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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
CFG icon
801
PUT
Citizens Financial Group
CFG
$31.2B
$1.72M ﹤0.01%
39,200
+8,500
+28% +$376K
CAH icon
802
CALL
Cardinal Health
CAH
$53.8B
$1.7M ﹤0.01%
14,400
+5,300
+58% +$619K
TPR icon
803
PUT
Tapestry
TPR
$25.9B
$1.69M ﹤0.01%
25,900
+4,400
+20% +$240K
KMI icon
804
CALL
Kinder Morgan
KMI
$71.4B
$1.68M ﹤0.01%
61,300
+24,700
+67% +$644K
EQT icon
805
CALL
EQT Corp
EQT
$33.8B
$1.68M ﹤0.01%
36,400
+12,200
+50% +$503K
APA icon
806
CALL
APA Corp
APA
$14B
$1.67M ﹤0.01%
72,400
+51,900
+253% +$1.21M
PINS icon
807
CALL
Pinterest
PINS
$13.2B
$1.67M ﹤0.01%
+57,500
New +$1.81M
GIS icon
808
CALL
General Mills
GIS
$20.8B
$1.66M ﹤0.01%
26,100
+4,400
+20% +$295K
HSY icon
809
CALL
Hershey
HSY
$37.4B
$1.66M ﹤0.01%
9,800
+2,500
+34% +$448K
JCI icon
810
CALL
Johnson Controls International
JCI
$91.7B
$1.66M ﹤0.01%
21,000
+5,400
+35% +$433K
ITW icon
811
Illinois Tool Works
ITW
$82.9B
$1.66M ﹤0.01%
6,535
+5,495
+528% +$1.46M
MOS icon
812
PUT
The Mosaic Company
MOS
$6.92B
$1.65M ﹤0.01%
67,100
+4,600
+7% +$120K
APO icon
813
Apollo Global Management
APO
$84.8B
$1.65M ﹤0.01%
9,961
+7,417
+292% +$1.17M
CTAS icon
814
CALL
Cintas
CTAS
$80.3B
$1.64M ﹤0.01%
9,000
+3,000
+50% +$631K
PRU icon
815
Prudential Financial
PRU
$43B
$1.63M ﹤0.01%
+13,775
New +$1.7M
HAS icon
816
PUT
Hasbro
HAS
$13.6B
$1.63M ﹤0.01%
29,200
+7,200
+33% +$470K
ONON icon
817
CALL
On Holding
ONON
$10.6B
$1.63M ﹤0.01%
+29,700
New +$1.57M
ONON icon
818
PUT
On Holding
ONON
$10.6B
$1.63M ﹤0.01%
+29,700
New +$1.57M
IWN icon
819
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.62M ﹤0.01%
9,860
+8,475
+612% +$1.45M
NSC icon
820
Norfolk Southern
NSC
$75.9B
$1.62M ﹤0.01%
6,895
+4,505
+188% +$1.15M
MSI icon
821
CALL
Motorola Solutions
MSI
$77B
$1.62M ﹤0.01%
3,500
+1,200
+52% +$569K
ETSY icon
822
PUT
Etsy
ETSY
$7.4B
$1.61M ﹤0.01%
30,500
-7,800
-20% -$416K
TSCO icon
823
CALL
Tractor Supply
TSCO
$18.8B
$1.61M ﹤0.01%
30,400
+6,400
+27% +$362K
RF icon
824
PUT
Regions Financial
RF
$27B
$1.61M ﹤0.01%
68,500
+7,900
+13% +$195K
PINS icon
825
PUT
Pinterest
PINS
$13.2B
$1.59M ﹤0.01%
+55,000
New +$1.73M
31 32
33
34 35

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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.