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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
TJX icon
676
TJX Companies
TJX
$170B
$2.65M 0.01%
21,900
+21,689
+10,279% +$2.59M
ZBH icon
677
PUT
Zimmer Biomet
ZBH
$19B
$2.63M 0.01%
24,900
+8,800
+55% +$944K
PSX icon
678
CALL
Phillips 66
PSX
$92.8B
$2.61M 0.01%
22,900
+8,600
+60% +$1.09M
DRI icon
679
PUT
Darden Restaurants
DRI
$25.4B
$2.59M 0.01%
13,900
+1,600
+13% +$268K
CHRW icon
680
PUT
C.H. Robinson
CHRW
$17.5B
$2.59M 0.01%
25,100
+1,000
+4% +$108K
HAL icon
681
CALL
Halliburton
HAL
$27.4B
$2.58M 0.01%
94,900
+16,700
+21% +$488K
DVN icon
682
CALL
Devon Energy
DVN
$48.8B
$2.58M 0.01%
78,700
+29,100
+59% +$1.1M
BAX icon
683
PUT
Baxter International
BAX
$14B
$2.56M 0.01%
87,800
+12,200
+16% +$411K
MELI icon
684
PUT
Mercado Libre
MELI
$92.7B
$2.55M 0.01%
1,500
– –
A icon
685
CALL
Agilent Technologies
A
$42.2B
$2.54M 0.01%
18,900
+6,600
+54% +$904K
WIW
686
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$2.52M 0.01%
+305,290
New +$2.64M
FDN icon
687
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2.52M 0.01%
+10,381
New +$2.43M
TSM icon
688
PUT
TSMC
TSM
$2.23T
$2.51M 0.01%
+12,700
New +$2.46M
ALGN icon
689
PUT
Align Technology
ALGN
$12.5B
$2.5M 0.01%
12,000
+400
+3% +$89.4K
EOG icon
690
EOG Resources
EOG
$74.2B
$2.5M 0.01%
20,387
+6,597
+48% +$843K
MKC icon
691
PUT
McCormick & Company Non-Voting
MKC
$14.6B
$2.49M 0.01%
32,700
+14,500
+80% +$1.14M
MO icon
692
CALL
Altria Group
MO
$109B
$2.49M 0.01%
47,600
+6,000
+14% +$320K
NEE icon
693
NextEra Energy
NEE
$179B
$2.49M 0.01%
34,693
+29,941
+630% +$2.33M
PEO
694
Adams Natural Resources Fund
PEO
$772M
$2.47M 0.01%
113,761
+57,943
+104% +$1.32M
FANG icon
695
Diamondback Energy
FANG
$55.9B
$2.47M 0.01%
15,084
+7,703
+104% +$1.36M
GLO
696
Clough Global Opportunities Fund
GLO
$257M
$2.46M 0.01%
+480,973
New +$2.56M
PTEN icon
697
Patterson-UTI
PTEN
$4.16B
$2.46M 0.01%
+297,592
New +$2.39M
EBAY icon
698
CALL
eBay
EBAY
$46.5B
$2.45M 0.01%
39,500
+12,600
+47% +$800K
NSC icon
699
CALL
Norfolk Southern
NSC
$75.9B
$2.44M 0.01%
10,400
+3,800
+58% +$966K
BABA icon
700
Alibaba
BABA
$293B
$2.43M 0.01%
28,700
-32,050
-53% -$3.03M
26 27
28
29 30

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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.