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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
ADBE icon
101
Adobe
ADBE
$105B
$40.3M 0.1%
90,705
+52,598
+138% +$26M
ORCL icon
102
CALL
Oracle
ORCL
$419B
$39.2M 0.09%
235,000
-84,600
-26% -$15M
PEP icon
103
PUT
PepsiCo
PEP
$189B
$38.9M 0.09%
255,700
+31,000
+14% +$5.08M
MA icon
104
CALL
Mastercard
MA
$492B
$38.8M 0.09%
73,600
+18,600
+34% +$9.63M
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.8B
$38.6M 0.09%
174,645
-8,592
-5% -$1.96M
AXP icon
106
PUT
American Express
AXP
$230B
$38M 0.09%
128,100
+45,400
+55% +$13M
CRM icon
107
CALL
Salesforce
CRM
$162B
$38M 0.09%
113,700
+22,200
+24% +$7.08M
WMT icon
108
CALL
Walmart Inc
WMT
$901B
$37.8M 0.09%
418,800
+95,600
+30% +$8.3M
ACN icon
109
PUT
Accenture
ACN
$110B
$37.5M 0.09%
106,700
+39,600
+59% +$14.3M
EEM icon
110
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$37.2M 0.09%
889,300
+839,300
+1,679% +$37.2M
LIN icon
111
PUT
Linde
LIN
$226B
$36.8M 0.09%
87,800
+11,400
+15% +$5.2M
XOP icon
112
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$36M 0.09%
271,800
-423,300
-61% -$57.9M
LLY icon
113
CALL
Eli Lilly
LLY
$1.08T
$35.5M 0.09%
46,000
+14,300
+45% +$11.8M
KO icon
114
PUT
Coca-Cola
KO
$372B
$35.4M 0.09%
568,900
+200,700
+55% +$13.1M
BMY icon
115
PUT
Bristol-Myers Squibb
BMY
$130B
$35.3M 0.09%
624,400
+124,400
+25% +$6.95M
AMGN icon
116
PUT
Amgen
AMGN
$224B
$34.7M 0.08%
133,300
+47,000
+54% +$13.9M
HLT icon
117
CALL
Hilton Worldwide
HLT
$70.8B
$34.7M 0.08%
140,300
+3,200
+2% +$783K
PFE icon
118
PUT
Pfizer
PFE
$152B
$34.5M 0.08%
1,300,400
+246,000
+23% +$6.67M
GILD icon
119
PUT
Gilead Sciences
GILD
$168B
$33.9M 0.08%
367,300
+144,200
+65% +$13M
WFC icon
120
CALL
Wells Fargo
WFC
$264B
$33.6M 0.08%
479,000
+194,000
+68% +$13.2M
CMCSA icon
121
PUT
Comcast
CMCSA
$91B
$33.5M 0.08%
893,100
+163,000
+22% +$6.77M
UBER icon
122
PUT
Uber
UBER
$160B
$33.1M 0.08%
548,700
+144,900
+36% +$10.3M
ABBV icon
123
CALL
AbbVie
ABBV
$442B
$32.9M 0.08%
184,900
+46,400
+34% +$8.53M
SCHW
124
PUT
Charles Schwab
SCHW
$186B
$32.4M 0.08%
437,300
+92,700
+27% +$6.94M
RTX icon
125
PUT
RTX Corp
RTX
$302B
$32.3M 0.08%
278,800
+112,600
+68% +$13.6M
3 4
5
6 7

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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.