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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
XEL icon
1276
CALL
Xcel Energy
XEL
$49.3B
$419K ﹤0.01%
6,200
+3,700
+148% +$248K
LIF
1277
Life360
LIF
$4.09B
$419K ﹤0.01%
+10,142
New +$447K
PODD icon
1278
PUT
Insulet
PODD
$10.2B
$418K ﹤0.01%
1,600
-1,600
-50% -$403K
WAT icon
1279
Waters Corp
WAT
$40.6B
$417K ﹤0.01%
1,125
+903
+407% +$330K
GM icon
1280
General Motors
GM
$75.8B
$416K ﹤0.01%
7,818
-29,117
-79% -$1.52M
ROP icon
1281
CALL
Roper Technologies
ROP
$39.3B
$416K ﹤0.01%
800
-5,800
-88% -$3.18M
HAS icon
1282
Hasbro
HAS
$13.6B
$413K ﹤0.01%
7,386
+5,435
+279% +$355K
JNPR
1283
CALL
DELISTED
Juniper Networks
JNPR
$412K ﹤0.01%
11,000
+1,300
+13% +$49.2K
LII icon
1284
Lennox International
LII
$14.5B
$412K ﹤0.01%
+676
New +$423K
DTE icon
1285
PUT
DTE Energy
DTE
$29B
$411K ﹤0.01%
3,400
+1,900
+127% +$234K
USFD icon
1286
US Foods
USFD
$23.8B
$407K ﹤0.01%
6,027
+1,877
+45% +$123K
ACGL icon
1287
PUT
Arch Capital
ACGL
$33.5B
$406K ﹤0.01%
+4,400
New +$444K
CPAY icon
1288
PUT
Corpay
CPAY
$27.9B
$406K ﹤0.01%
1,200
+900
+300% +$316K
PKG icon
1289
PUT
Packaging Corp of America
PKG
$22.9B
$405K ﹤0.01%
1,800
+500
+38% +$116K
MCK icon
1290
McKesson
MCK
$99.9B
$405K ﹤0.01%
710
-408
-36% -$228K
OMC icon
1291
PUT
Omnicom Group
OMC
$24.2B
$404K ﹤0.01%
4,700
+1,300
+38% +$129K
EXR icon
1292
CALL
Extra Space Storage
EXR
$31.6B
$404K ﹤0.01%
2,700
+1,900
+238% +$312K
PCK
1293
DELISTED
Pimco California Municipal Income Fund II
PCK
$401K ﹤0.01%
+70,066
New +$418K
JBHT icon
1294
JB Hunt Transport Services
JBHT
$26.5B
$401K ﹤0.01%
2,347
-369
-14% -$66K
ROK icon
1295
CALL
Rockwell Automation
ROK
$49.5B
$400K ﹤0.01%
1,400
-700
-33% -$197K
MAA icon
1296
Mid-America Apartment Communities
MAA
$15.6B
$400K ﹤0.01%
2,586
+2,090
+421% +$326K
LHX icon
1297
CALL
L3Harris
LHX
$53.7B
$400K ﹤0.01%
1,900
+800
+73% +$192K
TRMB icon
1298
Trimble
TRMB
$13.4B
$399K ﹤0.01%
5,650
-7,742
-58% -$526K
WAB icon
1299
PUT
Wabtec
WAB
$50.3B
$398K ﹤0.01%
2,100
-11,500
-85% -$2.23M
L icon
1300
Loews
L
$23B
$396K ﹤0.01%
4,677
+1,306
+39% +$108K
50 51
52
53 54

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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.