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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
BA icon
226
CALL
Boeing
BA
$182B
$15.6M 0.04%
88,400
+31,300
+55% +$4.91M
PGR icon
227
PUT
Progressive
PGR
$123B
$15.6M 0.04%
65,000
+30,700
+90% +$7.73M
IBIT icon
228
iShares Bitcoin Trust
IBIT
$47.5B
$15.5M 0.04%
293,041
-25,434
-8% -$1.2M
UBER icon
229
Uber
UBER
$157B
$15.5M 0.04%
257,280
+234,710
+1,040% +$16.8M
HD icon
230
Home Depot
HD
$348B
$15.5M 0.04%
+39,728
New +$16.2M
UPS icon
231
United Parcel Service
UPS
$88.2B
$15.4M 0.04%
122,221
+33,570
+38% +$4.42M
EXPE icon
232
PUT
Expedia Group
EXPE
$38.3B
$15.4M 0.04%
82,500
+3,900
+5% +$672K
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$15.1M 0.04%
170,045
-129,955
-43% -$11.9M
ISRG icon
234
CALL
Intuitive Surgical
ISRG
$141B
$14.8M 0.04%
28,300
+5,100
+22% +$2.66M
ADI icon
235
CALL
Analog Devices
ADI
$191B
$14.6M 0.04%
68,900
+9,100
+15% +$2.01M
CAT icon
236
CALL
Caterpillar
CAT
$398B
$14.3M 0.03%
39,500
+11,500
+41% +$4.46M
DHR icon
237
CALL
Danaher
DHR
$144B
$14.3M 0.03%
62,300
+18,300
+42% +$4.5M
GM icon
238
CALL
General Motors
GM
$76.9B
$14.3M 0.03%
268,100
+17,300
+7% +$906K
ABT icon
239
CALL
Abbott
ABT
$188B
$14.2M 0.03%
125,900
+5,800
+5% +$670K
MU icon
240
CALL
Micron Technology
MU
$1.05T
$14.2M 0.03%
169,100
+30,300
+22% +$3.08M
FTNT icon
241
PUT
Fortinet
FTNT
$119B
$14.1M 0.03%
148,800
+42,200
+40% +$3.75M
COF icon
242
PUT
Capital One
COF
$134B
$13.9M 0.03%
78,200
+32,300
+70% +$5.59M
ROST icon
243
PUT
Ross Stores
ROST
$80.3B
$13.9M 0.03%
91,600
+13,900
+18% +$2.04M
EFA icon
244
CALL
iShares MSCI EAFE ETF
EFA
$80.4B
$13.9M 0.03%
183,200
+161,500
+744% +$12.8M
LOW icon
245
CALL
Lowe's Companies
LOW
$122B
$13.8M 0.03%
56,100
+13,600
+32% +$3.63M
INTC icon
246
CALL
Intel
INTC
$514B
$13.8M 0.03%
686,200
+398,200
+138% +$8.98M
GE icon
247
CALL
GE Aerospace
GE
$380B
$13.7M 0.03%
82,200
+14,600
+22% +$2.61M
MARA icon
248
PUT
Marathon Digital Holdings
MARA
$3.86B
$13.7M 0.03%
+817,500
New +$16.5M
DUK icon
249
PUT
Duke Energy
DUK
$96.1B
$13.7M 0.03%
126,800
+32,000
+34% +$3.63M
MPC icon
250
PUT
Marathon Petroleum
MPC
$95.3B
$13.4M 0.03%
96,400
+27,700
+40% +$4.23M
8 9
10
11 12

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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 $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.