$76.6M
| $222K | ﹤0.01% |
51,190
| – | – |
|
1474
CarMax
KMX
$8.52B
| $222K | ﹤0.01% |
2,712
-7,718
| -74% | -$606K |
|
1475
News Corp Class A
NWSA
$15.6B
| $221K | ﹤0.01% |
8,037
-1,945
| -19% | -$54.2K |
|
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.