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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
IDXX icon
851
Idexx Laboratories
IDXX
$45B
$1.46M ﹤0.01%
3,528
+1,884
+115% +$826K
MOS icon
852
CALL
The Mosaic Company
MOS
$6.92B
$1.46M ﹤0.01%
59,200
+44,100
+292% +$1.15M
DELL icon
853
Dell
DELL
$320B
$1.45M ﹤0.01%
12,573
+7,473
+147% +$938K
TRGP icon
854
CALL
Targa Resources
TRGP
$57.6B
$1.45M ﹤0.01%
8,100
+2,600
+47% +$466K
FSLR icon
855
CALL
First Solar
FSLR
$24.4B
$1.45M ﹤0.01%
8,200
-87,100
-91% -$17.3M
PH icon
856
Parker-Hannifin
PH
$135B
$1.44M ﹤0.01%
2,268
+2,075
+1,075% +$1.37M
TDG icon
857
TransDigm Group
TDG
$68.3B
$1.44M ﹤0.01%
1,135
+160
+16% +$211K
AJG icon
858
Arthur J. Gallagher & Co
AJG
$65.5B
$1.44M ﹤0.01%
5,057
+925
+22% +$269K
FL
859
PUT
DELISTED
Foot Locker
FL
$1.43M ﹤0.01%
65,700
+5,000
+8% +$117K
ORLY icon
860
O'Reilly Automotive
ORLY
$74.5B
$1.42M ﹤0.01%
18,015
+2,130
+13% +$172K
PARA
861
CALL
DELISTED
Paramount Global Class B
PARA
$1.42M ﹤0.01%
135,900
+118,700
+690% +$1.28M
ADM icon
862
Archer Daniels Midland
ADM
$38.6B
$1.42M ﹤0.01%
28,084
-17,550
-38% -$949K
ENPH icon
863
Enphase Energy
ENPH
$5.39B
$1.42M ﹤0.01%
20,604
+11,755
+133% +$933K
CMA
864
PUT
DELISTED
Comerica
CMA
$1.41M ﹤0.01%
22,800
-100
-0.4% -$6.5K
OIH icon
865
VanEck Oil Services ETF
OIH
$1.95B
$1.41M ﹤0.01%
5,195
+3,162
+156% +$908K
APTV icon
866
Aptiv
APTV
$10.1B
$1.4M ﹤0.01%
23,100
+7,026
+44% +$430K
ZION icon
867
PUT
Zions Bancorporation
ZION
$10.5B
$1.39M ﹤0.01%
25,600
– –
AMP icon
868
PUT
Ameriprise Financial
AMP
$49.9B
$1.38M ﹤0.01%
2,600
+2,300
+767% +$1.23M
CRWD icon
869
CrowdStrike
CRWD
$230B
$1.38M ﹤0.01%
16,176
-47,748
-75% -$3.97M
CZR icon
870
Caesars Entertainment
CZR
$6.04B
$1.37M ﹤0.01%
41,073
+19,297
+89% +$764K
ROK icon
871
PUT
Rockwell Automation
ROK
$50.1B
$1.37M ﹤0.01%
4,800
-2,700
-36% -$759K
CPB icon
872
Campbell Soup
CPB
$6.74B
$1.37M ﹤0.01%
32,705
+25,991
+387% +$1.17M
MT icon
873
ArcelorMittal
MT
$55.9B
$1.36M ﹤0.01%
58,870
+47,758
+430% +$1.18M
HPQ icon
874
HP
HPQ
$28.6B
$1.35M ﹤0.01%
41,469
+31,324
+309% +$1.13M
ATO icon
875
PUT
Atmos Energy
ATO
$28.7B
$1.35M ﹤0.01%
9,700
+6,500
+203% +$925K
33 34
35
36 37

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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.