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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
OXY icon
276
PUT
Occidental Petroleum
OXY
$58.4B
$11.9M 0.03%
240,200
+52,500
+28% +$2.65M
PAYX icon
277
PUT
Paychex
PAYX
$42.4B
$11.8M 0.03%
84,100
+15,200
+22% +$2.16M
LULU icon
278
PUT
lululemon athletica
LULU
$13.9B
$11.7M 0.03%
30,700
+5,000
+19% +$1.63M
SCHW
279
CALL
Charles Schwab
SCHW
$187B
$11.6M 0.03%
156,900
+32,100
+26% +$2.4M
UAL icon
280
PUT
United Airlines
UAL
$40.5B
$11.6M 0.03%
119,500
+27,200
+29% +$2.3M
CMCSA icon
281
CALL
Comcast
CMCSA
$89.8B
$11.6M 0.03%
308,400
+68,100
+28% +$2.83M
BX icon
282
CALL
Blackstone
BX
$109B
$11.5M 0.03%
66,500
+7,000
+12% +$1.22M
AMT icon
283
PUT
American Tower
AMT
$79.9B
$11.4M 0.03%
62,100
+27,900
+82% +$5.78M
RTX icon
284
CALL
RTX Corp
RTX
$298B
$11.3M 0.03%
97,900
+26,800
+38% +$3.24M
HLT icon
285
PUT
Hilton Worldwide
HLT
$72.5B
$11.3M 0.03%
45,600
+17,800
+64% +$4.36M
EBAY icon
286
PUT
eBay
EBAY
$45.8B
$11.2M 0.03%
180,800
+126,300
+232% +$8.02M
PFE icon
287
Pfizer
PFE
$150B
$11.1M 0.03%
418,786
+114,023
+37% +$3.09M
COR icon
288
PUT
Cencora
COR
$61.2B
$11.1M 0.03%
49,400
+11,500
+30% +$2.7M
SLB icon
289
PUT
SLB Ltd
SLB
$78.5B
$11.1M 0.03%
289,100
+67,200
+30% +$2.82M
CL icon
290
PUT
Colgate-Palmolive
CL
$73.8B
$10.9M 0.03%
119,800
+39,300
+49% +$3.75M
SBUX icon
291
Starbucks
SBUX
$122B
$10.8M 0.03%
118,769
+81,770
+221% +$7.91M
VLO icon
292
PUT
Valero Energy
VLO
$93.8B
$10.8M 0.03%
88,200
+33,000
+60% +$4.41M
TS icon
293
Tenaris
TS
$26.9B
$10.7M 0.03%
+282,380
New +$10M
TJX icon
294
CALL
TJX Companies
TJX
$170B
$10.6M 0.03%
87,500
+18,500
+27% +$2.21M
UNP icon
295
CALL
Union Pacific
UNP
$174B
$10.4M 0.03%
45,600
+9,600
+27% +$2.27M
KNX icon
296
Knight Transportation
KNX
$11.6B
$10.4M 0.03%
+195,777
New +$10.7M
WM icon
297
PUT
Waste Management
WM
$90.8B
$10.3M 0.02%
51,200
+19,400
+61% +$4.17M
KMB icon
298
PUT
Kimberly-Clark
KMB
$36.1B
$10.3M 0.02%
78,300
+26,400
+51% +$3.6M
TTWO icon
299
PUT
Take-Two Interactive
TTWO
$45.4B
$10.2M 0.02%
55,300
+11,200
+25% +$1.94M
NEE icon
300
CALL
NextEra Energy
NEE
$179B
$10.1M 0.02%
141,500
+34,100
+32% +$2.65M
10 11
12
13 14

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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.