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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
PDD icon
401
PUT
Pinduoduo
PDD
$120B
$6.36M 0.02%
65,600
-300
-0.5% -$34.9K
HES
402
PUT
DELISTED
Hess
HES
$6.32M 0.02%
47,500
+13,600
+40% +$1.9M
ABNB icon
403
Airbnb
ABNB
$111B
$6.26M 0.02%
47,656
-3,114
-6% -$419K
DXCM icon
404
PUT
DexCom
DXCM
$34.5B
$6.25M 0.02%
80,400
+11,100
+16% +$822K
HES
405
DELISTED
Hess
HES
$6.24M 0.02%
46,927
+34,151
+267% +$4.77M
TMUS icon
406
T-Mobile US
TMUS
$197B
$6.24M 0.02%
28,264
+25,256
+840% +$5.74M
MDT icon
407
CALL
Medtronic
MDT
$116B
$6.21M 0.02%
77,800
+6,500
+9% +$563K
ETN icon
408
CALL
Eaton
ETN
$176B
$6.21M 0.02%
18,700
+6,200
+50% +$2.18M
DXCM icon
409
CALL
DexCom
DXCM
$34.5B
$6.15M 0.01%
79,100
+52,700
+200% +$3.9M
ASML icon
410
ASML
ASML
$710B
$6.15M 0.01%
8,868
+2,780
+46% +$2M
BSX icon
411
CALL
Boston Scientific
BSX
$74.9B
$6.11M 0.01%
68,400
+4,500
+7% +$396K
O icon
412
PUT
Realty Income
O
$59.6B
$6.01M 0.01%
112,600
+25,000
+29% +$1.46M
CNC icon
413
PUT
Centene
CNC
$32.6B
$6.01M 0.01%
99,200
+8,200
+9% +$511K
ZTS icon
414
PUT
Zoetis
ZTS
$31.3B
$6M 0.01%
36,800
+18,500
+101% +$3.31M
SHW icon
415
CALL
Sherwin-Williams
SHW
$87.8B
$5.98M 0.01%
17,600
+3,500
+25% +$1.31M
NBXG
416
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
$5.96M 0.01%
+467,748
New +$6.09M
ATI icon
417
ATI
ATI
$30.9B
$5.94M 0.01%
+108,000
New +$6.37M
GDV icon
418
Gabelli Dividend & Income Trust
GDV
$2.7B
$5.93M 0.01%
245,639
+117,289
+91% +$2.9M
BNY
419
PUT
Bank of New York Mellon
BNY
$110B
$5.92M 0.01%
77,100
+12,100
+19% +$935K
YUM icon
420
PUT
Yum! Brands
YUM
$41.2B
$5.9M 0.01%
44,000
+14,100
+47% +$1.91M
RBLX icon
421
CALL
Roblox
RBLX
$27.1B
$5.9M 0.01%
+101,900
New +$5.13M
JCI icon
422
PUT
Johnson Controls International
JCI
$91.7B
$5.89M 0.01%
74,600
+24,100
+48% +$1.93M
IBN icon
423
ICICI Bank
IBN
$106B
$5.88M 0.01%
197,049
-60,334
-23% -$1.82M
FLS icon
424
Flowserve
FLS
$10.3B
$5.87M 0.01%
+102,115
New +$5.86M
CRH icon
425
CRH
CRH
$65B
$5.8M 0.01%
+62,723
New +$6.04M
15 16
17
18 19

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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.