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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
VRTX icon
601
Vertex Pharmaceuticals
VRTX
$131B
$3.21M 0.01%
7,980
+7,110
+817% +$3.3M
NUE icon
602
CALL
Nucor
NUE
$61.8B
$3.21M 0.01%
27,500
+8,000
+41% +$1.15M
DVN icon
603
PUT
Devon Energy
DVN
$48.8B
$3.21M 0.01%
98,000
-24,000
-20% -$904K
DOW icon
604
CALL
Dow Inc
DOW
$21.9B
$3.21M 0.01%
79,900
+33,500
+72% +$1.56M
CI icon
605
CALL
Cigna
CI
$73.5B
$3.2M 0.01%
11,600
+4,600
+66% +$1.47M
PAYX icon
606
CALL
Paychex
PAYX
$44.6B
$3.2M 0.01%
22,800
+4,600
+25% +$653K
TEAM icon
607
PUT
Atlassian
TEAM
$42.1B
$3.19M 0.01%
13,100
– –
MCHP icon
608
Microchip Technology
MCHP
$42.2B
$3.18M 0.01%
55,502
+14,727
+36% +$1.01M
ORCL icon
609
Oracle
ORCL
$450B
$3.18M 0.01%
+19,086
New +$3.39M
TRGP icon
610
PUT
Targa Resources
TRGP
$57.2B
$3.18M 0.01%
17,800
+4,600
+35% +$825K
BDX icon
611
CALL
Becton Dickinson
BDX
$49.6B
$3.18M 0.01%
14,000
+1,200
+9% +$277K
BDX icon
612
PUT
Becton Dickinson
BDX
$49.6B
$3.15M 0.01%
13,900
+1,600
+13% +$369K
HCA icon
613
CALL
HCA Healthcare
HCA
$89.1B
$3.15M 0.01%
10,500
+2,800
+36% +$979K
GBX icon
614
The Greenbrier Companies
GBX
$1.42B
$3.15M 0.01%
+51,621
New +$3.15M
EBAY icon
615
eBay
EBAY
$46.5B
$3.15M 0.01%
50,784
+48,308
+1,951% +$3.07M
NFLX icon
616
Netflix
NFLX
$326B
$3.14M 0.01%
35,180
+26,370
+299% +$2.17M
KR icon
617
CALL
Kroger
KR
$35.1B
$3.12M 0.01%
51,100
+10,900
+27% +$639K
HUM icon
618
CALL
Humana
HUM
$46.2B
$3.12M 0.01%
12,300
+6,600
+116% +$1.77M
USRT icon
619
iShares Core US REIT ETF
USRT
$4.63B
$3.12M 0.01%
+54,374
New +$3.27M
DELL icon
620
PUT
Dell
DELL
$320B
$3.11M 0.01%
27,000
+7,000
+35% +$878K
FIS icon
621
CALL
Fidelity National Information Services
FIS
$22.8B
$3.11M 0.01%
38,500
+7,800
+25% +$672K
M icon
622
CALL
Macy's
M
$6.27B
$3.1M 0.01%
+183,400
New +$2.92M
TFC icon
623
PUT
Truist Financial
TFC
$64.7B
$3.1M 0.01%
71,400
+21,700
+44% +$968K
SWKS icon
624
PUT
Skyworks Solutions
SWKS
$10.5B
$3.04M 0.01%
34,300
+8,000
+30% +$727K
COR icon
625
CALL
Cencora
COR
$59.2B
$3.03M 0.01%
13,500
+2,300
+21% +$541K
23 24
25
26 27

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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.