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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
DRI icon
951
CALL
Darden Restaurants
DRI
$25.9B
$1.08M ﹤0.01%
5,800
+900
+18% +$151K
CFG icon
952
Citizens Financial Group
CFG
$31.1B
$1.08M ﹤0.01%
24,655
+19,256
+357% +$851K
SWK icon
953
Stanley Black & Decker
SWK
$15.5B
$1.08M ﹤0.01%
13,420
+11,679
+671% +$1.08M
MS icon
954
Morgan Stanley
MS
$343B
$1.08M ﹤0.01%
8,552
-18,262
-68% -$2.25M
AES icon
955
PUT
AES
AES
$10.5B
$1.07M ﹤0.01%
83,500
+4,600
+6% +$68.7K
GEN icon
956
PUT
Gen Digital
GEN
$17.7B
$1.07M ﹤0.01%
39,000
+6,100
+19% +$175K
NRG icon
957
CALL
NRG Energy
NRG
$25.4B
$1.06M ﹤0.01%
11,800
+2,300
+24% +$213K
ROP icon
958
Roper Technologies
ROP
$39.1B
$1.06M ﹤0.01%
2,041
+915
+81% +$502K
TWLO icon
959
CALL
Twilio
TWLO
$37.9B
$1.06M ﹤0.01%
+9,800
New +$896K
TWLO icon
960
PUT
Twilio
TWLO
$37.9B
$1.06M ﹤0.01%
+9,800
New +$896K
DDOG icon
961
CALL
Datadog
DDOG
$90.6B
$1.06M ﹤0.01%
7,400
– –
TRV icon
962
Travelers Companies
TRV
$77.2B
$1.05M ﹤0.01%
4,359
+3,159
+263% +$789K
VST icon
963
CALL
Vistra
VST
$49.1B
$1.05M ﹤0.01%
7,600
+2,700
+55% +$375K
VICI icon
964
CALL
VICI Properties
VICI
$29B
$1.04M ﹤0.01%
35,600
+10,600
+42% +$335K
CAG icon
965
PUT
Conagra Brands
CAG
$7.39B
$1.03M ﹤0.01%
37,200
+11,200
+43% +$318K
EXAS
966
DELISTED
Exact Sciences
EXAS
$1.03M ﹤0.01%
18,315
-20,983
-53% -$1.31M
ED icon
967
Consolidated Edison
ED
$39.9B
$1.03M ﹤0.01%
11,523
+5,239
+83% +$516K
ITRI icon
968
Itron
ITRI
$4.49B
$1.03M ﹤0.01%
9,469
+6,773
+251% +$757K
SRE icon
969
PUT
Sempra
SRE
$56.2B
$1.03M ﹤0.01%
11,700
-39,200
-77% -$3.43M
BBWI icon
970
PUT
Bath & Body Works
BBWI
$3.65B
$1.02M ﹤0.01%
26,400
– –
UPST icon
971
PUT
Upstart Holdings
UPST
$3.01B
$1.02M ﹤0.01%
+16,600
New +$1.03M
TAP icon
972
PUT
Molson Coors Class B
TAP
$7.75B
$1.02M ﹤0.01%
17,800
+4,900
+38% +$286K
MELI icon
973
CALL
Mercado Libre
MELI
$92.7B
$1.02M ﹤0.01%
600
– –
APLD icon
974
Applied Digital
APLD
$8.81B
$1.02M ﹤0.01%
+133,300
New +$1.11M
CVNA icon
975
CALL
Carvana
CVNA
$79.7B
$1.02M ﹤0.01%
25,000
+12,500
+100% +$562K
37 38
39
40 41

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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.