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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
FE icon
1426
FirstEnergy
FE
$27.1B
$262K ﹤0.01%
+6,590
New +$276K
SNA icon
1427
Snap-on
SNA
$20.9B
$262K ﹤0.01%
772
-5,048
-87% -$1.7M
ULTA icon
1428
PUT
Ulta Beauty
ULTA
$22.2B
$261K ﹤0.01%
600
– –
CRNC icon
1429
Cerence
CRNC
$389M
$260K ﹤0.01%
33,155
-3,684
-10% -$18.5K
GEN icon
1430
CALL
Gen Digital
GEN
$17.7B
$260K ﹤0.01%
9,500
+1,100
+13% +$31.6K
ROP icon
1431
PUT
Roper Technologies
ROP
$39.3B
$260K ﹤0.01%
500
-11,100
-96% -$6.09M
EMN icon
1432
Eastman Chemical
EMN
$8.43B
$259K ﹤0.01%
2,839
+891
+46% +$91.4K
SR icon
1433
Spire
SR
$4.9B
$258K ﹤0.01%
+3,802
New +$255K
EPAM icon
1434
PUT
EPAM Systems
EPAM
$5.24B
$257K ﹤0.01%
1,100
-1,900
-63% -$423K
POOL icon
1435
Pool Corp
POOL
$7.29B
$257K ﹤0.01%
754
+148
+24% +$53.9K
ERIE icon
1436
Erie Indemnity
ERIE
$13.4B
$257K ﹤0.01%
623
+135
+28% +$60.4K
RVTY icon
1437
PUT
Revvity
RVTY
$13.1B
$257K ﹤0.01%
2,300
+400
+21% +$47K
CE icon
1438
Celanese
CE
$4.86B
$255K ﹤0.01%
3,679
+1,648
+81% +$158K
HST icon
1439
Host Hotels & Resorts
HST
$15.6B
$253K ﹤0.01%
14,462
+12,231
+548% +$220K
AHRT
1440
AH Realty Trust
AHRT
$506M
$253K ﹤0.01%
+24,765
New +$269K
UDR icon
1441
UDR
UDR
$12.2B
$251K ﹤0.01%
5,790
+857
+17% +$37.9K
HUBB icon
1442
PUT
Hubbell
HUBB
$26.8B
$251K ﹤0.01%
600
+300
+100% +$134K
NDSN icon
1443
PUT
Nordson
NDSN
$17.3B
$251K ﹤0.01%
1,200
+500
+71% +$124K
VFC icon
1444
CALL
VF Corp
VFC
$5.79B
$251K ﹤0.01%
11,700
– –
ROL icon
1445
CALL
Rollins
ROL
$17.4B
$250K ﹤0.01%
5,400
+1,500
+38% +$73.5K
TFC icon
1446
Truist Financial
TFC
$64.7B
$250K ﹤0.01%
5,762
+149
+3% +$6.65K
OTEX icon
1447
Open Text
OTEX
$6.02B
$246K ﹤0.01%
+8,684
New +$267K
RDDT icon
1448
Reddit
RDDT
$30.4B
$245K ﹤0.01%
+1,501
New +$185K
AVY icon
1449
PUT
Avery Dennison
AVY
$13.6B
$243K ﹤0.01%
1,300
+1,000
+333% +$204K
IVZ icon
1450
CALL
Invesco
IVZ
$14.3B
$243K ﹤0.01%
13,900
+3,600
+35% +$64.1K
56 57
58
59 60

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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.