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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
TXN icon
326
Texas Instruments
TXN
$249B
$8.68M 0.02%
46,307
+43,768
+1,724% +$8.75M
VZ icon
327
CALL
Verizon
VZ
$200B
$8.63M 0.02%
215,700
+55,700
+35% +$2.35M
APD icon
328
PUT
Air Products & Chemicals
APD
$67.9B
$8.61M 0.02%
29,700
+9,000
+43% +$2.83M
MET icon
329
PUT
MetLife
MET
$61.9B
$8.53M 0.02%
104,200
+19,000
+22% +$1.58M
UNP icon
330
Union Pacific
UNP
$177B
$8.52M 0.02%
37,360
+21,554
+136% +$5.1M
HDB icon
331
HDFC Bank
HDB
$119B
$8.51M 0.02%
266,658
-258,096
-49% -$8.25M
EWZ icon
332
iShares MSCI Brazil ETF
EWZ
$8.56B
$8.43M 0.02%
+374,301
New +$10M
PM icon
333
CALL
Philip Morris
PM
$294B
$8.4M 0.02%
69,800
+25,100
+56% +$3.17M
UBER icon
334
CALL
Uber
UBER
$155B
$8.4M 0.02%
139,200
+42,500
+44% +$3.03M
ANET icon
335
CALL
Arista Networks
ANET
$258B
$8.37M 0.02%
75,700
+12,900
+21% +$1.33M
LMT icon
336
CALL
Lockheed Martin
LMT
$138B
$8.36M 0.02%
17,200
+2,800
+19% +$1.53M
LIN icon
337
Linde
LIN
$220B
$8.33M 0.02%
19,896
+18,988
+2,091% +$8.65M
COP icon
338
PUT
ConocoPhillips
COP
$150B
$8.33M 0.02%
83,975
+76,375
+1,005% +$8.11M
CMG icon
339
PUT
Chipotle Mexican Grill
CMG
$41.3B
$8.26M 0.02%
136,900
+75,800
+124% +$4.57M
DHI icon
340
PUT
D.R. Horton
DHI
$41.9B
$8.25M 0.02%
59,000
+15,700
+36% +$2.62M
CTSH icon
341
PUT
Cognizant
CTSH
$26.7B
$8.16M 0.02%
106,100
+18,900
+22% +$1.48M
ASML icon
342
PUT
ASML
ASML
$709B
$8.11M 0.02%
11,700
-2,200
-16% -$1.58M
SNOW icon
343
PUT
Snowflake
SNOW
$117B
$8.11M 0.02%
+52,500
New +$7.39M
APP icon
344
Applovin
APP
$105B
$8.05M 0.02%
+24,847
New +$6.29M
STZ icon
345
PUT
Constellation Brands
STZ
$23.2B
$8M 0.02%
36,200
+7,900
+28% +$1.88M
T icon
346
CALL
AT&T
T
$169B
$7.98M 0.02%
350,500
-138,000
-28% -$3.11M
OXY icon
347
Occidental Petroleum
OXY
$57.7B
$7.97M 0.02%
161,360
+58,068
+56% +$2.93M
DLR icon
348
PUT
Digital Realty Trust
DLR
$73.1B
$7.91M 0.02%
44,600
+10,400
+30% +$1.85M
BLK icon
349
PUT
Blackrock
BLK
$183B
$7.89M 0.02%
7,700
+600
+8% +$609K
PLD icon
350
PUT
Prologis
PLD
$134B
$7.85M 0.02%
74,300
+17,900
+32% +$2.06M
12 13
14
15 16

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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.