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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
SW
1001
Smurfit Westrock
SW
$26.2B
$915K ﹤0.01%
16,992
+7,902
+87% +$403K
IDXX icon
1002
PUT
Idexx Laboratories
IDXX
$45B
$910K ﹤0.01%
2,200
-4,700
-68% -$2.06M
APO icon
1003
PUT
Apollo Global Management
APO
$81.9B
$908K ﹤0.01%
5,500
-33,100
-86% -$5.24M
KMX icon
1004
CALL
CarMax
KMX
$8.33B
$908K ﹤0.01%
11,100
+1,700
+18% +$134K
SWKS icon
1005
CALL
Skyworks Solutions
SWKS
$10.5B
$905K ﹤0.01%
10,200
+2,200
+28% +$200K
FAST icon
1006
Fastenal
FAST
$59.9B
$904K ﹤0.01%
25,150
+2,594
+12% +$101K
PTC icon
1007
PUT
PTC
PTC
$16.1B
$901K ﹤0.01%
4,900
+1,600
+48% +$303K
CHTR icon
1008
Charter Communications
CHTR
$17.9B
$900K ﹤0.01%
2,627
-2,059
-44% -$744K
LMT icon
1009
Lockheed Martin
LMT
$140B
$899K ﹤0.01%
1,850
+597
+48% +$325K
EXR icon
1010
Extra Space Storage
EXR
$31B
$897K ﹤0.01%
5,999
+2,625
+78% +$430K
ADP icon
1011
Automatic Data Processing
ADP
$107B
$897K ﹤0.01%
3,064
+2,644
+630% +$781K
CTVA icon
1012
Corteva
CTVA
$50.4B
$895K ﹤0.01%
15,714
+3,443
+28% +$204K
AXON
1013
Axon Enterprise
AXON
$48.7B
$894K ﹤0.01%
1,505
+67
+5% +$36.4K
PEG icon
1014
Public Service Enterprise Group
PEG
$37.8B
$894K ﹤0.01%
10,580
+82
+0.8% +$7.26K
LH icon
1015
Labcorp
LH
$26.2B
$894K ﹤0.01%
3,898
+1,907
+96% +$437K
MRSH
1016
PUT
Marsh
MRSH
$90.1B
$892K ﹤0.01%
4,200
-28,100
-87% -$6.23M
STX icon
1017
CALL
Seagate
STX
$209B
$889K ﹤0.01%
10,300
-2,500
-20% -$252K
EMO
1018
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$888K ﹤0.01%
19,073
+11,651
+157% +$532K
LW icon
1019
PUT
Lamb Weston
LW
$7.3B
$882K ﹤0.01%
13,200
-900
-6% -$67.1K
ROL icon
1020
PUT
Rollins
ROL
$17.6B
$881K ﹤0.01%
19,000
+700
+4% +$34.3K
CF icon
1021
CALL
CF Industries
CF
$18.2B
$879K ﹤0.01%
10,300
+1,400
+16% +$121K
MSI icon
1022
PUT
Motorola Solutions
MSI
$77.7B
$878K ﹤0.01%
1,900
+700
+58% +$332K
MKC icon
1023
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$877K ﹤0.01%
11,500
+4,000
+53% +$314K
HON icon
1024
Honeywell
HON
$74.6B
$871K ﹤0.01%
4,093
-10,118
-71% -$2.11M
DSM
1025
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$869K ﹤0.01%
+149,590
New +$904K
39 40
41
42 43

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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.