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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
CFG icon
976
CALL
Citizens Financial Group
CFG
$31.1B
$1.01M ﹤0.01%
23,100
+3,700
+19% +$164K
SYF icon
977
CALL
Synchrony
SYF
$25.8B
$1.01M ﹤0.01%
15,500
+5,200
+50% +$318K
RMD icon
978
PUT
ResMed
RMD
$32.8B
$1.01M ﹤0.01%
4,400
-3,000
-41% -$722K
MGM icon
979
MGM Resorts International
MGM
$11.1B
$1.01M ﹤0.01%
29,024
+19,141
+194% +$724K
VRSK icon
980
Verisk Analytics
VRSK
$23.5B
$1M ﹤0.01%
3,644
+738
+25% +$205K
WTW icon
981
PUT
Willis Towers Watson
WTW
$31B
$1M ﹤0.01%
3,200
+500
+19% +$153K
K
982
CALL
DELISTED
Kellanova
K
$988K ﹤0.01%
12,200
+1,900
+18% +$153K
AMP icon
983
Ameriprise Financial
AMP
$49.9B
$984K ﹤0.01%
1,849
+272
+17% +$145K
TROW icon
984
CALL
T. Rowe Price
TROW
$23.8B
$984K ﹤0.01%
8,700
-2,100
-19% -$243K
AES icon
985
AES
AES
$10.5B
$977K ﹤0.01%
75,920
+58,610
+339% +$875K
FICO icon
986
Fair Isaac
FICO
$22.6B
$976K ﹤0.01%
490
-79
-14% -$169K
IEX icon
987
IDEX
IEX
$17.7B
$973K ﹤0.01%
4,650
+3,477
+296% +$761K
FITB
988
Fifth Third Bancorp
FITB
$52.6B
$971K ﹤0.01%
22,960
+6,857
+43% +$308K
AVB icon
989
PUT
AvalonBay Communities
AVB
$25.7B
$968K ﹤0.01%
4,400
-13,600
-76% -$3.07M
TRV icon
990
CALL
Travelers Companies
TRV
$77.2B
$964K ﹤0.01%
4,000
-3,200
-44% -$799K
VTRS icon
991
PUT
Viatris
VTRS
$18.5B
$962K ﹤0.01%
77,300
+25,900
+50% +$318K
KMI icon
992
Kinder Morgan
KMI
$70.7B
$959K ﹤0.01%
35,010
-87,788
-71% -$2.29M
GRX
993
Gabelli Healthcare & Wellness Trust
GRX
$147M
$959K ﹤0.01%
99,441
+81,981
+470% +$849K
IP icon
994
CALL
International Paper
IP
$21.8B
$953K ﹤0.01%
17,700
-6,200
-26% -$333K
BALL icon
995
Ball Corp
BALL
$16.4B
$951K ﹤0.01%
+17,244
New +$1.06M
ILMN icon
996
Illumina
ILMN
$29.1B
$950K ﹤0.01%
7,112
-1,502
-17% -$214K
ALGN icon
997
CALL
Align Technology
ALGN
$12.4B
$938K ﹤0.01%
4,500
+800
+22% +$179K
BLDR icon
998
PUT
Builders FirstSource
BLDR
$7.79B
$929K ﹤0.01%
6,500
+2,100
+48% +$372K
CLSK icon
999
PUT
CleanSpark
CLSK
$2.96B
$921K ﹤0.01%
+100,000
New +$1.21M
CBOE icon
1000
CALL
Cboe Global Markets
CBOE
$30.4B
$918K ﹤0.01%
4,700
+1,300
+38% +$268K
38 39
40
41 42

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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.