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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $4.33B | 10.45% |
7,385,300
-2,381,700
| -24% | -$1.4B |
|
|
2
PUT
Microsoft
MSFT
$3.74T
| $2.38B | 5.74% |
5,643,200
+4,084,300
| +262% | +$1.74B |
|
|
3
PUT
NVIDIA
NVDA
$5.27T
| $2B | 4.83% |
14,889,900
+3,564,000
| +31% | +$491M |
|
4
PUT
Invesco QQQ Trust
QQQ
$478B
| $1.79B | 4.32% |
3,495,700
-2,600,600
| -43% | -$1.32B |
|
|
5
PUT
Amazon
AMZN
$2.94T
| $1.74B | 4.19% |
7,908,800
+5,349,400
| +209% | +$1.09B |
|
|
6
Microsoft
MSFT
$3.74T
| $1.57B | 3.78% |
3,717,032
+3,681,994
| +10,509% | +$1.57B |
|
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.25B | 3.02% |
2,321,591
+1,391,891
| +150% | +$754M |
|
8
PUT
Apple
AAPL
$4.45T
| $1.23B | 2.97% |
4,912,800
+2,203,300
| +81% | +$519M |
|
|
9
Amazon
AMZN
$2.94T
| $1.18B | 2.86% |
5,398,621
+5,284,584
| +4,634% | +$1.08B |
|
|
10
iShares Core S&P 500 ETF
IVV
$902B
| $1.14B | 2.75% |
1,933,022
+1,477,451
| +324% | +$875M |
|
11
PUT
Meta Platforms (Facebook)
META
$1.53T
| $727M | 1.76% |
1,241,800
+262,000
| +27% | +$154M |
|
|
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $680M | 1.64% |
1,160,000
-987,300
| -46% | -$582M |
|
|
13
CALL
Invesco QQQ Trust
QQQ
$478B
| $673M | 1.62% |
1,316,000
+186,000
| +16% | +$94.1M |
|
14
PUT
Tesla
TSLA
$1.31T
| $647M | 1.56% |
1,602,200
+526,000
| +49% | +$169M |
|
|
15
CALL
NVIDIA
NVDA
$5.27T
| $492M | 1.19% |
3,662,200
+401,300
| +12% | +$55.3M |
|
16
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $482M | 1.16% |
2,548,400
+713,100
| +39% | +$125M |
|
17
PUT
Broadcom
AVGO
$1.98T
| $443M | 1.07% |
1,909,800
+463,200
| +32% | +$85.7M |
|
|
18
NVIDIA
NVDA
$5.27T
| $430M | 1.04% |
3,205,722
+2,974,972
| +1,289% | +$410M |
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $428M | 1.03% |
729,824
-988,381
| -58% | -$582M |
|
|
20
CALL
Apple
AAPL
$4.45T
| $419M | 1.01% |
1,674,100
+142,500
| +9% | +$33.6M |
|
21
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $384M | 0.93% |
4,882,000
-3,528,800
| -42% | -$280M |
|
|
22
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $372M | 0.9% |
1,955,800
+502,600
| +35% | +$88.7M |
|
23
PUT
iShares Russell 2000 ETF
IWM
$81.8B
| $371M | 0.9% |
1,681,000
-1,009,400
| -38% | -$230M |
|
|
24
CALL
Microsoft
MSFT
$3.74T
| $317M | 0.77% |
751,800
+138,700
| +23% | +$59.1M |
|
25
PUT
JPMorgan Chase
JPM
$962B
| $271M | 0.66% |
1,132,000
+291,000
| +35% | +$67.8M |
|
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.