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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
OKE icon
351
PUT
Oneok
OKE
$58.5B
$7.78M 0.02%
77,500
+7,000
+10% +$716K
SO icon
352
PUT
Southern Company
SO
$107B
$7.75M 0.02%
94,100
+15,800
+20% +$1.39M
CNK icon
353
PUT
Cinemark Holdings
CNK
$4.36B
$7.75M 0.02%
250,000
– –
VZ icon
354
Verizon
VZ
$200B
$7.69M 0.02%
192,314
+169,351
+737% +$7.14M
AIG icon
355
PUT
American International
AIG
$39.8B
$7.68M 0.02%
105,500
+35,800
+51% +$2.69M
ELV icon
356
Elevance Health
ELV
$86.4B
$7.63M 0.02%
20,686
+17,613
+573% +$7.37M
PCG icon
357
PUT
PG&E
PCG
$38.3B
$7.61M 0.02%
377,300
+175,900
+87% +$3.58M
BMY icon
358
CALL
Bristol-Myers Squibb
BMY
$132B
$7.6M 0.02%
134,400
+35,600
+36% +$1.99M
WMB icon
359
PUT
Williams Companies
WMB
$89.6B
$7.58M 0.02%
140,000
+30,100
+27% +$1.62M
LCID icon
360
PUT
Lucid Motors
LCID
$2.55B
$7.54M 0.02%
249,580
– –
MRVL icon
361
PUT
Marvell Technology
MRVL
$199B
$7.52M 0.02%
68,100
– –
SPGI icon
362
CALL
S&P Global
SPGI
$125B
$7.52M 0.02%
15,100
+6,500
+76% +$3.3M
CHTR icon
363
PUT
Charter Communications
CHTR
$18.7B
$7.47M 0.02%
21,800
+2,000
+10% +$723K
XLI icon
364
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7.47M 0.02%
+56,690
New +$7.82M
CVS icon
365
CALL
CVS Health
CVS
$121B
$7.44M 0.02%
165,800
+117,800
+245% +$6.61M
FISV
366
CALL
Fiserv Inc
FISV
$29.4B
$7.37M 0.02%
35,900
+8,900
+33% +$1.82M
RBLX icon
367
PUT
Roblox
RBLX
$27.3B
$7.34M 0.02%
+126,900
New +$6.39M
SNOW icon
368
CALL
Snowflake
SNOW
$117B
$7.33M 0.02%
+47,500
New +$6.69M
CRM icon
369
Salesforce
CRM
$165B
$7.25M 0.02%
21,686
+20,952
+2,854% +$6.69M
LEN icon
370
PUT
Lennar Class A
LEN
$21.1B
$7.2M 0.02%
54,542
+15,185
+39% +$2.47M
SNPS icon
371
Synopsys
SNPS
$79B
$7.17M 0.02%
14,771
+7,096
+92% +$3.71M
CSTM icon
372
Constellium
CSTM
$3.95B
$7.14M 0.02%
+695,007
New +$8.55M
PLTR icon
373
CALL
Palantir
PLTR
$432B
$7.12M 0.02%
+94,200
New +$5.49M
HAL icon
374
PUT
Halliburton
HAL
$27.4B
$7.11M 0.02%
261,600
+19,900
+8% +$582K
ALL icon
375
PUT
Allstate
ALL
$65.9B
$7.08M 0.02%
36,700
+2,700
+8% +$524K
13 14
15
16 17

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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.