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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
FE icon
776
PUT
FirstEnergy
FE
$27.1B
$1.91M ﹤0.01%
47,900
+14,100
+42% +$590K
ZTS icon
777
CALL
Zoetis
ZTS
$31.3B
$1.89M ﹤0.01%
11,600
+6,500
+127% +$1.16M
TSN icon
778
PUT
Tyson Foods
TSN
$19.8B
$1.88M ﹤0.01%
32,700
+8,900
+37% +$538K
IDXX icon
779
CALL
Idexx Laboratories
IDXX
$44.7B
$1.86M ﹤0.01%
4,500
+1,100
+32% +$482K
PARA
780
PUT
DELISTED
Paramount Global Class B
PARA
$1.85M ﹤0.01%
177,300
+108,400
+157% +$1.16M
DFS
781
CALL
DELISTED
Discover Financial Services
DFS
$1.85M ﹤0.01%
10,700
+2,000
+23% +$328K
BNY
782
CALL
Bank of New York Mellon
BNY
$110B
$1.84M ﹤0.01%
24,000
+7,200
+43% +$557K
GAM
783
General American Investors Company
GAM
$1.62B
$1.83M ﹤0.01%
35,841
+2,841
+9% +$149K
SYY icon
784
PUT
Sysco
SYY
$40B
$1.83M ﹤0.01%
23,900
+4,100
+21% +$314K
GILD icon
785
Gilead Sciences
GILD
$171B
$1.82M ﹤0.01%
19,692
+7,686
+64% +$692K
EQIX icon
786
Equinix
EQIX
$106B
$1.82M ﹤0.01%
1,929
+131
+7% +$121K
TER icon
787
PUT
Teradyne
TER
$64.2B
$1.81M ﹤0.01%
14,400
+2,500
+21% +$296K
AON icon
788
PUT
Aon
AON
$75.7B
$1.8M ﹤0.01%
5,000
+2,500
+100% +$919K
IR icon
789
PUT
Ingersoll Rand
IR
$32.7B
$1.78M ﹤0.01%
19,700
+15,800
+405% +$1.57M
REGN icon
790
CALL
Regeneron Pharmaceuticals
REGN
$83B
$1.78M ﹤0.01%
2,500
– –
O icon
791
CALL
Realty Income
O
$59.6B
$1.78M ﹤0.01%
33,300
+8,000
+32% +$466K
LVS icon
792
CALL
Las Vegas Sands
LVS
$29.6B
$1.77M ﹤0.01%
34,500
+9,700
+39% +$503K
STEW
793
SRH Total Return Fund
STEW
$1.8B
$1.76M ﹤0.01%
+109,668
New +$1.76M
MRVL icon
794
CALL
Marvell Technology
MRVL
$199B
$1.76M ﹤0.01%
15,900
– –
XYL icon
795
PUT
Xylem
XYL
$28.1B
$1.74M ﹤0.01%
15,000
+6,200
+70% +$784K
LEO
796
BNY Mellon Strategic Municipals
LEO
$389M
$1.74M ﹤0.01%
+287,487
New +$1.81M
SWK icon
797
PUT
Stanley Black & Decker
SWK
$15.4B
$1.73M ﹤0.01%
21,600
+2,300
+12% +$213K
EXPE icon
798
CALL
Expedia Group
EXPE
$39.4B
$1.73M ﹤0.01%
9,300
+1,500
+19% +$258K
ENPH icon
799
CALL
Enphase Energy
ENPH
$5.39B
$1.73M ﹤0.01%
25,200
+13,600
+117% +$1.08M
YUM icon
800
CALL
Yum! Brands
YUM
$41.2B
$1.73M ﹤0.01%
12,900
+2,900
+29% +$392K
30 31
32
33 34

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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.