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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
PARA
1126
DELISTED
Paramount Global Class B
PARA
$654K ﹤0.01%
62,517
-17,188
-22% -$185K
PFG icon
1127
Principal Financial Group
PFG
$24.6B
$651K ﹤0.01%
8,414
+4,619
+122% +$389K
GNRC icon
1128
CALL
Generac Holdings
GNRC
$12.8B
$651K ﹤0.01%
4,200
+300
+8% +$51.8K
CTRA
1129
DELISTED
Coterra Energy
CTRA
$649K ﹤0.01%
25,426
-6,837
-21% -$170K
CTVA icon
1130
CALL
Corteva
CTVA
$50.6B
$649K ﹤0.01%
11,400
+1,800
+19% +$106K
CBRE icon
1131
CBRE Group
CBRE
$44B
$644K ﹤0.01%
4,904
-977
-17% -$128K
WTW icon
1132
Willis Towers Watson
WTW
$31B
$642K ﹤0.01%
2,050
-96
-4% -$29.4K
CMS icon
1133
CMS Energy
CMS
$22.1B
$641K ﹤0.01%
9,614
+3,200
+50% +$220K
APA icon
1134
APA Corp
APA
$14B
$637K ﹤0.01%
27,589
-5,373
-16% -$126K
HBAN icon
1135
Huntington Bancshares
HBAN
$35.9B
$636K ﹤0.01%
39,105
-1,105
-3% -$18.2K
MLM icon
1136
Martin Marietta Materials
MLM
$32.7B
$635K ﹤0.01%
1,229
+484
+65% +$275K
IFF icon
1137
International Flavors & Fragrances
IFF
$21.4B
$634K ﹤0.01%
7,504
+5,712
+319% +$537K
PM icon
1138
Philip Morris
PM
$294B
$633K ﹤0.01%
+5,259
New +$663K
WEC icon
1139
PUT
WEC Energy
WEC
$35.9B
$630K ﹤0.01%
6,700
+5,400
+415% +$524K
XLRE icon
1140
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$629K ﹤0.01%
+15,464
New +$669K
UAL icon
1141
United Airlines
UAL
$41B
$628K ﹤0.01%
+6,468
New +$547K
WYNN icon
1142
Wynn Resorts
WYNN
$10.5B
$624K ﹤0.01%
7,241
+3,742
+107% +$353K
ADI icon
1143
Analog Devices
ADI
$186B
$624K ﹤0.01%
2,935
+2,851
+3,394% +$630K
SLF icon
1144
Sun Life Financial
SLF
$44.8B
$623K ﹤0.01%
+10,500
New +$620K
SBAC icon
1145
SBA Communications
SBAC
$19.8B
$622K ﹤0.01%
3,051
+1,040
+52% +$234K
VTR icon
1146
PUT
Ventas
VTR
$46.3B
$618K ﹤0.01%
10,500
+9,300
+775% +$584K
INVH icon
1147
CALL
Invitation Homes
INVH
$18B
$614K ﹤0.01%
19,200
+2,900
+18% +$96.8K
ZS icon
1148
CALL
Zscaler
ZS
$30.4B
$613K ﹤0.01%
3,400
– –
GL icon
1149
PUT
Globe Life
GL
$14B
$613K ﹤0.01%
5,500
+3,200
+139% +$345K
CB icon
1150
Chubb
CB
$133B
$613K ﹤0.01%
2,217
+1,144
+107% +$325K
44 45
46
47 48

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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.