We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
PUT
Universal Health Services
UHS
$10.1B
| $126K | ﹤0.01% |
700
+500
| +250% | +$102K |
|
1577
CALL
Willis Towers Watson
WTW
$31B
| $125K | ﹤0.01% |
400
+300
| +300% | +$92K |
|
1578
CF Industries
CF
$17.7B
| $125K | ﹤0.01% |
1,468
+177
| +14% | +$15.3K |
|
1579
iShares China Large-Cap ETF
FXI
$4.16B
| $125K | ﹤0.01% |
4,114
-8,672
| -68% | -$273K |
|
1580
PUT
Celanese
CE
$4.86B
| $125K | ﹤0.01% |
1,800
-500
| -22% | -$48.1K |
|
1581
Advance Auto Parts
AAP
$3.46B
| $124K | ﹤0.01% |
2,626
-3,644
| -58% | -$148K |
|
1582
CALL
Mid-America Apartment Communities
MAA
$15.6B
| $124K | ﹤0.01% |
800
-2,100
| -72% | -$328K |
|
1583
PUT
Paycom
PAYC
$10.1B
| $123K | ﹤0.01% |
600
+300
| +100% | +$61.1K |
|
1584
Western Digital
WDC
$168B
| $122K | ﹤0.01% |
2,698
-882
| -25% | -$44.3K |
|
1585
CALL
Omnicom Group
OMC
$24.2B
| $120K | ﹤0.01% |
1,400
+1,200
| +600% | +$119K |
|
1586
DoorDash
DASH
$93.7B
| $120K | ﹤0.01% |
714
-2,499
| -78% | -$411K |
|
1587
CALL
Cooper Companies
COO
$14.9B
| $120K | ﹤0.01% |
+1,300
| New | +$132K |
|
1588
CALL
Regency Centers
REG
$14.1B
| $118K | ﹤0.01% |
1,600
+1,100
| +220% | +$80.5K |
|
1589
CALL
Allegion
ALLE
$14.2B
| $118K | ﹤0.01% |
900
+300
| +50% | +$42.4K |
|
1590
CALL
Incyte
INCY
$24.4B
| $117K | ﹤0.01% |
1,700
+800
| +89% | +$57K |
|
1591
CALL
Alaska Air
ALK
$5.3B
| $117K | ﹤0.01% |
1,800
| – | – |
|
1592
CALL
Molina Healthcare
MOH
$10.7B
| $116K | ﹤0.01% |
400
-1,200
| -75% | -$371K |
|
1593
State Street
STT
$52.2B
| $116K | ﹤0.01% |
1,184
-3,299
| -74% | -$312K |
|
1594
PUT
Ameren
AEE
$30.2B
| $116K | ﹤0.01% |
1,300
-1,200
| -48% | -$107K |
|
1595
PUT
Zebra Technologies
ZBRA
$18B
| $116K | ﹤0.01% |
300
-1,400
| -82% | -$542K |
|
1596
PUT
Textron
TXT
$15.1B
| $115K | ﹤0.01% |
1,500
-900
| -38% | -$75.4K |
|
1597
Fox Class A
FOXA
$27.5B
| $114K | ﹤0.01% |
2,345
-6,706
| -74% | -$302K |
|
1598
Snowflake
SNOW
$117B
| $112K | ﹤0.01% |
+723
| New | +$102K |
|
1599
CALL
Waters Corp
WAT
$40.6B
| $111K | ﹤0.01% |
300
-1,400
| -82% | -$512K |
|
|
1600
PUT
Waters Corp
WAT
$40.6B
| $111K | ﹤0.01% |
300
-2,700
| -90% | -$988K |
|
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.