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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
CDZI icon
726
Cadiz
CDZI
$295M
$2.27M 0.01%
437,038
-1,282,862
-75% -$4.62M
CMG icon
727
CALL
Chipotle Mexican Grill
CMG
$41.3B
$2.27M 0.01%
37,600
+23,700
+171% +$1.43M
BMY icon
728
Bristol-Myers Squibb
BMY
$132B
$2.25M 0.01%
39,808
-30,475
-43% -$1.7M
APTV icon
729
CALL
Aptiv
APTV
$10.2B
$2.25M 0.01%
37,200
+32,300
+659% +$1.98M
GFS icon
730
GlobalFoundries
GFS
$28.9B
$2.24M 0.01%
52,300
+1,445
+3% +$60.5K
BDX icon
731
Becton Dickinson
BDX
$49.6B
$2.22M 0.01%
9,788
+5,614
+134% +$1.3M
WYNN icon
732
PUT
Wynn Resorts
WYNN
$10.5B
$2.21M 0.01%
25,700
+3,300
+15% +$312K
SJM icon
733
PUT
J.M. Smucker
SJM
$12.9B
$2.21M 0.01%
20,100
+2,200
+12% +$253K
LEN icon
734
CALL
Lennar Class A
LEN
$21.1B
$2.2M 0.01%
16,631
+3,409
+26% +$554K
VICI icon
735
PUT
VICI Properties
VICI
$29B
$2.19M 0.01%
75,000
+7,300
+11% +$231K
CMG icon
736
Chipotle Mexican Grill
CMG
$41.3B
$2.19M 0.01%
36,283
+12,044
+50% +$726K
MRSH
737
Marsh
MRSH
$90B
$2.18M 0.01%
10,275
+10,005
+3,706% +$2.22M
SSD icon
738
Simpson Manufacturing
SSD
$8B
$2.17M 0.01%
+13,100
New +$2.4M
AHR icon
739
American Healthcare REIT
AHR
$10.3B
$2.17M 0.01%
+76,418
New +$2.06M
EQIX icon
740
PUT
Equinix
EQIX
$106B
$2.17M 0.01%
2,300
+400
+21% +$368K
OKE icon
741
CALL
Oneok
OKE
$58.4B
$2.17M 0.01%
21,600
+5,000
+30% +$511K
XLV icon
742
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.17M 0.01%
15,763
+4,450
+39% +$651K
KDP icon
743
CALL
Keurig Dr Pepper
KDP
$42.3B
$2.15M 0.01%
66,800
+15,200
+29% +$514K
WBD icon
744
Warner Bros
WBD
$69.6B
$2.13M 0.01%
201,560
-49,984
-20% -$464K
MRNA icon
745
Moderna
MRNA
$25.4B
$2.13M 0.01%
51,147
-47,062
-48% -$2.25M
SYY icon
746
CALL
Sysco
SYY
$40B
$2.12M 0.01%
27,700
+5,300
+24% +$406K
AXP icon
747
American Express
AXP
$232B
$2.11M 0.01%
7,117
-1,386
-16% -$398K
CMI icon
748
CALL
Cummins
CMI
$87B
$2.09M 0.01%
6,000
+1,800
+43% +$632K
MET icon
749
CALL
MetLife
MET
$61.9B
$2.09M 0.01%
25,500
+8,400
+49% +$699K
BAX icon
750
CALL
Baxter International
BAX
$14B
$2.08M 0.01%
71,200
+53,600
+305% +$1.8M
28 29
30
31 32

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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.