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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
WELL icon
301
PUT
Welltower
WELL
$166B
$10.1M 0.02%
80,400
+13,800
+21% +$1.81M
CI icon
302
PUT
Cigna
CI
$72.5B
$10.1M 0.02%
36,600
+15,100
+70% +$4.81M
AEP icon
303
PUT
American Electric Power
AEP
$67.4B
$10.1M 0.02%
109,200
+9,400
+9% +$910K
ELV icon
304
PUT
Elevance Health
ELV
$85.3B
$10M 0.02%
27,200
+4,000
+17% +$1.67M
EMR icon
305
PUT
Emerson Electric
EMR
$91.2B
$10M 0.02%
80,800
+13,800
+21% +$1.67M
PCAR icon
306
PUT
PACCAR
PCAR
$68.9B
$9.95M 0.02%
95,700
+21,800
+29% +$2.39M
PNC icon
307
PUT
PNC Financial Services
PNC
$101B
$9.95M 0.02%
51,600
+18,400
+55% +$3.62M
GOOG icon
308
Alphabet (Google) Class C
GOOG
$4.17T
$9.95M 0.02%
52,243
+42,863
+457% +$7.57M
ODFL icon
309
PUT
Old Dominion Freight Line
ODFL
$44.2B
$9.95M 0.02%
56,400
+1,300
+2% +$265K
CPRT icon
310
PUT
Copart
CPRT
$26.7B
$9.89M 0.02%
172,300
+38,100
+28% +$2.17M
AVGO icon
311
Broadcom
AVGO
$2T
$9.75M 0.02%
42,046
-14,588
-26% -$2.7M
SPG icon
312
PUT
Simon Property Group
SPG
$71.3B
$9.73M 0.02%
56,500
+16,700
+42% +$2.93M
F icon
313
CALL
Ford
F
$55.2B
$9.69M 0.02%
978,700
+50,900
+5% +$543K
KEX icon
314
Kirby Corp
KEX
$7.15B
$9.68M 0.02%
+91,500
New +$11M
TMO icon
315
Thermo Fisher Scientific
TMO
$221B
$9.67M 0.02%
18,582
+18,480
+18,118% +$10.2M
APP icon
316
PUT
Applovin
APP
$105B
$9.52M 0.02%
+29,400
New +$7.44M
AMGN icon
317
CALL
Amgen
AMGN
$225B
$9.49M 0.02%
36,400
+11,300
+45% +$3.35M
GD icon
318
PUT
General Dynamics
GD
$106B
$9.38M 0.02%
35,600
+15,000
+73% +$4.32M
ON icon
319
PUT
ON Semiconductor
ON
$32.5B
$9.21M 0.02%
146,000
+42,900
+42% +$2.96M
PGR icon
320
CALL
Progressive
PGR
$122B
$9.15M 0.02%
38,200
+11,000
+40% +$2.77M
NEM icon
321
PUT
Newmont
NEM
$126B
$9.06M 0.02%
243,500
+69,100
+40% +$3.15M
HCA icon
322
PUT
HCA Healthcare
HCA
$88.5B
$8.94M 0.02%
29,800
+6,500
+28% +$2.27M
DE icon
323
CALL
Deere & Co
DE
$166B
$8.86M 0.02%
20,900
+1,900
+10% +$800K
KVUE icon
324
PUT
Kenvue
KVUE
$36.3B
$8.78M 0.02%
411,200
+126,300
+44% +$2.86M
EOG icon
325
PUT
EOG Resources
EOG
$74.6B
$8.7M 0.02%
71,000
+27,600
+64% +$3.53M
11 12
13
14 15

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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.