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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 | |
|---|---|---|---|---|---|---|
1476
Zurn Elkay Water Solutions
ZWS
$8.41B
| $221K | ﹤0.01% |
+5,922
| New | +$226K |
|
1477
C.H. Robinson
CHRW
$17.5B
| $220K | ﹤0.01% |
2,133
+1,146
| +116% | +$123K |
|
1478
CALL
AvalonBay Communities
AVB
$26.3B
| $220K | ﹤0.01% |
1,000
-5,000
| -83% | -$1.13M |
|
1479
CALL
Whirlpool
WHR
$2.79B
| $218K | ﹤0.01% |
1,900
| – | – |
|
1480
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $217K | ﹤0.01% |
1,697
| – | – |
|
1481
Lindsay Corp
LNN
$1.17B
| $215K | ﹤0.01% |
+1,821
| New | +$226K |
|
1482
PUT
Alexandria Real Estate Equities
ARE
$8.33B
| $215K | ﹤0.01% |
2,200
+900
| +69% | +$98.7K |
|
1483
LKQ Corp
LKQ
$6.38B
| $214K | ﹤0.01% |
5,835
+559
| +11% | +$21.4K |
|
1484
Copart
CPRT
$27.2B
| $214K | ﹤0.01% |
3,734
-24,720
| -87% | -$1.41M |
|
1485
CALL
Consolidated Edison
ED
$40.1B
| $214K | ﹤0.01% |
2,400
+1,600
| +200% | +$158K |
|
1486
Otis Worldwide
OTIS
$27.8B
| $212K | ﹤0.01% |
2,293
-1,319
| -37% | -$132K |
|
1487
PUT
Trade Desk
TTD
$6.84B
| $212K | ﹤0.01% |
1,800
| – | – |
|
1488
PUT
Cooper Companies
COO
$14.9B
| $211K | ﹤0.01% |
2,300
+1,900
| +475% | +$194K |
|
|
CFLT
1489
DELISTED
Confluent
CFLT
| $211K | ﹤0.01% |
+7,562
| New | +$203K |
|
1490
Incyte
INCY
$24.4B
| $210K | ﹤0.01% |
3,045
-98
| -3% | -$6.98K |
|
1491
Globe Life
GL
$14B
| $210K | ﹤0.01% |
1,883
-863
| -31% | -$93.1K |
|
1492
CALL
Equity Residential
EQR
$24.7B
| $208K | ﹤0.01% |
2,900
+1,200
| +71% | +$88.1K |
|
1493
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $207K | ﹤0.01% |
5,482
-59,004
| -91% | -$2.34M |
|
1494
Rollins
ROL
$17.4B
| $207K | ﹤0.01% |
4,467
-30
| -0.7% | -$1.47K |
|
|
GRMN
1495
CALL
Garmin
GRMN
$60.2B
| $206K | ﹤0.01% |
1,000
+600
| +150% | +$118K |
|
1496
First Citizens BancShares
FCNCA
$25.6B
| $205K | ﹤0.01% |
+97
| New | +$203K |
|
1497
CALL
Snap-on
SNA
$20.9B
| $204K | ﹤0.01% |
600
+400
| +200% | +$135K |
|
1498
CALL
Deckers Outdoor
DECK
$12.7B
| $203K | ﹤0.01% |
+1,000
| New | +$181K |
|
1499
CALL
Corpay
CPAY
$27.9B
| $203K | ﹤0.01% |
600
+400
| +200% | +$141K |
|
1500
American Airlines Group
AAL
$9.97B
| $203K | ﹤0.01% |
11,635
-229,372
| -95% | -$3.3M |
|
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.