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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
EXC icon
701
CALL
Exelon
EXC
$47B
$2.43M 0.01%
64,500
+8,000
+14% +$310K
COP icon
702
CALL
ConocoPhillips
COP
$150B
$2.42M 0.01%
24,375
+22,475
+1,183% +$2.39M
CHTR icon
703
CALL
Charter Communications
CHTR
$18.7B
$2.4M 0.01%
7,000
+1,300
+23% +$470K
BAX icon
704
Baxter International
BAX
$14B
$2.39M 0.01%
82,085
+64,256
+360% +$2.16M
TFC icon
705
CALL
Truist Financial
TFC
$64.7B
$2.39M 0.01%
55,100
-22,100
-29% -$986K
O icon
706
Realty Income
O
$59.6B
$2.39M 0.01%
44,713
+40,801
+1,043% +$2.38M
GEHC icon
707
PUT
GE HealthCare
GEHC
$33.3B
$2.38M 0.01%
30,500
+21,500
+239% +$1.83M
BALL icon
708
PUT
Ball Corp
BALL
$16.4B
$2.38M 0.01%
43,200
+11,200
+35% +$686K
CZR icon
709
PUT
Caesars Entertainment
CZR
$6.04B
$2.36M 0.01%
70,700
+3,400
+5% +$135K
HSY icon
710
Hershey
HSY
$37.4B
$2.36M 0.01%
13,940
+8,085
+138% +$1.45M
MRNA icon
711
CALL
Moderna
MRNA
$25.4B
$2.36M 0.01%
56,700
+28,200
+99% +$1.35M
AES icon
712
CALL
AES
AES
$10.5B
$2.36M 0.01%
183,100
+161,700
+756% +$2.42M
CTRA
713
PUT
DELISTED
Coterra Energy
CTRA
$2.34M 0.01%
91,800
+28,300
+45% +$703K
LYB icon
714
PUT
LyondellBasell Industries
LYB
$20.2B
$2.33M 0.01%
31,400
+7,100
+29% +$597K
KEY icon
715
PUT
KeyCorp
KEY
$24.6B
$2.33M 0.01%
136,000
+14,800
+12% +$266K
KHC icon
716
CALL
Kraft Heinz
KHC
$30.1B
$2.32M 0.01%
75,700
+8,700
+13% +$285K
KKR icon
717
CALL
KKR & Co
KKR
$103B
$2.32M 0.01%
15,700
+10,300
+191% +$1.51M
DOW icon
718
Dow Inc
DOW
$21.9B
$2.31M 0.01%
57,556
+51,377
+831% +$2.4M
EOD
719
Allspring Global Dividend Opportunity Fund
EOD
$289M
$2.31M 0.01%
+464,310
New +$2.29M
DIS icon
720
Walt Disney
DIS
$181B
$2.31M 0.01%
20,708
-13,412
-39% -$1.41M
IRM icon
721
PUT
Iron Mountain
IRM
$37.7B
$2.3M 0.01%
21,900
+14,000
+177% +$1.64M
MNST icon
722
Monster Beverage
MNST
$91.4B
$2.29M 0.01%
87,320
+24,112
+38% +$639K
ODFL icon
723
CALL
Old Dominion Freight Line
ODFL
$44.7B
$2.29M 0.01%
13,000
+200
+2% +$40.7K
SYK icon
724
Stryker
SYK
$131B
$2.29M 0.01%
6,368
+6,201
+3,713% +$2.3M
KVUE icon
725
CALL
Kenvue
KVUE
$36.9B
$2.28M 0.01%
106,700
+46,700
+78% +$1.06M
27 28
29
30 31

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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.