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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
NCLH icon
651
PUT
Norwegian Cruise Line
NCLH
$8.98B
$2.82M 0.01%
109,700
+29,100
+36% +$736K
AEP icon
652
CALL
American Electric Power
AEP
$68.3B
$2.82M 0.01%
30,600
+5,400
+21% +$523K
NRG icon
653
PUT
NRG Energy
NRG
$25.2B
$2.81M 0.01%
31,200
+7,000
+29% +$648K
ZS icon
654
PUT
Zscaler
ZS
$30.4B
$2.81M 0.01%
15,600
– –
STX icon
655
PUT
Seagate
STX
$209B
$2.81M 0.01%
32,600
+5,800
+22% +$584K
HPE icon
656
PUT
Hewlett Packard
HPE
$79.2B
$2.81M 0.01%
131,600
+23,500
+22% +$496K
HES
657
CALL
DELISTED
Hess
HES
$2.81M 0.01%
21,100
+3,900
+23% +$545K
SPLV icon
658
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.8M 0.01%
+40,002
New +$2.89M
CPB icon
659
PUT
Campbell Soup
CPB
$6.94B
$2.8M 0.01%
66,800
+45,500
+214% +$2.06M
CBOE icon
660
PUT
Cboe Global Markets
CBOE
$30.6B
$2.79M 0.01%
14,300
+2,800
+24% +$577K
INTU icon
661
Intuit
INTU
$98B
$2.78M 0.01%
4,421
+526
+14% +$336K
DLTR icon
662
CALL
Dollar Tree
DLTR
$24.9B
$2.77M 0.01%
37,000
+22,600
+157% +$1.55M
EA
663
CALL
DELISTED
Electronic Arts
EA
$2.75M 0.01%
18,800
+4,800
+34% +$739K
WELL icon
664
CALL
Welltower
WELL
$169B
$2.75M 0.01%
21,800
+5,400
+33% +$709K
ABT icon
665
Abbott
ABT
$193B
$2.73M 0.01%
24,164
+23,635
+4,468% +$2.73M
KHC icon
666
Kraft Heinz
KHC
$30.1B
$2.72M 0.01%
88,713
+52,188
+143% +$1.71M
KMB icon
667
CALL
Kimberly-Clark
KMB
$36.8B
$2.71M 0.01%
20,700
+4,400
+27% +$600K
TTWO icon
668
CALL
Take-Two Interactive
TTWO
$45.2B
$2.71M 0.01%
14,700
+2,100
+17% +$364K
BKNG icon
669
Booking.com
BKNG
$160B
$2.7M 0.01%
+13,600
New +$2.61M
ECL icon
670
PUT
Ecolab
ECL
$77.4B
$2.69M 0.01%
11,500
-7,800
-40% -$1.94M
VST icon
671
PUT
Vistra
VST
$49.1B
$2.69M 0.01%
19,500
+10,600
+119% +$1.47M
CNC icon
672
CALL
Centene
CNC
$32.6B
$2.68M 0.01%
44,300
+16,400
+59% +$1.02M
IP icon
673
PUT
International Paper
IP
$21.8B
$2.65M 0.01%
49,300
+12,100
+33% +$649K
MCO icon
674
PUT
Moody's
MCO
$84.6B
$2.65M 0.01%
5,600
+1,200
+27% +$573K
PCG icon
675
CALL
PG&E
PCG
$38.5B
$2.65M 0.01%
131,200
+55,500
+73% +$1.13M
25 26
27
28 29

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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.