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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 | |
|---|---|---|---|---|---|---|
|
TGB
1651
Trekor Metals
TGB
$3.08B
| $61.3K | ﹤0.01% |
31,510
+9,630
| +44% | +$21.2K |
|
1652
CALL
MSCI
MSCI
$41.8B
| $60K | ﹤0.01% |
100
-1,800
| -95% | -$1.08M |
|
1653
CALL
CMS Energy
CMS
$22.1B
| $60K | ﹤0.01% |
900
+100
| +13% | +$6.88K |
|
1654
Live Nation Entertainment
LYV
$43.3B
| $59.4K | ﹤0.01% |
459
-4,685
| -91% | -$590K |
|
1655
CALL
Monolithic Power Systems
MPWR
$67B
| $59.2K | ﹤0.01% |
100
-900
| -90% | -$652K |
|
1656
CALL
Franklin Resources
BEN
$17.2B
| $56.8K | ﹤0.01% |
+2,800
| New | +$59K |
|
1657
Datadog
DDOG
$90.6B
| $56.7K | ﹤0.01% |
397
-6,866
| -95% | -$943K |
|
1658
Lowe's Companies
LOW
$122B
| $56K | ﹤0.01% |
227
-184
| -45% | -$49.1K |
|
|
CMA
1659
CALL
DELISTED
Comerica
CMA
| $55.7K | ﹤0.01% |
900
-5,900
| -87% | -$384K |
|
1660
CALL
Charles River Laboratories
CRL
$13.4B
| $55.4K | ﹤0.01% |
300
+100
| +50% | +$19.3K |
|
1661
GE Aerospace
GE
$374B
| $55.4K | ﹤0.01% |
332
-365
| -52% | -$65.1K |
|
1662
Targa Resources
TRGP
$57.2B
| $54.1K | ﹤0.01% |
303
-352
| -54% | -$63.1K |
|
1663
CALL
Universal Health Services
UHS
$10.1B
| $53.8K | ﹤0.01% |
300
| – | – |
|
1664
PNC Financial Services
PNC
$102B
| $53K | ﹤0.01% |
275
-194
| -41% | -$38.1K |
|
1665
CALL
Martin Marietta Materials
MLM
$32.7B
| $51.6K | ﹤0.01% |
100
-500
| -83% | -$284K |
|
|
1666
PUT
Martin Marietta Materials
MLM
$32.7B
| $51.6K | ﹤0.01% |
100
-600
| -86% | -$340K |
|
1667
CALL
Trimble
TRMB
$13.4B
| $49.5K | ﹤0.01% |
700
+300
| +75% | +$20.4K |
|
1668
CALL
A.O. Smith
AOS
$8.49B
| $47.7K | ﹤0.01% |
700
+600
| +600% | +$45.4K |
|
1669
CALL
Teledyne Technologies
TDY
$31.2B
| $46.4K | ﹤0.01% |
+100
| New | +$46.6K |
|
|
1670
PUT
Teledyne Technologies
TDY
$31.2B
| $46.4K | ﹤0.01% |
100
-700
| -88% | -$326K |
|
1671
Carnival Corporation Ltd
CCL
$38.9B
| $46K | ﹤0.01% |
1,844
-9,637
| -84% | -$226K |
|
1672
CALL
Eastman Chemical
EMN
$8.43B
| $45.7K | ﹤0.01% |
500
-200
| -29% | -$20.5K |
|
1673
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $44.8K | ﹤0.01% |
400
+300
| +300% | +$33.9K |
|
1674
CALL
Loews
L
$23B
| $42.3K | ﹤0.01% |
500
-1,400
| -74% | -$115K |
|
1675
CALL
Domino's
DPZ
$11.6B
| $42K | ﹤0.01% |
+100
| New | +$43.7K |
|
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.