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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 | |
|---|---|---|---|---|---|---|
1551
Franklin Resources
BEN
$17.2B
| $150K | ﹤0.01% |
7,382
-5,644
| -43% | -$119K |
|
|
FL
1552
CALL
DELISTED
Foot Locker
FL
| $146K | ﹤0.01% |
6,700
| – | – |
|
1553
CALL
Gartner
IT
$11.6B
| $145K | ﹤0.01% |
300
-400
| -57% | -$206K |
|
1554
Boston Properties
BXP
$11B
| $145K | ﹤0.01% |
1,953
+1,393
| +249% | +$113K |
|
1555
CALL
Revvity
RVTY
$13.1B
| $145K | ﹤0.01% |
1,300
+200
| +18% | +$23.5K |
|
1556
Las Vegas Sands
LVS
$29.6B
| $143K | ﹤0.01% |
2,780
-9,938
| -78% | -$515K |
|
1557
CALL
Jack Henry & Associates
JKHY
$11.1B
| $140K | ﹤0.01% |
800
+300
| +60% | +$53.6K |
|
1558
Mastercard
MA
$497B
| $140K | ﹤0.01% |
266
-184
| -41% | -$95.3K |
|
1559
ASE Group
ASX
$103B
| $139K | ﹤0.01% |
+13,834
| New | +$138K |
|
1560
CALL
Masco
MAS
$14.7B
| $138K | ﹤0.01% |
1,900
+700
| +58% | +$56K |
|
|
JNPR
1561
DELISTED
Juniper Networks
JNPR
| $137K | ﹤0.01% |
+3,671
| New | +$139K |
|
|
HOLX
1562
PUT
DELISTED
Hologic
HOLX
| $137K | ﹤0.01% |
1,900
-22,200
| -92% | -$1.73M |
|
|
SW
1563
PUT
Smurfit Westrock
SW
$26.2B
| $135K | ﹤0.01% |
2,500
| – | – |
|
1564
CALL
Brown & Brown
BRO
$24B
| $133K | ﹤0.01% |
1,300
+800
| +160% | +$85.4K |
|
1565
PUT
Advance Auto Parts
AAP
$3.46B
| $132K | ﹤0.01% |
2,800
| – | – |
|
1566
CALL
Avery Dennison
AVY
$13.6B
| $131K | ﹤0.01% |
700
+300
| +75% | +$61.2K |
|
|
DAY
1567
CALL
DELISTED
Dayforce
DAY
| $131K | ﹤0.01% |
1,800
-5,500
| -75% | -$399K |
|
1568
CALL
Ulta Beauty
ULTA
$22.2B
| $130K | ﹤0.01% |
300
| – | – |
|
1569
PUT
News Corp Class A
NWSA
$15.6B
| $129K | ﹤0.01% |
4,700
| – | – |
|
1570
CALL
Evergy
EVRG
$19.3B
| $129K | ﹤0.01% |
2,100
-2,000
| -49% | -$124K |
|
1571
PUT
Edison International
EIX
$27.2B
| $128K | ﹤0.01% |
1,600
| – | – |
|
1572
PUT
Macy's
M
$6.27B
| $127K | ﹤0.01% |
7,500
-115,500
| -94% | -$1.84M |
|
1573
CALL
TransDigm Group
TDG
$68.9B
| $127K | ﹤0.01% |
100
| – | – |
|
1574
CALL
F5
FFIV
$23.6B
| $126K | ﹤0.01% |
500
+200
| +67% | +$47.8K |
|
1575
CALL
Church & Dwight Co
CHD
$24B
| $126K | ﹤0.01% |
1,200
+900
| +300% | +$94.9K |
|
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.