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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
GEHC icon
926
GE HealthCare
GEHC
$33.3B
$1.16M ﹤0.01%
14,811
+8,555
+137% +$727K
BG icon
927
Bunge Global
BG
$21.5B
$1.16M ﹤0.01%
14,876
+5,673
+62% +$498K
LULU icon
928
lululemon athletica
LULU
$13.6B
$1.16M ﹤0.01%
3,024
-13,637
-82% -$4.45M
GD icon
929
General Dynamics
GD
$107B
$1.15M ﹤0.01%
+4,380
New +$1.26M
CLX icon
930
CALL
Clorox
CLX
$12.8B
$1.15M ﹤0.01%
7,100
+900
+15% +$147K
PEG icon
931
PUT
Public Service Enterprise Group
PEG
$37.8B
$1.15M ﹤0.01%
13,600
+9,900
+268% +$876K
TT icon
932
CALL
Trane Technologies
TT
$105B
$1.14M ﹤0.01%
3,100
-1,800
-37% -$715K
STT icon
933
CALL
State Street
STT
$52.2B
$1.13M ﹤0.01%
11,500
+3,400
+42% +$322K
ED icon
934
PUT
Consolidated Edison
ED
$39.9B
$1.12M ﹤0.01%
12,600
+9,100
+260% +$896K
GPN icon
935
Global Payments
GPN
$25.1B
$1.12M ﹤0.01%
10,018
-1,423
-12% -$156K
HPQ icon
936
CALL
HP
HPQ
$28.6B
$1.12M ﹤0.01%
34,400
+5,700
+20% +$205K
MGM icon
937
CALL
MGM Resorts International
MGM
$11.1B
$1.12M ﹤0.01%
32,300
+5,400
+20% +$204K
CSGP icon
938
CALL
CoStar Group
CSGP
$13.4B
$1.12M ﹤0.01%
15,600
+4,700
+43% +$355K
D icon
939
CALL
Dominion Energy
D
$59.8B
$1.11M ﹤0.01%
20,700
-2,000
-9% -$114K
AKAM icon
940
Akamai
AKAM
$18B
$1.11M ﹤0.01%
11,647
+5,191
+80% +$509K
AOD
941
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.11M ﹤0.01%
+132,266
New +$1.16M
MSCI icon
942
MSCI
MSCI
$40.9B
$1.11M ﹤0.01%
1,848
+1,396
+309% +$838K
EXR icon
943
PUT
Extra Space Storage
EXR
$31B
$1.11M ﹤0.01%
7,400
+6,600
+825% +$1.08M
AME icon
944
Ametek
AME
$59.3B
$1.1M ﹤0.01%
6,100
+1,679
+38% +$306K
ZBH icon
945
Zimmer Biomet
ZBH
$18.7B
$1.1M ﹤0.01%
10,400
+3,987
+62% +$428K
FL
946
DELISTED
Foot Locker
FL
$1.1M ﹤0.01%
50,401
+1,223
+2% +$28.6K
IWC icon
947
iShares Micro-Cap ETF
IWC
$1.5B
$1.1M ﹤0.01%
8,401
+400
+5% +$52.1K
SRE icon
948
Sempra
SRE
$56.2B
$1.09M ﹤0.01%
12,379
+10,314
+499% +$903K
ETSY icon
949
Etsy
ETSY
$7.31B
$1.08M ﹤0.01%
20,487
-285
-1% -$15.2K
NVST icon
950
Envista
NVST
$4.61B
$1.08M ﹤0.01%
56,141
-10,161
-15% -$201K
36 37
38
39 40

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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.