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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 | |
|---|---|---|---|---|---|---|
1701
Sysco
SYY
$40B
| $19.8K | ﹤0.01% |
259
-7,090
| -96% | -$543K |
|
|
BNY
1702
Bank of New York Mellon
BNY
$110B
| $19.7K | ﹤0.01% |
256
-8,765
| -97% | -$677K |
|
|
IPG
1703
CALL
DELISTED
Interpublic Group of Companies
IPG
| $19.6K | ﹤0.01% |
700
| – | – |
|
1704
CALL
Teleflex
TFX
$5.82B
| $17.8K | ﹤0.01% |
100
| – | – |
|
|
SW
1705
CALL
Smurfit Westrock
SW
$26.2B
| $16.2K | ﹤0.01% |
300
| – | – |
|
1706
NetApp
NTAP
$40.2B
| $15.8K | ﹤0.01% |
136
-1,022
| -88% | -$125K |
|
1707
CALL
Textron
TXT
$15.1B
| $15.3K | ﹤0.01% |
200
-400
| -67% | -$33.5K |
|
1708
PayPal
PYPL
$51.8B
| $14.9K | ﹤0.01% |
174
-3,537
| -95% | -$297K |
|
1709
Marathon Digital Holdings
MARA
$3.56B
| $10.7K | ﹤0.01% |
+639
| New | +$12.9K |
|
1710
CALL
Advance Auto Parts
AAP
$3.46B
| $9.46K | ﹤0.01% |
200
| – | – |
|
1711
Paychex
PAYX
$44.6B
| $8.69K | ﹤0.01% |
62
-1,082
| -95% | -$154K |
|
1712
CALL
Pinnacle West Capital
PNW
$12.2B
| $8.48K | ﹤0.01% |
100
| – | – |
|
1713
Hilton Worldwide
HLT
$72.2B
| $7.66K | ﹤0.01% |
+31
| New | +$7.59K |
|
1714
Duke Energy
DUK
$97.1B
| $7.22K | ﹤0.01% |
67
-592
| -90% | -$67.1K |
|
1715
Deere & Co
DE
$165B
| $6.36K | ﹤0.01% |
15
-300
| -95% | -$126K |
|
1716
Trade Desk
TTD
$6.84B
| $5.64K | ﹤0.01% |
48
-691
| -94% | -$85.5K |
|
1717
Emerson Electric
EMR
$91.6B
| $5.58K | ﹤0.01% |
45
-1,915
| -98% | -$232K |
|
1718
Cummins
CMI
$87B
| $5.23K | ﹤0.01% |
15
-169
| -92% | -$59.4K |
|
1719
Solventum
SOLV
$14.7B
| $4.96K | ﹤0.01% |
+75
| New | +$5.25K |
|
1720
VF Corp
VFC
$5.79B
| $4.51K | ﹤0.01% |
+210
| New | +$4.28K |
|
1721
Progressive
PGR
$121B
| $3.59K | ﹤0.01% |
+15
| New | +$3.78K |
|
1722
Wolfspeed
WOLF
$1.64B
| $2.3K | ﹤0.01% |
345
-4,688
| -93% | -$47.8K |
|
1723
CALL
Healthpeak Properties
DOC
$14.3B
| $2.03K | ﹤0.01% |
100
| – | – |
|
1724
Kroger
KR
$35.1B
| $1.83K | ﹤0.01% |
30
-37
| -55% | -$2.17K |
|
1725
Urban Outfitters
URBN
$6.53B
| $823 | ﹤0.01% |
+15
| New | +$640 |
|
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.