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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
LUV icon
751
CALL
Southwest Airlines
LUV
$22B
$2.07M 0.01%
61,500
+16,500
+37% +$526K
ENPH icon
752
PUT
Enphase Energy
ENPH
$5.39B
$2.07M 0.01%
30,100
-6,100
-17% -$484K
MGM icon
753
PUT
MGM Resorts International
MGM
$11.1B
$2.07M 0.01%
59,600
+19,100
+47% +$722K
PWR icon
754
CALL
Quanta Services
PWR
$101B
$2.05M 0.01%
6,500
+1,500
+30% +$483K
ALB icon
755
CALL
Albemarle
ALB
$15.4B
$2.05M ﹤0.01%
23,800
+17,200
+261% +$1.71M
ADM icon
756
CALL
Archer Daniels Midland
ADM
$38.6B
$2.05M ﹤0.01%
40,500
+15,800
+64% +$855K
DD icon
757
CALL
DuPont de Nemours
DD
$19.5B
$2.04M ﹤0.01%
21,271
+2,709
+15% +$282K
CTAS icon
758
Cintas
CTAS
$80.3B
$2.03M ﹤0.01%
11,130
+6,548
+143% +$1.38M
HPE icon
759
CALL
Hewlett Packard
HPE
$79.2B
$2.03M ﹤0.01%
95,200
+23,400
+33% +$494K
ADM icon
760
PUT
Archer Daniels Midland
ADM
$38.6B
$2.03M ﹤0.01%
40,100
-23,300
-37% -$1.26M
APH icon
761
Amphenol
APH
$204B
$2.03M ﹤0.01%
29,163
+7,974
+38% +$558K
EW icon
762
CALL
Edwards Lifesciences
EW
$53.4B
$2.02M ﹤0.01%
27,300
+7,500
+38% +$525K
CIBR icon
763
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$2.02M ﹤0.01%
+31,829
New +$2M
PPG icon
764
CALL
PPG Industries
PPG
$25.5B
$2.02M ﹤0.01%
16,900
+2,800
+20% +$350K
DLTR icon
765
PUT
Dollar Tree
DLTR
$24.9B
$2M ﹤0.01%
26,700
-11,000
-29% -$755K
JBL icon
766
PUT
Jabil
JBL
$38.8B
$1.99M ﹤0.01%
13,800
+2,700
+24% +$354K
MNST icon
767
CALL
Monster Beverage
MNST
$91.4B
$1.98M ﹤0.01%
75,200
+12,000
+19% +$318K
LYB icon
768
LyondellBasell Industries
LYB
$20.2B
$1.97M ﹤0.01%
26,591
+20,090
+309% +$1.69M
DVN icon
769
Devon Energy
DVN
$48.8B
$1.97M ﹤0.01%
60,243
-2,961
-5% -$112K
AFL icon
770
CALL
Aflac
AFL
$60.7B
$1.96M ﹤0.01%
18,900
+4,800
+34% +$523K
ITW icon
771
PUT
Illinois Tool Works
ITW
$82.9B
$1.95M ﹤0.01%
7,700
-11,300
-59% -$3M
CCL icon
772
CALL
Carnival Corporation Ltd
CCL
$38.9B
$1.95M ﹤0.01%
78,100
+17,500
+29% +$410K
BTX
773
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$1.92M ﹤0.01%
258,502
+17,643
+7% +$136K
IFF icon
774
PUT
International Flavors & Fragrances
IFF
$21.4B
$1.91M ﹤0.01%
22,600
+11,300
+100% +$1.06M
MO icon
775
Altria Group
MO
$109B
$1.91M ﹤0.01%
36,505
+16,726
+85% +$891K
29 30
31
32 33

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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.