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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 | |
|---|---|---|---|---|---|---|
1676
CALL
Hubbell
HUBB
$26.8B
| $41.9K | ﹤0.01% |
100
-200
| -67% | -$89.3K |
|
1677
CALL
Henry Schein
HSIC
$10B
| $41.5K | ﹤0.01% |
600
-1,100
| -65% | -$79K |
|
1678
PUT
Amcor
AMCR
$21.4B
| $41.4K | ﹤0.01% |
880
| – | – |
|
1679
Carvana
CVNA
$81B
| $40.3K | ﹤0.01% |
990
-9,300
| -90% | -$418K |
|
1680
CALL
Edison International
EIX
$27.2B
| $39.9K | ﹤0.01% |
500
| – | – |
|
1681
CALL
Brown-Forman Class B
BF.B
$12.9B
| $38K | ﹤0.01% |
+1,000
| New | +$44K |
|
|
FISV
1682
Fiserv Inc
FISV
$29.5B
| $36.6K | ﹤0.01% |
178
-1,552
| -90% | -$317K |
|
1683
CALL
Everest Group
EG
$14B
| $36.2K | ﹤0.01% |
100
| – | – |
|
|
1684
PUT
Everest Group
EG
$14B
| $36.2K | ﹤0.01% |
+100
| New | +$37.5K |
|
1685
PUT
Teleflex
TFX
$5.82B
| $35.6K | ﹤0.01% |
+200
| New | +$41.1K |
|
1686
CALL
W.R. Berkley
WRB
$26.2B
| $35.1K | ﹤0.01% |
+600
| New | +$35.9K |
|
1687
CALL
BorgWarner
BWA
$13.8B
| $35K | ﹤0.01% |
1,100
| – | – |
|
1688
Synchrony
SYF
$26.1B
| $33.9K | ﹤0.01% |
522
-2,346
| -82% | -$144K |
|
1689
CALL
Principal Financial Group
PFG
$24.6B
| $31K | ﹤0.01% |
400
| – | – |
|
1690
CALL
LKQ Corp
LKQ
$6.38B
| $29.4K | ﹤0.01% |
800
+200
| +33% | +$7.64K |
|
1691
Marriott International
MAR
$91.9B
| $27.9K | ﹤0.01% |
100
-1,096
| -92% | -$301K |
|
1692
CALL
Solventum
SOLV
$14.7B
| $26.4K | ﹤0.01% |
+400
| New | +$28K |
|
1693
CALL
Equifax
EFX
$21.8B
| $25.5K | ﹤0.01% |
100
-3,900
| -98% | -$1.05M |
|
1694
Autodesk
ADSK
$54.5B
| $24.5K | ﹤0.01% |
83
-1,248
| -94% | -$369K |
|
1695
Norwegian Cruise Line
NCLH
$8.98B
| $23.9K | ﹤0.01% |
927
-13,785
| -94% | -$348K |
|
1696
Generac Holdings
GNRC
$12.8B
| $23.3K | ﹤0.01% |
150
-2,934
| -95% | -$507K |
|
1697
CALL
Ralph Lauren
RL
$23.1B
| $23.1K | ﹤0.01% |
+100
| New | +$21.3K |
|
|
1698
PUT
Ralph Lauren
RL
$23.1B
| $23.1K | ﹤0.01% |
+100
| New | +$21.3K |
|
1699
PUT
MarketAxess Holdings
MKTX
$5.72B
| $22.6K | ﹤0.01% |
+100
| New | +$26.3K |
|
1700
CALL
Bio-Techne
TECH
$11.2B
| $21.6K | ﹤0.01% |
300
| – | – |
|
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.