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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$41.4B
AUM Growth
+$8.55B
Cap. Flow
+$2.98B
Cap. Flow %
7.19%
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 Miscellaneous 88.47%
2 Technology 5.98%
3 Consumer Discretionary 3.2%
4 Healthcare 0.56%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$4.33B 10.45%
7,385,300
-2,381,700
-24% -$1.4B
MSFT icon
2
PUT
Microsoft
MSFT
$3.83T
$2.38B 5.74%
5,643,200
+4,084,300
+262% +$1.74B
NVDA icon
3
PUT
NVIDIA
NVDA
$5.43T
$2B 4.83%
14,889,900
+3,564,000
+31% +$491M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$502B
$1.79B 4.32%
3,495,700
-2,600,600
-43% -$1.32B
AMZN icon
5
PUT
Amazon
AMZN
$2.69T
$1.74B 4.19%
7,908,800
+5,349,400
+209% +$1.09B
MSFT icon
6
Microsoft
MSFT
$3.83T
$1.57B 3.78%
3,717,032
+3,681,994
+10,509% +$1.57B
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.06T
$1.25B 3.02%
2,321,591
+1,391,891
+150% +$754M
AAPL icon
8
PUT
Apple
AAPL
$4.98T
$1.23B 2.97%
4,912,800
+2,203,300
+81% +$519M
AMZN icon
9
Amazon
AMZN
$2.69T
$1.18B 2.86%
5,398,621
+5,284,584
+4,634% +$1.08B
IVV icon
10
iShares Core S&P 500 ETF
IVV
$848B
$1.14B 2.75%
1,933,022
+1,477,451
+324% +$875M
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.91T
$727M 1.76%
1,241,800
+262,000
+27% +$154M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$680M 1.64%
1,160,000
-987,300
-46% -$582M
QQQ icon
13
CALL
Invesco QQQ Trust
QQQ
$502B
$673M 1.62%
1,316,000
+186,000
+16% +$94.1M
TSLA icon
14
PUT
Tesla
TSLA
$1.47T
$647M 1.56%
1,602,200
+526,000
+49% +$169M
NVDA icon
15
CALL
NVIDIA
NVDA
$5.43T
$492M 1.19%
3,662,200
+401,300
+12% +$55.3M
GOOGL icon
16
PUT
Alphabet (Google) Class A
GOOGL
$4.21T
$482M 1.16%
2,548,400
+713,100
+39% +$125M
AVGO icon
17
PUT
Broadcom
AVGO
$1.68T
$443M 1.07%
1,909,800
+463,200
+32% +$85.7M
NVDA icon
18
NVIDIA
NVDA
$5.43T
$430M 1.04%
3,205,722
+2,974,972
+1,289% +$410M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$428M 1.03%
729,824
-988,381
-58% -$582M
AAPL icon
20
CALL
Apple
AAPL
$4.98T
$419M 1.01%
1,674,100
+142,500
+9% +$33.6M
HYG icon
21
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$384M 0.93%
4,882,000
-3,528,800
-42% -$280M
GOOG icon
22
PUT
Alphabet (Google) Class C
GOOG
$4.17T
$372M 0.9%
1,955,800
+502,600
+35% +$88.7M
IWM icon
23
PUT
iShares Russell 2000 ETF
IWM
$77.3B
$371M 0.9%
1,681,000
-1,009,400
-38% -$230M
MSFT icon
24
CALL
Microsoft
MSFT
$3.83T
$317M 0.77%
751,800
+138,700
+23% +$59.1M
JPM icon
25
PUT
JPMorgan Chase
JPM
$912B
$271M 0.66%
1,132,000
+291,000
+35% +$67.8M
1
2 3 4 5

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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 $2.98B 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 Miscellaneous at 88% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

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.