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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
DAL icon
451
CALL
Delta Air Lines
DAL
$60B
$5.32M 0.01%
87,900
+17,700
+25% +$1.05M
SHOP icon
452
CALL
Shopify
SHOP
$204B
$5.32M 0.01%
+50,000
New +$4.86M
CNC icon
453
Centene
CNC
$32.6B
$5.3M 0.01%
87,529
+76,178
+671% +$4.75M
GD icon
454
CALL
General Dynamics
GD
$106B
$5.3M 0.01%
20,100
+6,800
+51% +$1.96M
KLAC icon
455
CALL
KLA
KLAC
$274B
$5.29M 0.01%
84,000
+11,000
+15% +$743K
VXX icon
456
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$5.27M 0.01%
+115,000
New +$5.56M
SLB icon
457
CALL
SLB Ltd
SLB
$77.3B
$5.26M 0.01%
137,100
+21,200
+18% +$890K
SYF icon
458
PUT
Synchrony
SYF
$26.1B
$5.25M 0.01%
80,700
+16,000
+25% +$979K
AFL icon
459
PUT
Aflac
AFL
$60.7B
$5.24M 0.01%
50,700
+16,700
+49% +$1.82M
WDAY icon
460
PUT
Workday
WDAY
$51B
$5.21M 0.01%
20,200
+3,200
+19% +$817K
ON icon
461
CALL
ON Semiconductor
ON
$31.8B
$5.2M 0.01%
82,400
+10,000
+14% +$689K
AMT icon
462
American Tower
AMT
$81.2B
$5.16M 0.01%
28,124
+23,876
+562% +$4.95M
NXPI icon
463
CALL
NXP Semiconductors
NXPI
$58.5B
$5.15M 0.01%
24,800
+4,600
+23% +$1.05M
ADP icon
464
CALL
Automatic Data Processing
ADP
$110B
$5.12M 0.01%
17,500
-22,500
-56% -$6.65M
MCD icon
465
McDonald's
MCD
$193B
$5.09M 0.01%
17,565
+17,466
+17,642% +$5.21M
COF icon
466
CALL
Capital One
COF
$137B
$5.06M 0.01%
28,400
+6,700
+31% +$1.16M
FIS icon
467
PUT
Fidelity National Information Services
FIS
$22.8B
$5.05M 0.01%
62,500
+19,400
+45% +$1.67M
D icon
468
PUT
Dominion Energy
D
$60.3B
$5.04M 0.01%
93,600
+21,500
+30% +$1.23M
TEL icon
469
TE Connectivity
TEL
$62.2B
$5.02M 0.01%
35,100
+28,121
+403% +$4.19M
ON icon
470
ON Semiconductor
ON
$31.8B
$5M 0.01%
79,350
+54,593
+221% +$3.76M
TSCO icon
471
PUT
Tractor Supply
TSCO
$18.8B
$5M 0.01%
94,200
+15,200
+19% +$859K
MMM icon
472
CALL
3M
MMM
$94.2B
$5M 0.01%
38,700
-321,500
-89% -$42.2M
ROST icon
473
CALL
Ross Stores
ROST
$78.6B
$4.99M 0.01%
33,000
+5,300
+19% +$779K
ZTR
474
Virtus Total Return Fund
ZTR
$338M
$4.98M 0.01%
849,307
+401,929
+90% +$2.42M
VLO icon
475
CALL
Valero Energy
VLO
$98.7B
$4.93M 0.01%
40,200
+8,900
+28% +$1.19M
17 18
19
20 21

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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.