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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
JPM icon
501
JPMorgan Chase
JPM
$965B
$4.66M 0.01%
19,451
+9,226
+90% +$2.15M
MKL icon
502
Markel Group
MKL
$22.8B
$4.65M 0.01%
+2,693
New +$4.47M
CI icon
503
Cigna
CI
$73.5B
$4.63M 0.01%
16,775
+11,986
+250% +$3.82M
BKR icon
504
PUT
Baker Hughes
BKR
$63B
$4.62M 0.01%
112,600
+22,400
+25% +$903K
RCL icon
505
CALL
Royal Caribbean
RCL
$82.9B
$4.61M 0.01%
20,000
-4,400
-18% -$974K
CRWD icon
506
CALL
CrowdStrike
CRWD
$230B
$4.58M 0.01%
53,600
+16,000
+43% +$1.33M
OTIS icon
507
PUT
Otis Worldwide
OTIS
$27.8B
$4.57M 0.01%
49,400
+4,500
+10% +$451K
KKR icon
508
PUT
KKR & Co
KKR
$103B
$4.57M 0.01%
30,900
+20,800
+206% +$3.05M
KDP icon
509
PUT
Keurig Dr Pepper
KDP
$42.3B
$4.56M 0.01%
141,900
+38,500
+37% +$1.3M
CSX icon
510
CALL
CSX Corp
CSX
$92.9B
$4.54M 0.01%
140,800
+21,900
+18% +$751K
WDAY icon
511
Workday
WDAY
$51B
$4.52M 0.01%
17,525
-27,976
-61% -$7.15M
FITB
512
PUT
Fifth Third Bancorp
FITB
$52.5B
$4.52M 0.01%
106,900
+4,900
+5% +$220K
ABBV icon
513
AbbVie
ABBV
$443B
$4.51M 0.01%
25,391
+23,855
+1,553% +$4.39M
MPC icon
514
Marathon Petroleum
MPC
$100B
$4.51M 0.01%
32,306
+27,968
+645% +$4.27M
COP icon
515
ConocoPhillips
COP
$150B
$4.51M 0.01%
45,444
+17,026
+60% +$1.81M
KMX icon
516
PUT
CarMax
KMX
$8.52B
$4.5M 0.01%
55,100
+3,000
+6% +$236K
CAH icon
517
PUT
Cardinal Health
CAH
$53.8B
$4.49M 0.01%
38,000
+15,500
+69% +$1.81M
A icon
518
PUT
Agilent Technologies
A
$42.2B
$4.49M 0.01%
33,400
+12,900
+63% +$1.77M
ZTS icon
519
Zoetis
ZTS
$31.3B
$4.47M 0.01%
27,443
+17,448
+175% +$3.12M
EMR icon
520
CALL
Emerson Electric
EMR
$91.6B
$4.45M 0.01%
35,900
+10,600
+42% +$1.29M
MDT icon
521
Medtronic
MDT
$116B
$4.45M 0.01%
55,675
+52,456
+1,630% +$4.54M
BBY icon
522
PUT
Best Buy
BBY
$18B
$4.44M 0.01%
51,800
+13,100
+34% +$1.2M
EW icon
523
PUT
Edwards Lifesciences
EW
$53.4B
$4.43M 0.01%
59,900
+25,900
+76% +$1.81M
XME icon
524
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$4.41M 0.01%
77,629
+42,937
+124% +$2.76M
DD icon
525
PUT
DuPont de Nemours
DD
$19.5B
$4.33M 0.01%
45,251
+15,774
+54% +$1.64M
19 20
21
22 23

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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.