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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 | |
|---|---|---|---|---|---|---|
1601
3M
MMM
$94.2B
| $110K | ﹤0.01% |
+855
| New | +$112K |
|
1602
PUT
Pinnacle West Capital
PNW
$12.2B
| $110K | ﹤0.01% |
1,300
+400
| +44% | +$35.5K |
|
1603
PUT
Franklin Resources
BEN
$17.2B
| $108K | ﹤0.01% |
5,300
+4,100
| +342% | +$86.4K |
|
1604
CALL
W.W. Grainger
GWW
$62.2B
| $105K | ﹤0.01% |
+100
| New | +$113K |
|
1605
PUT
Fox Class B
FOX
$24.4B
| $105K | ﹤0.01% |
+2,300
| New | +$96.9K |
|
1606
CALL
Nordson
NDSN
$17.3B
| $105K | ﹤0.01% |
500
-200
| -29% | -$49.4K |
|
1607
CALL
Camden Property Trust
CPT
$11.1B
| $104K | ﹤0.01% |
+900
| New | +$108K |
|
1608
CALL
VeriSign
VRSN
$26B
| $103K | ﹤0.01% |
500
| – | – |
|
1609
CALL
Pool Corp
POOL
$7.29B
| $102K | ﹤0.01% |
300
+100
| +50% | +$36.4K |
|
1610
Accenture
ACN
$109B
| $102K | ﹤0.01% |
290
-1,148
| -80% | -$413K |
|
1611
PUT
SiriusXM
SIRI
$9.43B
| $101K | ﹤0.01% |
4,430
| – | – |
|
1612
PUT
F5
FFIV
$23.6B
| $101K | ﹤0.01% |
400
+300
| +300% | +$71.7K |
|
1613
PUT
Eastman Chemical
EMN
$8.43B
| $100K | ﹤0.01% |
1,100
+200
| +22% | +$20.5K |
|
1614
CALL
American Water Works
AWK
$27.1B
| $99.6K | ﹤0.01% |
800
-4,700
| -85% | -$634K |
|
1615
CALL
West Pharmaceutical
WST
$24.4B
| $98.3K | ﹤0.01% |
300
-700
| -70% | -$220K |
|
1616
CALL
Ameren
AEE
$30.2B
| $98.1K | ﹤0.01% |
1,100
-1,300
| -54% | -$116K |
|
1617
CALL
UDR
UDR
$12.2B
| $95.5K | ﹤0.01% |
2,200
| – | – |
|
|
CGAU
1618
Centerra Gold
CGAU
$4.15B
| $95K | ﹤0.01% |
16,712
+4,263
| +34% | +$27.4K |
|
1619
DaVita
DVA
$11.4B
| $95K | ﹤0.01% |
635
-374
| -37% | -$58.6K |
|
|
1620
SiriusXM
SIRI
$9.43B
| $94K | ﹤0.01% |
4,124
+1,660
| +67% | +$42.3K |
|
1621
CALL
Genuine Parts
GPC
$18.7B
| $93.4K | ﹤0.01% |
800
-2,000
| -71% | -$250K |
|
1622
PUT
Charles River Laboratories
CRL
$13.4B
| $92.3K | ﹤0.01% |
+500
| New | +$96.3K |
|
1623
PUT
Northern Trust
NTRS
$34.8B
| $92.3K | ﹤0.01% |
900
-17,500
| -95% | -$1.79M |
|
1624
CALL
Broadridge
BR
$19.6B
| $90.4K | ﹤0.01% |
400
-3,000
| -88% | -$672K |
|
1625
CALL
Alliant Energy
LNT
$18.2B
| $88.7K | ﹤0.01% |
1,500
+500
| +50% | +$30.2K |
|
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.