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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
MCD icon
76
PUT
McDonald's
MCD
$194B
$57.5M 0.14%
198,200
+62,300
+46% +$18.6M
ISRG icon
77
PUT
Intuitive Surgical
ISRG
$142B
$56.2M 0.14%
107,600
+14,100
+15% +$7.34M
XOP icon
78
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$54M 0.13%
+408,100
New +$55.8M
T icon
79
PUT
AT&T
T
$168B
$53.2M 0.13%
2,334,600
+381,000
+20% +$8.57M
TXN icon
80
PUT
Texas Instruments
TXN
$257B
$52.4M 0.13%
279,400
+60,400
+28% +$12.1M
CAT icon
81
PUT
Caterpillar
CAT
$388B
$51.5M 0.12%
142,100
+31,300
+28% +$12.1M
VZ icon
82
PUT
Verizon
VZ
$196B
$51.4M 0.12%
1,285,000
+240,500
+23% +$10.1M
SBUX icon
83
PUT
Starbucks
SBUX
$122B
$48.8M 0.12%
535,200
+85,500
+19% +$8.27M
CVX icon
84
PUT
Chevron
CVX
$386B
$48.2M 0.12%
332,500
+119,000
+56% +$18.2M
GE icon
85
PUT
GE Aerospace
GE
$382B
$46.9M 0.11%
281,200
+65,100
+30% +$11.6M
BA icon
86
PUT
Boeing
BA
$184B
$46.9M 0.11%
264,800
+87,500
+49% +$13.7M
JNJ icon
87
CALL
Johnson & Johnson
JNJ
$626B
$46.8M 0.11%
323,400
+45,800
+16% +$7.1M
XOM icon
88
CALL
ExxonMobil
XOM
$657B
$46.5M 0.11%
432,676
+50,000
+13% +$5.85M
C icon
89
PUT
Citigroup
C
$228B
$45.6M 0.11%
647,700
+94,400
+17% +$6.36M
HON icon
90
PUT
Honeywell
HON
$72.9B
$44.7M 0.11%
209,972
+43,395
+26% +$9.05M
MRK icon
91
PUT
Merck
MRK
$322B
$43.5M 0.11%
437,300
+29,800
+7% +$3.07M
V icon
92
CALL
Visa
V
$677B
$42.9M 0.1%
135,900
+43,600
+47% +$13.1M
PG icon
93
CALL
Procter & Gamble
PG
$338B
$42.3M 0.1%
252,300
+111,000
+79% +$18.9M
TMO icon
94
PUT
Thermo Fisher Scientific
TMO
$224B
$42M 0.1%
80,700
+19,200
+31% +$10.6M
NFLX icon
95
CALL
Netflix
NFLX
$311B
$41.8M 0.1%
469,000
+61,000
+15% +$5.02M
BRK.B icon
96
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$41.5M 0.1%
91,500
+41,300
+82% +$19.1M
COST icon
97
CALL
Costco
COST
$419B
$41.4M 0.1%
45,200
-2,900
-6% -$2.69M
AMAT icon
98
PUT
Applied Materials
AMAT
$417B
$40.9M 0.1%
251,600
+60,100
+31% +$10.9M
AMD icon
99
Advanced Micro Devices
AMD
$774B
$40.9M 0.1%
338,541
+224,807
+198% +$32.3M
ABT icon
100
PUT
Abbott
ABT
$190B
$40.7M 0.1%
360,200
+137,200
+62% +$15.9M
2 3
4
5 6

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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.