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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
AIZ icon
1076
Assurant
AIZ
$13.9B
$740K ﹤0.01%
3,472
+2,571
+285% +$535K
LYV icon
1077
CALL
Live Nation Entertainment
LYV
$43.3B
$738K ﹤0.01%
5,700
+2,100
+58% +$264K
PDD icon
1078
CALL
Pinduoduo
PDD
$120B
$737K ﹤0.01%
7,600
– –
ITW icon
1079
CALL
Illinois Tool Works
ITW
$82.9B
$735K ﹤0.01%
2,900
-8,400
-74% -$2.23M
WY icon
1080
Weyerhaeuser
WY
$17.9B
$733K ﹤0.01%
26,036
+14,476
+125% +$452K
ETR icon
1081
PUT
Entergy
ETR
$49.9B
$728K ﹤0.01%
9,600
+7,600
+380% +$549K
ILMN icon
1082
CALL
Illumina
ILMN
$29.1B
$722K ﹤0.01%
5,400
– –
WY icon
1083
PUT
Weyerhaeuser
WY
$17.9B
$721K ﹤0.01%
25,600
+100
+0.4% +$3.12K
BMEZ icon
1084
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$720K ﹤0.01%
+50,000
New +$774K
AON icon
1085
CALL
Aon
AON
$75.7B
$718K ﹤0.01%
2,000
+300
+18% +$110K
STX icon
1086
Seagate
STX
$209B
$717K ﹤0.01%
+8,312
New +$837K
STLD icon
1087
Steel Dynamics
STLD
$37.3B
$712K ﹤0.01%
6,238
+3,394
+119% +$451K
MCO icon
1088
CALL
Moody's
MCO
$84.6B
$710K ﹤0.01%
1,500
+1,200
+400% +$573K
NOC icon
1089
Northrop Grumman
NOC
$81.6B
$710K ﹤0.01%
1,513
-2,092
-58% -$1.05M
RJF icon
1090
Raymond James Financial
RJF
$34.8B
$709K ﹤0.01%
4,567
+1,439
+46% +$217K
INVH icon
1091
Invitation Homes
INVH
$18B
$706K ﹤0.01%
22,082
+14,240
+182% +$475K
IQV icon
1092
IQVIA
IQV
$39.8B
$705K ﹤0.01%
3,589
-55
-2% -$11.6K
LW icon
1093
CALL
Lamb Weston
LW
$7.39B
$702K ﹤0.01%
10,500
+8,700
+483% +$649K
PH icon
1094
CALL
Parker-Hannifin
PH
$134B
$700K ﹤0.01%
1,100
-2,900
-73% -$1.92M
VMI icon
1095
Valmont Industries
VMI
$9.5B
$698K ﹤0.01%
+2,275
New +$733K
YUM icon
1096
Yum! Brands
YUM
$41.2B
$697K ﹤0.01%
5,197
+4,160
+401% +$563K
SO icon
1097
Southern Company
SO
$107B
$695K ﹤0.01%
8,448
+6,093
+259% +$535K
BBY icon
1098
CALL
Best Buy
BBY
$18B
$695K ﹤0.01%
8,100
-19,200
-70% -$1.75M
CMS icon
1099
PUT
CMS Energy
CMS
$22.1B
$693K ﹤0.01%
10,400
+7,400
+247% +$509K
GGZ
1100
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$692K ﹤0.01%
+59,157
New +$740K
42 43
44
45 46

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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.