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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 | |
|---|---|---|---|---|---|---|
1526
PUT
Masco
MAS
$14.7B
| $181K | ﹤0.01% |
2,500
+1,400
| +127% | +$112K |
|
1527
CALL
Packaging Corp of America
PKG
$22.9B
| $180K | ﹤0.01% |
800
+200
| +33% | +$46.3K |
|
1528
CALL
Vulcan Materials
VMC
$36B
| $180K | ﹤0.01% |
700
-4,600
| -87% | -$1.24M |
|
1529
PUT
Brown-Forman Class B
BF.B
$12.9B
| $179K | ﹤0.01% |
4,700
+3,700
| +370% | +$163K |
|
1530
Teleflex
TFX
$5.82B
| $178K | ﹤0.01% |
1,000
+173
| +21% | +$35.5K |
|
1531
PUT
Regency Centers
REG
$14.1B
| $177K | ﹤0.01% |
2,400
+900
| +60% | +$65.8K |
|
1532
Huntington Ingalls Industries
HII
$12.8B
| $173K | ﹤0.01% |
914
+759
| +490% | +$164K |
|
1533
Invesco
IVZ
$14.3B
| $173K | ﹤0.01% |
9,876
-8,737
| -47% | -$156K |
|
1534
CALL
Cincinnati Financial
CINF
$26.5B
| $172K | ﹤0.01% |
1,200
+700
| +140% | +$102K |
|
1535
CALL
Essex Property Trust
ESS
$18.5B
| $171K | ﹤0.01% |
600
+100
| +20% | +$29.5K |
|
1536
PUT
Quest Diagnostics
DGX
$26.1B
| $166K | ﹤0.01% |
1,100
-1,100
| -50% | -$171K |
|
1537
CALL
Host Hotels & Resorts
HST
$15.6B
| $165K | ﹤0.01% |
9,400
-12,300
| -57% | -$221K |
|
1538
Henry Schein
HSIC
$10B
| $165K | ﹤0.01% |
2,379
-5,779
| -71% | -$415K |
|
1539
CALL
Steris
STE
$23B
| $164K | ﹤0.01% |
800
+200
| +33% | +$43.9K |
|
1540
CALL
MongoDB
MDB
$38B
| $163K | ﹤0.01% |
700
| – | – |
|
1541
CALL
Insulet
PODD
$10.2B
| $157K | ﹤0.01% |
600
-1,000
| -63% | -$252K |
|
1542
CALL
CenterPoint Energy
CNP
$26.7B
| $155K | ﹤0.01% |
+4,900
| New | +$151K |
|
1543
Caterpillar
CAT
$393B
| $155K | ﹤0.01% |
428
-575
| -57% | -$223K |
|
1544
CALL
C.H. Robinson
CHRW
$17.5B
| $155K | ﹤0.01% |
1,500
-1,100
| -42% | -$118K |
|
1545
CALL
Zebra Technologies
ZBRA
$18B
| $154K | ﹤0.01% |
400
-1,100
| -73% | -$426K |
|
1546
MarketAxess Holdings
MKTX
$5.72B
| $153K | ﹤0.01% |
675
-2,421
| -78% | -$637K |
|
1547
Nasdaq
NDAQ
$54.6B
| $152K | ﹤0.01% |
+1,971
| New | +$152K |
|
1548
Fox Class B
FOX
$24.4B
| $152K | ﹤0.01% |
+3,317
| New | +$140K |
|
1549
CALL
Wabtec
WAB
$50.3B
| $152K | ﹤0.01% |
800
-2,500
| -76% | -$484K |
|
|
1550
CALL
Quest Diagnostics
DGX
$26.1B
| $151K | ﹤0.01% |
1,000
+500
| +100% | +$77.8K |
|
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.