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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
CWB icon
626
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$3.01M 0.01%
38,601
-44,700
-54% -$3.52M
PSX icon
627
Phillips 66
PSX
$92.8B
$3.01M 0.01%
26,385
+14,061
+114% +$1.79M
WOLF icon
628
PUT
Wolfspeed
WOLF
$1.64B
$3M 0.01%
450,400
-67,700
-13% -$690K
GEV icon
629
PUT
GE Vernova
GEV
$279B
$2.99M 0.01%
9,100
+4,900
+117% +$1.53M
PANW icon
630
Palo Alto Networks
PANW
$323B
$2.97M 0.01%
+16,335
New +$3.09M
STZ icon
631
Constellation Brands
STZ
$23.3B
$2.97M 0.01%
13,438
+12,953
+2,671% +$3.08M
CTSH icon
632
CALL
Cognizant
CTSH
$26.7B
$2.96M 0.01%
38,500
+11,400
+42% +$892K
USB icon
633
CALL
US Bancorp
USB
$102B
$2.95M 0.01%
61,700
+7,300
+13% +$359K
VAL icon
634
Valaris
VAL
$5.91B
$2.94M 0.01%
+66,484
New +$3.2M
CPRT icon
635
CALL
Copart
CPRT
$27.2B
$2.94M 0.01%
51,200
+7,000
+16% +$399K
DHI icon
636
CALL
D.R. Horton
DHI
$41.9B
$2.92M 0.01%
20,900
+2,900
+16% +$485K
GFS icon
637
PUT
GlobalFoundries
GFS
$28.9B
$2.92M 0.01%
68,100
– –
PHM icon
638
PUT
Pultegroup
PHM
$24.9B
$2.92M 0.01%
26,800
+10,100
+60% +$1.31M
MTCH icon
639
PUT
Match Group
MTCH
$8.56B
$2.91M 0.01%
89,000
+29,800
+50% +$1.02M
ALL icon
640
CALL
Allstate
ALL
$65.9B
$2.91M 0.01%
15,100
+1,600
+12% +$311K
PPG icon
641
PPG Industries
PPG
$25.5B
$2.91M 0.01%
24,327
+13,973
+135% +$1.75M
DG icon
642
CALL
Dollar General
DG
$26.9B
$2.87M 0.01%
37,800
+23,400
+163% +$1.84M
MTB icon
643
PUT
M&T Bank
MTB
$36.6B
$2.86M 0.01%
15,200
+3,200
+27% +$636K
WFC icon
644
Wells Fargo
WFC
$266B
$2.86M 0.01%
40,666
+21,276
+110% +$1.45M
MCK icon
645
CALL
McKesson
MCK
$99.9B
$2.85M 0.01%
5,000
+1,000
+25% +$560K
REGN icon
646
PUT
Regeneron Pharmaceuticals
REGN
$83B
$2.85M 0.01%
4,000
-300
-7% -$252K
MRNA icon
647
PUT
Moderna
MRNA
$25.4B
$2.84M 0.01%
68,300
-68,100
-50% -$3.25M
LYV icon
648
PUT
Live Nation Entertainment
LYV
$43.3B
$2.84M 0.01%
21,900
+4,400
+25% +$554K
EL icon
649
CALL
Estee Lauder
EL
$31.6B
$2.83M 0.01%
37,800
+25,400
+205% +$2.01M
ISRG icon
650
Intuitive Surgical
ISRG
$142B
$2.83M 0.01%
5,418
+5,319
+5,373% +$2.77M
24 25
26
27 28

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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.