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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
CMA
1376
DELISTED
Comerica
CMA
$315K ﹤0.01%
5,099
+4,540
+812% +$295K
BNTX icon
1377
BioNTech
BNTX
$23.1B
$315K ﹤0.01%
2,767
-3,774
-58% -$431K
PKG icon
1378
Packaging Corp of America
PKG
$22.9B
$315K ﹤0.01%
1,400
-545
-28% -$126K
A icon
1379
Agilent Technologies
A
$42.2B
$315K ﹤0.01%
2,344
+1,888
+414% +$259K
IQV icon
1380
CALL
IQVIA
IQV
$39.8B
$314K ﹤0.01%
1,600
+200
+14% +$42.2K
ACGL icon
1381
CALL
Arch Capital
ACGL
$33.5B
$314K ﹤0.01%
+3,400
New +$343K
ALLE icon
1382
Allegion
ALLE
$14.2B
$313K ﹤0.01%
2,398
+957
+66% +$135K
AWK icon
1383
PUT
American Water Works
AWK
$27.1B
$311K ﹤0.01%
2,500
-10,900
-81% -$1.47M
CBOE icon
1384
Cboe Global Markets
CBOE
$30.6B
$309K ﹤0.01%
1,579
+1,042
+194% +$215K
GDDY icon
1385
GoDaddy
GDDY
$12.7B
$308K ﹤0.01%
1,561
-519
-25% -$94.8K
ALK icon
1386
PUT
Alaska Air
ALK
$5.3B
$304K ﹤0.01%
4,700
– –
ANSS
1387
CALL
DELISTED
Ansys
ANSS
$304K ﹤0.01%
900
-2,600
-74% -$872K
J icon
1388
Jacobs Solutions
J
$16.8B
$302K ﹤0.01%
2,285
+651
+40% +$89.6K
JKHY icon
1389
Jack Henry & Associates
JKHY
$11.1B
$300K ﹤0.01%
1,709
-640
-27% -$114K
UDR icon
1390
PUT
UDR
UDR
$12.2B
$300K ﹤0.01%
6,900
– –
NRG icon
1391
NRG Energy
NRG
$25.2B
$298K ﹤0.01%
3,304
+2,663
+415% +$247K
TRMB icon
1392
PUT
Trimble
TRMB
$13.4B
$297K ﹤0.01%
4,200
+3,200
+320% +$218K
PAYC icon
1393
Paycom
PAYC
$10.1B
$297K ﹤0.01%
1,447
-907
-39% -$185K
SHOP icon
1394
Shopify
SHOP
$204B
$295K ﹤0.01%
+2,777
New +$270K
XLF icon
1395
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$293K ﹤0.01%
6,069
-53,343
-90% -$2.58M
TECH icon
1396
Bio-Techne
TECH
$11.2B
$292K ﹤0.01%
4,056
+550
+16% +$40.4K
DOC icon
1397
Healthpeak Properties
DOC
$14.3B
$292K ﹤0.01%
14,413
+1,949
+16% +$42.2K
FIX icon
1398
Comfort Systems
FIX
$60.8B
$292K ﹤0.01%
+688
New +$302K
OPEN icon
1399
PUT
Opendoor
OPEN
$3.54B
$289K ﹤0.01%
186,827
– –
CBRE icon
1400
CALL
CBRE Group
CBRE
$44B
$289K ﹤0.01%
2,200
+700
+47% +$91.7K
54 55
56
57 58

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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.