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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
IRM icon
901
CALL
Iron Mountain
IRM
$37B
$1.23M ﹤0.01%
11,700
+5,600
+92% +$658K
APA icon
902
PUT
APA Corp
APA
$14B
$1.23M ﹤0.01%
53,200
+10,400
+24% +$243K
INVH icon
903
PUT
Invitation Homes
INVH
$17.7B
$1.23M ﹤0.01%
38,400
– –
MOS icon
904
The Mosaic Company
MOS
$6.92B
$1.22M ﹤0.01%
49,740
+2,910
+6% +$76.1K
WWW icon
905
CALL
Wolverine World Wide
WWW
$1.48B
$1.22M ﹤0.01%
+55,000
New +$1.1M
WWW icon
906
PUT
Wolverine World Wide
WWW
$1.48B
$1.22M ﹤0.01%
+55,000
New +$1.1M
AJG icon
907
PUT
Arthur J. Gallagher & Co
AJG
$65.5B
$1.22M ﹤0.01%
4,300
+1,700
+65% +$495K
STLD icon
908
CALL
Steel Dynamics
STLD
$37.7B
$1.22M ﹤0.01%
10,700
+1,200
+13% +$159K
TT icon
909
PUT
Trane Technologies
TT
$105B
$1.22M ﹤0.01%
3,300
-4,200
-56% -$1.67M
SJM icon
910
J.M. Smucker
SJM
$12.7B
$1.21M ﹤0.01%
11,031
+4,878
+79% +$561K
RSG icon
911
PUT
Republic Services
RSG
$65.6B
$1.21M ﹤0.01%
6,000
+1,100
+22% +$228K
DLR icon
912
CALL
Digital Realty Trust
DLR
$73.1B
$1.21M ﹤0.01%
6,800
-3,500
-34% -$621K
ECL icon
913
CALL
Ecolab
ECL
$78.1B
$1.2M ﹤0.01%
5,100
-10,800
-68% -$2.68M
JNPR
914
PUT
DELISTED
Juniper Networks
JNPR
$1.19M ﹤0.01%
31,900
+1,400
+5% +$53K
IR icon
915
Ingersoll Rand
IR
$32.9B
$1.19M ﹤0.01%
13,198
+7,779
+144% +$774K
AON icon
916
Aon
AON
$74.7B
$1.19M ﹤0.01%
3,321
-2,753
-45% -$1.01M
NDAQ icon
917
CALL
Nasdaq
NDAQ
$53.5B
$1.19M ﹤0.01%
15,400
+2,300
+18% +$178K
FANG icon
918
CALL
Diamondback Energy
FANG
$55.9B
$1.18M ﹤0.01%
7,200
+1,900
+36% +$335K
AKAM icon
919
CALL
Akamai
AKAM
$18B
$1.18M ﹤0.01%
12,300
+3,000
+32% +$294K
PPL
920
PUT
PPL Corp
PPL
$26.7B
$1.18M ﹤0.01%
36,200
+4,600
+15% +$151K
BXP icon
921
PUT
Boston Properties
BXP
$10.8B
$1.17M ﹤0.01%
15,800
+2,500
+19% +$203K
SPGI icon
922
S&P Global
SPGI
$125B
$1.17M ﹤0.01%
2,354
+1,213
+106% +$615K
MTB icon
923
CALL
M&T Bank
MTB
$36.6B
$1.17M ﹤0.01%
6,200
+2,200
+55% +$437K
PHM icon
924
CALL
Pultegroup
PHM
$24.6B
$1.17M ﹤0.01%
10,700
+2,200
+26% +$286K
XBI icon
925
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.16M ﹤0.01%
+12,905
New +$1.25M
35 36
37
38 39

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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.