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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
IT icon
526
Gartner
IT
$11.6B
$4.3M 0.01%
8,876
+7,863
+776% +$4.05M
NUE icon
527
Nucor
NUE
$61.8B
$4.27M 0.01%
36,615
+26,475
+261% +$3.81M
EXC icon
528
PUT
Exelon
EXC
$47B
$4.27M 0.01%
113,400
+23,400
+26% +$908K
APD icon
529
CALL
Air Products & Chemicals
APD
$68B
$4.23M 0.01%
14,600
+4,400
+43% +$1.38M
DXCM icon
530
DexCom
DXCM
$34.5B
$4.22M 0.01%
54,262
-8,740
-14% -$647K
HAL icon
531
Halliburton
HAL
$27.4B
$4.2M 0.01%
154,644
+4,966
+3% +$145K
CARR icon
532
PUT
Carrier Global
CARR
$52.2B
$4.18M 0.01%
61,200
+18,700
+44% +$1.41M
QTEC icon
533
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$4.17M 0.01%
22,126
+17,152
+345% +$3.34M
WRB icon
534
W.R. Berkley
WRB
$26.2B
$4.15M 0.01%
70,855
+64,676
+1,047% +$3.87M
ODFL icon
535
Old Dominion Freight Line
ODFL
$44.7B
$4.15M 0.01%
23,504
+14,109
+150% +$2.87M
CARR icon
536
CALL
Carrier Global
CARR
$52.2B
$4.13M 0.01%
60,500
+15,500
+34% +$1.17M
CTAS icon
537
PUT
Cintas
CTAS
$80.3B
$4.13M 0.01%
22,600
+12,600
+126% +$2.65M
WDC icon
538
PUT
Western Digital
WDC
$168B
$4.11M 0.01%
91,155
+30,958
+51% +$1.56M
STLD icon
539
PUT
Steel Dynamics
STLD
$37.3B
$4.07M 0.01%
35,700
+4,500
+14% +$598K
BKR icon
540
CALL
Baker Hughes
BKR
$63B
$4.07M 0.01%
99,100
+74,300
+300% +$3M
XLC icon
541
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$4.06M 0.01%
+41,973
New +$4M
WDC icon
542
CALL
Western Digital
WDC
$168B
$4.05M 0.01%
89,832
+76,073
+553% +$3.82M
FTNT icon
543
CALL
Fortinet
FTNT
$121B
$4.02M 0.01%
42,500
+11,300
+36% +$1.01M
F icon
544
Ford
F
$55.4B
$4.01M 0.01%
405,409
+280,885
+226% +$3M
PNC icon
545
CALL
PNC Financial Services
PNC
$102B
$4.01M 0.01%
20,800
+5,700
+38% +$1.12M
BLK icon
546
CALL
Blackrock
BLK
$183B
$4M 0.01%
3,900
+800
+26% +$812K
EQT icon
547
PUT
EQT Corp
EQT
$33.8B
$3.99M 0.01%
86,500
+36,800
+74% +$1.52M
SHOP icon
548
PUT
Shopify
SHOP
$204B
$3.99M 0.01%
+37,500
New +$3.65M
BIIB icon
549
Biogen
BIIB
$31.1B
$3.98M 0.01%
26,046
+6,600
+34% +$1.11M
ELV icon
550
CALL
Elevance Health
ELV
$86.4B
$3.95M 0.01%
10,700
+2,400
+29% +$1M
20 21
22
23 24

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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.