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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
FANG icon
426
PUT
Diamondback Energy
FANG
$55.9B
$5.8M 0.01%
35,400
+17,200
+95% +$3.03M
MPC icon
427
CALL
Marathon Petroleum
MPC
$100B
$5.78M 0.01%
41,400
+4,600
+13% +$702K
VRTX icon
428
CALL
Vertex Pharmaceuticals
VRTX
$131B
$5.76M 0.01%
14,300
+3,700
+35% +$1.72M
DASH icon
429
PUT
DoorDash
DASH
$93.7B
$5.75M 0.01%
34,300
– –
XLE icon
430
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$5.72M 0.01%
133,650
+115,590
+640% +$5.25M
WMT icon
431
Walmart Inc
WMT
$921B
$5.72M 0.01%
63,298
+36,382
+135% +$3.16M
PDD icon
432
Pinduoduo
PDD
$120B
$5.68M 0.01%
58,585
+42,042
+254% +$4.89M
NIO icon
433
PUT
NIO
NIO
$11.3B
$5.67M 0.01%
1,300,000
– –
LUV icon
434
PUT
Southwest Airlines
LUV
$22B
$5.66M 0.01%
168,300
+44,600
+36% +$1.42M
FDX icon
435
CALL
FedEx
FDX
$80.3B
$5.65M 0.01%
20,100
+4,600
+30% +$1.28M
SCHW
436
Charles Schwab
SCHW
$190B
$5.65M 0.01%
76,356
+36,476
+91% +$2.73M
ADSK icon
437
CALL
Autodesk
ADSK
$54.5B
$5.65M 0.01%
19,100
+3,100
+19% +$916K
CB icon
438
CALL
Chubb
CB
$133B
$5.61M 0.01%
20,300
-5,800
-22% -$1.65M
MCK icon
439
PUT
McKesson
MCK
$99.9B
$5.59M 0.01%
9,800
+1,000
+11% +$560K
GILD icon
440
CALL
Gilead Sciences
GILD
$171B
$5.58M 0.01%
60,400
+3,300
+6% +$297K
CME icon
441
CALL
CME Group
CME
$96.1B
$5.57M 0.01%
24,000
+9,100
+61% +$2.09M
KHC icon
442
PUT
Kraft Heinz
KHC
$30.1B
$5.53M 0.01%
180,200
-900
-0.5% -$29.5K
ECL icon
443
Ecolab
ECL
$77.4B
$5.39M 0.01%
22,997
+21,533
+1,471% +$5.35M
ASA
444
ASA Gold and Precious Metals
ASA
$1.08B
$5.38M 0.01%
266,221
+229,968
+634% +$4.79M
NXPI icon
445
NXP Semiconductors
NXPI
$58.5B
$5.37M 0.01%
25,820
+20,144
+355% +$4.58M
PPG icon
446
PUT
PPG Industries
PPG
$25.5B
$5.34M 0.01%
44,700
+8,100
+22% +$1.01M
LVS icon
447
PUT
Las Vegas Sands
LVS
$29.6B
$5.34M 0.01%
103,900
+26,100
+34% +$1.35M
HUM icon
448
Humana
HUM
$46.2B
$5.34M 0.01%
21,028
+4,279
+26% +$1.15M
NUE icon
449
PUT
Nucor
NUE
$61.8B
$5.33M 0.01%
45,700
+15,100
+49% +$2.17M
FSLR icon
450
PUT
First Solar
FSLR
$24B
$5.32M 0.01%
30,200
-51,900
-63% -$10.3M
16 17
18
19 20

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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.