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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
GRMN
1201
Garmin
GRMN
$60.2B
$538K ﹤0.01%
2,610
-2,472
-49% -$485K
DTE icon
1202
DTE Energy
DTE
$29B
$535K ﹤0.01%
4,432
-1,960
-31% -$242K
IVZ icon
1203
PUT
Invesco
IVZ
$14.3B
$531K ﹤0.01%
30,400
+11,600
+62% +$207K
HPP
1204
Hudson Pacific Properties
HPP
$787M
$531K ﹤0.01%
+25,021
New +$684K
SBAC icon
1205
PUT
SBA Communications
SBAC
$19.8B
$530K ﹤0.01%
2,600
-5,800
-69% -$1.31M
C icon
1206
Citigroup
C
$233B
$528K ﹤0.01%
7,502
-22,180
-75% -$1.49M
AZPN
1207
DELISTED
Aspen Technology Inc
AZPN
$524K ﹤0.01%
2,100
-1,990
-49% -$486K
DOV icon
1208
Dover
DOV
$27.8B
$524K ﹤0.01%
2,794
+547
+24% +$107K
PNR icon
1209
PUT
Pentair
PNR
$10.7B
$523K ﹤0.01%
5,200
+4,700
+940% +$482K
SWK icon
1210
CALL
Stanley Black & Decker
SWK
$15.4B
$522K ﹤0.01%
6,500
+900
+16% +$83.5K
BLK icon
1211
Blackrock
BLK
$183B
$522K ﹤0.01%
509
+392
+335% +$398K
MRVL icon
1212
Marvell Technology
MRVL
$199B
$522K ﹤0.01%
4,722
-6,497
-58% -$603K
J icon
1213
PUT
Jacobs Solutions
J
$16.8B
$521K ﹤0.01%
3,939
+2,424
+160% +$334K
WBA
1214
PUT
DELISTED
Walgreens Boots Alliance
WBA
$519K ﹤0.01%
55,600
-161,500
-74% -$1.5M
CAG icon
1215
CALL
Conagra Brands
CAG
$7.39B
$516K ﹤0.01%
18,600
+2,800
+18% +$79.5K
LBTYK icon
1216
Liberty Global Class C
LBTYK
$3.48B
$515K ﹤0.01%
39,200
+27,423
+233% +$473K
MOH icon
1217
Molina Healthcare
MOH
$10.7B
$514K ﹤0.01%
1,765
+772
+78% +$238K
HUBB icon
1218
Hubbell
HUBB
$26.8B
$509K ﹤0.01%
1,215
+304
+33% +$136K
CPAY icon
1219
Corpay
CPAY
$27.9B
$508K ﹤0.01%
1,500
+201
+15% +$70.6K
IMCR icon
1220
Immunocore
IMCR
$1.74B
$507K ﹤0.01%
17,200
-2,195
-11% -$69.4K
TYL icon
1221
Tyler Technologies
TYL
$13.5B
$505K ﹤0.01%
875
-494
-36% -$299K
KEY icon
1222
KeyCorp
KEY
$24.6B
$504K ﹤0.01%
29,416
+18,292
+164% +$328K
BBY icon
1223
Best Buy
BBY
$18B
$502K ﹤0.01%
5,851
+4,561
+354% +$416K
PHM icon
1224
Pultegroup
PHM
$24.9B
$502K ﹤0.01%
4,608
+4,139
+883% +$537K
SMCI icon
1225
Super Micro Computer
SMCI
$25.3B
$498K ﹤0.01%
16,350
+7,850
+92% +$285K
47 48
49
50 51

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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.