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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
1051
CALL
GE HealthCare
GEHC
$32.6B
$805K ﹤0.01%
10,300
+6,700
+186% +$570K
RSG icon
1052
Republic Services
RSG
$65.6B
$792K ﹤0.01%
3,935
-288
-7% -$59.6K
CINF icon
1053
PUT
Cincinnati Financial
CINF
$26.5B
$790K ﹤0.01%
5,500
+2,900
+112% +$423K
USB icon
1054
US Bancorp
USB
$101B
$790K ﹤0.01%
16,516
-6,044
-27% -$297K
BALL icon
1055
CALL
Ball Corp
BALL
$16.4B
$788K ﹤0.01%
14,300
+2,200
+18% +$135K
DELL icon
1056
CALL
Dell
DELL
$320B
$784K ﹤0.01%
+6,800
New +$853K
PCAR icon
1057
PACCAR
PCAR
$69B
$781K ﹤0.01%
7,510
-10,699
-59% -$1.17M
CE icon
1058
CALL
Celanese
CE
$4.75B
$775K ﹤0.01%
11,200
+10,600
+1,767% +$1.02M
ECF
1059
Ellsworth Growth & Income Fund
ECF
$178M
$773K ﹤0.01%
79,774
+51,262
+180% +$488K
WMB icon
1060
Williams Companies
WMB
$90.1B
$773K ﹤0.01%
14,276
+12,813
+876% +$690K
KEYS icon
1061
Keysight
KEYS
$60.6B
$769K ﹤0.01%
4,785
+2,597
+119% +$419K
FE icon
1062
CALL
FirstEnergy
FE
$27.1B
$768K ﹤0.01%
19,300
+2,400
+14% +$100K
CDW icon
1063
CDW
CDW
$17.1B
$767K ﹤0.01%
4,408
+797
+22% +$155K
WAB icon
1064
Wabtec
WAB
$49.9B
$767K ﹤0.01%
4,046
+3,281
+429% +$635K
MSI icon
1065
Motorola Solutions
MSI
$77.7B
$766K ﹤0.01%
1,658
-112
-6% -$53.1K
EFX icon
1066
Equifax
EFX
$21.2B
$763K ﹤0.01%
2,993
+2,801
+1,459% +$751K
RMD icon
1067
ResMed
RMD
$32.8B
$758K ﹤0.01%
3,314
+1,894
+133% +$456K
LW icon
1068
Lamb Weston
LW
$7.3B
$757K ﹤0.01%
11,328
-10,822
-49% -$807K
MTB icon
1069
M&T Bank
MTB
$36.6B
$755K ﹤0.01%
4,018
+3,072
+325% +$611K
DLTR icon
1070
Dollar Tree
DLTR
$24.7B
$752K ﹤0.01%
10,033
-25,398
-72% -$1.74M
HIG icon
1071
Hartford Financial Services
HIG
$37.7B
$748K ﹤0.01%
6,836
+1,195
+21% +$139K
TSN icon
1072
CALL
Tyson Foods
TSN
$19.8B
$747K ﹤0.01%
13,000
+3,300
+34% +$199K
RJF icon
1073
PUT
Raymond James Financial
RJF
$34.9B
$746K ﹤0.01%
4,800
+3,500
+269% +$529K
IFF icon
1074
CALL
International Flavors & Fragrances
IFF
$21.4B
$744K ﹤0.01%
8,800
-300
-3% -$28.2K
AVB icon
1075
AvalonBay Communities
AVB
$25.7B
$743K ﹤0.01%
+3,380
New +$763K
41 42
43
44 45

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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.