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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
NTRA icon
1326
Natera
NTRA
$44.8B
$367K ﹤0.01%
2,321
-1,195
-34% -$174K
COO icon
1327
Cooper Companies
COO
$14.9B
$367K ﹤0.01%
3,993
-384
-9% -$39.1K
LH icon
1328
PUT
Labcorp
LH
$26.2B
$367K ﹤0.01%
1,600
+1,200
+300% +$275K
INCY icon
1329
PUT
Incyte
INCY
$24.4B
$366K ﹤0.01%
5,300
+1,000
+23% +$71.3K
RF icon
1330
CALL
Regions Financial
RF
$27B
$365K ﹤0.01%
15,500
-7,800
-33% -$193K
ETR icon
1331
CALL
Entergy
ETR
$49.9B
$364K ﹤0.01%
+4,800
New +$347K
AVY icon
1332
Avery Dennison
AVY
$13.6B
$364K ﹤0.01%
1,943
+12
+0.6% +$2.45K
SOFI icon
1333
SoFi Technologies
SOFI
$23.8B
$362K ﹤0.01%
+23,504
New +$305K
WST icon
1334
PUT
West Pharmaceutical
WST
$24.4B
$360K ﹤0.01%
1,100
-1,000
-48% -$315K
ORLY icon
1335
PUT
O'Reilly Automotive
ORLY
$74.9B
$356K ﹤0.01%
4,500
-49,500
-92% -$3.99M
ESS icon
1336
Essex Property Trust
ESS
$18.5B
$355K ﹤0.01%
1,245
+317
+34% +$93.7K
PPL
1337
PPL Corp
PPL
$26.8B
$355K ﹤0.01%
10,948
+10,135
+1,247% +$334K
XPO icon
1338
XPO
XPO
$24.7B
$354K ﹤0.01%
+2,698
New +$365K
NI icon
1339
NiSource
NI
$20.2B
$354K ﹤0.01%
9,625
+1,705
+22% +$61.2K
ALKS icon
1340
Alkermes
ALKS
$8.3B
$352K ﹤0.01%
12,225
-4,479
-27% -$129K
HR icon
1341
Healthcare Realty
HR
$6.58B
$351K ﹤0.01%
+20,724
New +$364K
BXP icon
1342
CALL
Boston Properties
BXP
$11B
$349K ﹤0.01%
4,700
-1,200
-20% -$97.3K
PAYC icon
1343
CALL
Paycom
PAYC
$10.1B
$348K ﹤0.01%
1,700
+300
+21% +$61.1K
WEC icon
1344
CALL
WEC Energy
WEC
$35.9B
$348K ﹤0.01%
3,700
+2,700
+270% +$262K
URI icon
1345
United Rentals
URI
$69.7B
$347K ﹤0.01%
493
+171
+53% +$139K
APO icon
1346
CALL
Apollo Global Management
APO
$84.8B
$347K ﹤0.01%
2,100
-36,500
-95% -$5.78M
TECH icon
1347
PUT
Bio-Techne
TECH
$11.2B
$346K ﹤0.01%
4,800
+1,900
+66% +$140K
MAS icon
1348
Masco
MAS
$14.7B
$345K ﹤0.01%
4,751
-1,607
-25% -$129K
BWA icon
1349
BorgWarner
BWA
$13.8B
$343K ﹤0.01%
10,784
+1,407
+15% +$47.9K
AFRM icon
1350
Affirm
AFRM
$26.2B
$340K ﹤0.01%
+5,579
New +$310K
52 53
54
55 56

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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.