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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
PNW icon
1501
Pinnacle West Capital
PNW
$12.2B
$202K ﹤0.01%
2,380
-2,029
-46% -$180K
PNR icon
1502
CALL
Pentair
PNR
$10.7B
$201K ﹤0.01%
2,000
+1,600
+400% +$164K
TEL icon
1503
CALL
TE Connectivity
TEL
$62.2B
$200K ﹤0.01%
1,400
+400
+40% +$59.6K
WRB icon
1504
PUT
W.R. Berkley
WRB
$26.2B
$199K ﹤0.01%
3,400
+800
+31% +$47.9K
REG icon
1505
Regency Centers
REG
$14.1B
$197K ﹤0.01%
2,666
-40
-1% -$2.93K
CNP icon
1506
PUT
CenterPoint Energy
CNP
$26.7B
$197K ﹤0.01%
+6,200
New +$191K
DTE icon
1507
CALL
DTE Energy
DTE
$29B
$193K ﹤0.01%
1,600
+800
+100% +$98.7K
CRL icon
1508
Charles River Laboratories
CRL
$13.4B
$193K ﹤0.01%
1,043
-116
-10% -$22.3K
HBAN icon
1509
CALL
Huntington Bancshares
HBAN
$35.9B
$192K ﹤0.01%
11,800
+1,400
+13% +$23K
AIZ icon
1510
PUT
Assurant
AIZ
$13.9B
$192K ﹤0.01%
900
+300
+50% +$62.4K
CDW icon
1511
CALL
CDW
CDW
$17.8B
$191K ﹤0.01%
1,100
-800
-42% -$155K
EA
1512
DELISTED
Electronic Arts
EA
$190K ﹤0.01%
1,300
-2,738
-68% -$421K
GL icon
1513
CALL
Globe Life
GL
$14B
$190K ﹤0.01%
1,700
+800
+89% +$86.3K
RBLX icon
1514
Roblox
RBLX
$27.1B
$189K ﹤0.01%
+3,275
New +$165K
IEX icon
1515
CALL
IDEX
IEX
$17.6B
$188K ﹤0.01%
900
+300
+50% +$65.7K
EPAM icon
1516
CALL
EPAM Systems
EPAM
$5.24B
$187K ﹤0.01%
800
-800
-50% -$178K
FRT icon
1517
Federal Realty Investment Trust
FRT
$10.3B
$187K ﹤0.01%
1,670
-1,448
-46% -$164K
GEN icon
1518
Gen Digital
GEN
$17.7B
$187K ﹤0.01%
6,818
-10,290
-60% -$296K
SMCI icon
1519
CALL
Super Micro Computer
SMCI
$25.3B
$186K ﹤0.01%
6,100
+5,100
+510% +$185K
AOS icon
1520
A.O. Smith
AOS
$8.49B
$186K ﹤0.01%
2,722
+553
+25% +$41.9K
RL icon
1521
Ralph Lauren
RL
$23.1B
$185K ﹤0.01%
+802
New +$171K
SOLV icon
1522
PUT
Solventum
SOLV
$14.7B
$185K ﹤0.01%
+2,800
New +$196K
FOXA icon
1523
CALL
Fox Class A
FOXA
$27.5B
$185K ﹤0.01%
3,800
+1,400
+58% +$63K
LH icon
1524
CALL
Labcorp
LH
$26.2B
$183K ﹤0.01%
800
+700
+700% +$161K
HRL icon
1525
CALL
Hormel Foods
HRL
$13.4B
$182K ﹤0.01%
5,800
+1,800
+45% +$56.4K
59 60
61
62 63

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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.