We are live on ! Find out more
Capstone Investment Advisors

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
Cap. Flow
+$5.53B
Cap. Flow %
13.36%
Top 10 Hldgs %
44.91%
Holding
2,063
New
176
Increased
1,134
Reduced
340
Closed
239

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.57B
2
AMZN icon
Amazon
AMZN
+$1.08B
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$875M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$754M
5
NVDA icon
NVIDIA
NVDA
+$410M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$582M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$44M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.9M
5
SHYG icon
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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$122B
$21.1M 0.05%
181,088
+147,098
+433% +$17.1M
BAC icon
177
Bank of America
BAC
$448B
$21M 0.05%
478,018
+464,272
+3,378% +$20.4M
GS icon
178
CALL
Goldman Sachs
GS
$301B
$21M 0.05%
36,600
+8,200
+29% +$4.57M
KO icon
179
CALL
Coca-Cola
KO
$372B
$20.7M 0.05%
333,100
+64,200
+24% +$4.19M
GXO icon
180
GXO Logistics
GXO
$5.37B
$20.5M 0.05%
+472,145
New +$26M
PYPL icon
181
CALL
PayPal
PYPL
$50.5B
$20.4M 0.05%
238,700
+24,900
+12% +$2.09M
CDNS icon
182
PUT
Cadence Design Systems
CDNS
$90.2B
$20.4M 0.05%
67,800
+7,400
+12% +$2.15M
ADI icon
183
PUT
Analog Devices
ADI
$188B
$20M 0.05%
94,000
+28,700
+44% +$6.34M
DHR icon
184
PUT
Danaher
DHR
$146B
$20M 0.05%
87,000
+32,400
+59% +$7.96M
AXP icon
185
CALL
American Express
AXP
$230B
$19.7M 0.05%
66,500
+14,200
+27% +$4.08M
XME icon
186
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$19.7M 0.05%
346,800
+114,900
+50% +$7.4M
LIN icon
187
CALL
Linde
LIN
$226B
$19.5M 0.05%
46,600
+14,700
+46% +$6.7M
PEP icon
188
CALL
PepsiCo
PEP
$189B
$19.5M 0.05%
128,100
+31,500
+33% +$5.16M
LLY icon
189
Eli Lilly
LLY
$1.08T
$19.5M 0.05%
25,221
+15,140
+150% +$12.5M
FISV
190
PUT
Fiserv Inc
FISV
$28B
$19.5M 0.05%
94,700
+38,400
+68% +$7.84M
CRWD icon
191
PUT
CrowdStrike
CRWD
$226B
$19.3M 0.05%
226,000
+78,400
+53% +$6.52M
NKE icon
192
CALL
Nike
NKE
$61.3B
$19.3M 0.05%
254,400
+37,000
+17% +$2.91M
USB icon
193
PUT
US Bancorp
USB
$100B
$19M 0.05%
398,100
+53,800
+16% +$2.65M
BA icon
194
Boeing
BA
$184B
$18.9M 0.05%
106,997
-14,844
-12% -$2.33M
NKE icon
195
Nike
NKE
$61.3B
$18.9M 0.05%
249,348
+104,782
+72% +$8.23M
KLAC icon
196
PUT
KLA
KLAC
$262B
$18.8M 0.05%
298,000
+34,000
+13% +$2.3M
TGT icon
197
CALL
Target
TGT
$69.2B
$18.4M 0.04%
136,300
+36,500
+37% +$5.23M
CMCSA icon
198
Comcast
CMCSA
$91B
$18.4M 0.04%
489,205
+304,622
+165% +$12.6M
RCL icon
199
PUT
Royal Caribbean
RCL
$82.1B
$18.2M 0.04%
78,700
+20,000
+34% +$4.43M
QCOM icon
200
Qualcomm
QCOM
$171B
$18.1M 0.04%
117,940
+112,664
+2,135% +$18.4M
6 7
8
9 10

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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.