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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
LOW icon
126
PUT
Lowe's Companies
LOW
$124B
$31.9M 0.08%
129,300
+32,300
+33% +$8.63M
IEF icon
127
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$31.7M 0.08%
342,900
+92,900
+37% +$8.78M
TXN icon
128
CALL
Texas Instruments
TXN
$257B
$31.6M 0.08%
168,400
+13,600
+9% +$2.72M
TSLA icon
129
Tesla
TSLA
$1.31T
$31.4M 0.08%
77,725
-22,384
-22% -$7.2M
MRK icon
130
CALL
Merck
MRK
$322B
$31.3M 0.08%
314,200
+39,900
+15% +$4.11M
PM icon
131
PUT
Philip Morris
PM
$290B
$30.9M 0.07%
256,400
+44,300
+21% +$5.59M
NKE icon
132
PUT
Nike
NKE
$61.3B
$30.5M 0.07%
403,200
+19,400
+5% +$1.52M
CVX icon
133
CALL
Chevron
CVX
$386B
$30.1M 0.07%
207,700
+43,200
+26% +$6.61M
BAC icon
134
CALL
Bank of America
BAC
$448B
$30M 0.07%
683,400
-257,600
-27% -$11.3M
UPS icon
135
PUT
United Parcel Service
UPS
$88.8B
$29.2M 0.07%
231,400
+79,200
+52% +$10.4M
XME icon
136
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$29M 0.07%
511,700
+346,800
+210% +$22.3M
UNH icon
137
CALL
UnitedHealth
UNH
$361B
$28.9M 0.07%
57,100
+21,400
+60% +$12.2M
ANET icon
138
PUT
Arista Networks
ANET
$250B
$28.7M 0.07%
260,100
+62,500
+32% +$6.43M
CSCO icon
139
CALL
Cisco
CSCO
$475B
$28.1M 0.07%
475,000
+27,200
+6% +$1.55M
UNP icon
140
PUT
Union Pacific
UNP
$174B
$28M 0.07%
122,700
+29,400
+32% +$6.96M
HD icon
141
CALL
Home Depot
HD
$353B
$28M 0.07%
71,900
+5,300
+8% +$2.17M
IYR icon
142
PUT
iShares US Real Estate ETF
IYR
$4.48B
$27.9M 0.07%
+300,000
New +$29.6M
META icon
143
Meta Platforms (Facebook)
META
$1.53T
$27.7M 0.07%
47,372
+46,251
+4,126% +$27.1M
LRCX icon
144
PUT
Lam Research
LRCX
$390B
$27.7M 0.07%
383,900
+205,900
+116% +$15.6M
MS icon
145
CALL
Morgan Stanley
MS
$338B
$27.4M 0.07%
217,800
+27,900
+15% +$3.44M
IBM icon
146
CALL
IBM
IBM
$225B
$26.6M 0.06%
120,900
-6,900
-5% -$1.54M
INTC icon
147
PUT
Intel
INTC
$493B
$26.2M 0.06%
1,306,100
+8,700
+0.7% +$196K
DIS icon
148
CALL
Walt Disney
DIS
$179B
$26.1M 0.06%
234,700
+55,100
+31% +$5.79M
TGT icon
149
PUT
Target
TGT
$69.2B
$26M 0.06%
192,700
+66,000
+52% +$9.46M
SPGI icon
150
PUT
S&P Global
SPGI
$120B
$26M 0.06%
52,300
+18,600
+55% +$9.44M
4 5
6
7 8

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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.