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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
LNT icon
1401
Alliant Energy
LNT
$18.2B
$289K ﹤0.01%
4,880
+309
+7% +$18.7K
EVRG icon
1402
Evergy
EVRG
$19.3B
$286K ﹤0.01%
4,651
+3,444
+285% +$213K
IRM icon
1403
Iron Mountain
IRM
$37.7B
$286K ﹤0.01%
2,719
+2,718
+271,800% +$319K
ESS icon
1404
PUT
Essex Property Trust
ESS
$18.5B
$285K ﹤0.01%
1,000
+400
+67% +$118K
EQIX icon
1405
CALL
Equinix
EQIX
$106B
$283K ﹤0.01%
300
+100
+50% +$92K
URI icon
1406
PUT
United Rentals
URI
$69.7B
$282K ﹤0.01%
400
– –
BF.B icon
1407
Brown-Forman Class B
BF.B
$12.9B
$281K ﹤0.01%
7,392
+3,883
+111% +$171K
JEF icon
1408
Jefferies Financial Group
JEF
$12.9B
$280K ﹤0.01%
3,570
-414
-10% -$29.8K
PODD icon
1409
Insulet
PODD
$10.2B
$279K ﹤0.01%
1,067
+522
+96% +$131K
WTRG icon
1410
Essential Utilities
WTRG
$11.5B
$277K ﹤0.01%
7,625
-4,779
-39% -$185K
EXPD icon
1411
PUT
Expeditors International
EXPD
$24.3B
$277K ﹤0.01%
2,500
+1,900
+317% +$227K
DPZ icon
1412
Domino's
DPZ
$11.6B
$276K ﹤0.01%
657
-122
-16% -$53.3K
WHR icon
1413
PUT
Whirlpool
WHR
$2.79B
$275K ﹤0.01%
2,400
– –
LDOS icon
1414
CALL
Leidos
LDOS
$17.9B
$274K ﹤0.01%
1,900
-3,200
-63% -$532K
POOL icon
1415
PUT
Pool Corp
POOL
$7.29B
$273K ﹤0.01%
800
+300
+60% +$109K
IEX icon
1416
PUT
IDEX
IEX
$17.6B
$272K ﹤0.01%
1,300
+500
+63% +$109K
WIA
1417
Western Asset Inflation-Linked Income Fund
WIA
$187M
$268K ﹤0.01%
33,548
– –
GRMN
1418
PUT
Garmin
GRMN
$60.2B
$268K ﹤0.01%
1,300
+900
+225% +$177K
SKYY icon
1419
First Trust Cloud Computing ETF
SKYY
$3.38B
$268K ﹤0.01%
+2,249
New +$259K
FMC icon
1420
CALL
FMC
FMC
$1.27B
$267K ﹤0.01%
5,500
+300
+6% +$17.5K
FOXA icon
1421
PUT
Fox Class A
FOXA
$27.5B
$267K ﹤0.01%
5,500
+500
+10% +$22.5K
KEY icon
1422
CALL
KeyCorp
KEY
$24.6B
$266K ﹤0.01%
15,500
-18,100
-54% -$325K
CL icon
1423
Colgate-Palmolive
CL
$74.1B
$264K ﹤0.01%
2,902
-1,595
-35% -$152K
SRE icon
1424
CALL
Sempra
SRE
$56.5B
$263K ﹤0.01%
3,000
-12,600
-81% -$1.1M
FTV icon
1425
CALL
Fortive
FTV
$18.7B
$263K ﹤0.01%
4,645
+1,858
+67% +$107K
55 56
57
58 59

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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.