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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
NTRS icon
1226
Northern Trust
NTRS
$34.8B
$497K ﹤0.01%
4,845
+3,129
+182% +$320K
AAL icon
1227
CALL
American Airlines Group
AAL
$9.97B
$493K ﹤0.01%
28,300
– –
SNX icon
1228
TD Synnex
SNX
$20.4B
$493K ﹤0.01%
4,200
-1,104
-21% -$132K
UHS icon
1229
Universal Health Services
UHS
$10.1B
$492K ﹤0.01%
2,744
+1,240
+82% +$253K
CHD icon
1230
PUT
Church & Dwight Co
CHD
$24B
$492K ﹤0.01%
4,700
+2,800
+147% +$295K
CORZ icon
1231
Core Scientific
CORZ
$6.36B
$492K ﹤0.01%
35,000
-20,000
-36% -$295K
WYNN icon
1232
CALL
Wynn Resorts
WYNN
$10.5B
$491K ﹤0.01%
5,700
+1,000
+21% +$94.4K
ATO icon
1233
Atmos Energy
ATO
$28.7B
$490K ﹤0.01%
3,516
+832
+31% +$118K
VLTO icon
1234
PUT
Veralto
VLTO
$23.8B
$489K ﹤0.01%
4,800
+1,400
+41% +$149K
CPB icon
1235
CALL
Campbell Soup
CPB
$6.94B
$486K ﹤0.01%
11,600
+3,400
+41% +$154K
HRL icon
1236
PUT
Hormel Foods
HRL
$13.4B
$483K ﹤0.01%
15,400
+3,600
+31% +$113K
QRVO icon
1237
CALL
Qorvo
QRVO
$8.68B
$483K ﹤0.01%
6,900
+800
+13% +$64K
MSCI icon
1238
PUT
MSCI
MSCI
$41.8B
$480K ﹤0.01%
800
-1,000
-56% -$600K
DVA icon
1239
CALL
DaVita
DVA
$11.4B
$479K ﹤0.01%
3,200
+300
+10% +$47K
JBHT icon
1240
CALL
JB Hunt Transport Services
JBHT
$26.5B
$478K ﹤0.01%
2,800
+300
+12% +$53.6K
K
1241
DELISTED
Kellanova
K
$478K ﹤0.01%
5,900
-5,436
-48% -$439K
VLTO icon
1242
Veralto
VLTO
$23.8B
$474K ﹤0.01%
4,653
-6,140
-57% -$654K
ANSS
1243
DELISTED
Ansys
ANSS
$471K ﹤0.01%
1,397
+78
+6% +$26.2K
AEE icon
1244
Ameren
AEE
$30.2B
$471K ﹤0.01%
5,282
+2,059
+64% +$184K
NET icon
1245
Cloudflare
NET
$118B
$469K ﹤0.01%
+4,353
New +$425K
IBKR icon
1246
Interactive Brokers
IBKR
$41.4B
$466K ﹤0.01%
+10,540
New +$444K
WST icon
1247
West Pharmaceutical
WST
$24.4B
$465K ﹤0.01%
1,419
-621
-30% -$195K
RMD icon
1248
CALL
ResMed
RMD
$32.9B
$457K ﹤0.01%
2,000
-800
-29% -$193K
STE icon
1249
PUT
Steris
STE
$23B
$452K ﹤0.01%
2,200
-200
-8% -$43.9K
FUBO icon
1250
PUT
FuboTV Inc
FUBO
$296M
$450K ﹤0.01%
29,792
– –
48 49
50
51 52

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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.