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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
SYK icon
251
PUT
Stryker
SYK
$131B
$13.4M 0.03%
37,300
+15,800
+73% +$5.85M
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$13.4M 0.03%
125,134
+61,333
+96% +$6.71M
MRK icon
253
Merck
MRK
$325B
$13.3M 0.03%
133,981
+106,360
+385% +$11M
DAL icon
254
PUT
Delta Air Lines
DAL
$59.1B
$13.3M 0.03%
219,600
+52,600
+31% +$3.11M
MMM icon
255
PUT
3M
MMM
$93.9B
$13.3M 0.03%
102,900
+26,400
+35% +$3.46M
MDLZ icon
256
Mondelez International
MDLZ
$78.3B
$13.3M 0.03%
222,115
+187,192
+536% +$12.4M
CB icon
257
PUT
Chubb
CB
$134B
$13.2M 0.03%
47,700
-3,900
-8% -$1.11M
AMGN icon
258
Amgen
AMGN
$223B
$13.1M 0.03%
50,357
+47,020
+1,409% +$14M
KR icon
259
PUT
Kroger
KR
$34.2B
$13.1M 0.03%
213,600
+47,000
+28% +$2.76M
HON icon
260
CALL
Honeywell
HON
$72.8B
$13M 0.03%
61,008
+18,462
+43% +$3.85M
MAR icon
261
PUT
Marriott International
MAR
$92B
$12.9M 0.03%
46,300
+13,000
+39% +$3.57M
NOC icon
262
PUT
Northrop Grumman
NOC
$81.4B
$12.8M 0.03%
27,300
+2,300
+9% +$1.16M
APP icon
263
CALL
Applovin
APP
$105B
$12.8M 0.03%
+39,400
New +$9.97M
CVS icon
264
PUT
CVS Health
CVS
$120B
$12.6M 0.03%
281,600
+40,500
+17% +$2.27M
AMAT icon
265
Applied Materials
AMAT
$437B
$12.5M 0.03%
77,104
+72,377
+1,531% +$13.1M
ABNB icon
266
CALL
Airbnb
ABNB
$109B
$12.5M 0.03%
95,300
+38,900
+69% +$5.24M
KMI icon
267
PUT
Kinder Morgan
KMI
$70.3B
$12.5M 0.03%
456,700
+110,900
+32% +$2.89M
NXPI icon
268
PUT
NXP Semiconductors
NXPI
$60.5B
$12.5M 0.03%
60,200
+11,600
+24% +$2.64M
AMD icon
269
CALL
Advanced Micro Devices
AMD
$793B
$12.4M 0.03%
102,900
+55,900
+119% +$8.04M
LRCX icon
270
Lam Research
LRCX
$409B
$12.4M 0.03%
171,832
+126,432
+278% +$9.59M
UPS icon
271
CALL
United Parcel Service
UPS
$88.2B
$12.3M 0.03%
97,400
+13,800
+17% +$1.82M
EA
272
PUT
DELISTED
Electronic Arts
EA
$12.1M 0.03%
82,900
+18,200
+28% +$2.8M
FCX icon
273
PUT
Freeport-McMoran
FCX
$96.8B
$12.1M 0.03%
318,000
+76,100
+31% +$3.4M
PRU icon
274
PUT
Prudential Financial
PRU
$42B
$12M 0.03%
101,500
+19,400
+24% +$2.4M
ICE icon
275
PUT
Intercontinental Exchange
ICE
$84.4B
$11.9M 0.03%
79,900
+23,400
+41% +$3.71M
9 10
11
12 13

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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.