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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
IT icon
1351
PUT
Gartner
IT
$11.6B
$339K ﹤0.01%
700
+200
+40% +$103K
RVTY icon
1352
Revvity
RVTY
$13.1B
$339K ﹤0.01%
3,035
+1,244
+69% +$146K
EVRG icon
1353
PUT
Evergy
EVRG
$19.3B
$339K ﹤0.01%
5,500
-4,000
-42% -$247K
CPRX
1354
DELISTED
Catalyst Pharmaceutical
CPRX
$338K ﹤0.01%
16,173
-19,434
-55% -$418K
COR icon
1355
Cencora
COR
$59.2B
$337K ﹤0.01%
1,501
+1,309
+682% +$308K
GPC icon
1356
Genuine Parts
GPC
$18.7B
$337K ﹤0.01%
2,883
+70
+2% +$8.73K
IP icon
1357
International Paper
IP
$21.8B
$336K ﹤0.01%
6,249
+3,431
+122% +$184K
VRSN icon
1358
VeriSign
VRSN
$26B
$336K ﹤0.01%
1,624
-2,914
-64% -$549K
CASY icon
1359
Casey's General Stores
CASY
$31.6B
$335K ﹤0.01%
+846
New +$341K
PTC icon
1360
CALL
PTC
PTC
$16.7B
$331K ﹤0.01%
1,800
+1,000
+125% +$190K
CDW icon
1361
PUT
CDW
CDW
$17.8B
$331K ﹤0.01%
1,900
-4,800
-72% -$932K
COHR icon
1362
Coherent
COHR
$64B
$331K ﹤0.01%
+3,490
New +$349K
HRL icon
1363
Hormel Foods
HRL
$13.4B
$331K ﹤0.01%
10,539
+1,645
+18% +$51.6K
TWLO icon
1364
Twilio
TWLO
$38.3B
$329K ﹤0.01%
3,046
-11,017
-78% -$1.01M
KIM icon
1365
Kimco Realty
KIM
$16.4B
$325K ﹤0.01%
13,861
+1,784
+15% +$43.2K
AME icon
1366
CALL
Ametek
AME
$58.7B
$324K ﹤0.01%
1,800
+500
+38% +$91.1K
J icon
1367
CALL
Jacobs Solutions
J
$16.8B
$321K ﹤0.01%
2,424
+1,212
+100% +$167K
MOH icon
1368
PUT
Molina Healthcare
MOH
$10.7B
$320K ﹤0.01%
1,100
+400
+57% +$124K
LUMN icon
1369
Lumen
LUMN
$6.6B
$320K ﹤0.01%
+60,290
New +$416K
AMCR icon
1370
Amcor
AMCR
$21.4B
$319K ﹤0.01%
6,777
+1,336
+25% +$69.8K
NVAX icon
1371
PUT
Novavax
NVAX
$1.34B
$318K ﹤0.01%
39,600
– –
LDOS icon
1372
PUT
Leidos
LDOS
$17.9B
$317K ﹤0.01%
2,200
-12,700
-85% -$2.11M
AIG icon
1373
American International
AIG
$39.8B
$316K ﹤0.01%
4,346
+3,169
+269% +$238K
FDX icon
1374
FedEx
FDX
$80.3B
$316K ﹤0.01%
1,123
-1,913
-63% -$534K
VLTO icon
1375
CALL
Veralto
VLTO
$23.8B
$316K ﹤0.01%
3,100
+1,700
+121% +$181K
53 54
55
56 57

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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.