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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
IPG
1626
PUT
DELISTED
Interpublic Group of Companies
IPG
$86.9K ﹤0.01%
3,100
+2,300
+288% +$68.7K
BWA icon
1627
PUT
BorgWarner
BWA
$13.8B
$85.8K ﹤0.01%
2,700
+200
+8% +$6.81K
AIZ icon
1628
CALL
Assurant
AIZ
$13.9B
$85.3K ﹤0.01%
400
+200
+100% +$41.6K
KIM icon
1629
PUT
Kimco Realty
KIM
$16.4B
$84.3K ﹤0.01%
3,600
– –
TSCO icon
1630
Tractor Supply
TSCO
$18.8B
$82.3K ﹤0.01%
1,551
-1,514
-49% -$85.5K
HMY icon
1631
Harmony Gold Mining
HMY
$12B
$82.1K ﹤0.01%
+10,005
New +$97.2K
GPC icon
1632
PUT
Genuine Parts
GPC
$18.7B
$81.7K ﹤0.01%
700
-11,000
-94% -$1.37M
ES icon
1633
PUT
Eversource Energy
ES
$27.2B
$80.4K ﹤0.01%
+1,400
New +$87.3K
OPEN icon
1634
CALL
Opendoor
OPEN
$3.54B
$80K ﹤0.01%
51,667
– –
OPEN icon
1635
Opendoor
OPEN
$3.54B
$80K ﹤0.01%
51,667
-103,333
-67% -$187K
AQN icon
1636
Algonquin Power & Utilities
AQN
$4.48B
$75.7K ﹤0.01%
17,060
+6,370
+60% +$30.7K
HII icon
1637
PUT
Huntington Ingalls Industries
HII
$12.8B
$75.6K ﹤0.01%
400
-300
-43% -$64.8K
DVA icon
1638
PUT
DaVita
DVA
$11.4B
$74.8K ﹤0.01%
500
+200
+67% +$31.4K
ANET icon
1639
Arista Networks
ANET
$257B
$73.5K ﹤0.01%
665
+445
+202% +$45.8K
LKQ icon
1640
PUT
LKQ Corp
LKQ
$6.38B
$73.5K ﹤0.01%
2,000
+1,300
+186% +$49.7K
ZS icon
1641
Zscaler
ZS
$30.4B
$73.1K ﹤0.01%
405
-4,067
-91% -$787K
BBWI icon
1642
Bath & Body Works
BBWI
$3.76B
$70.8K ﹤0.01%
1,825
-17,766
-91% -$594K
SIRI icon
1643
CALL
SiriusXM
SIRI
$9.43B
$70K ﹤0.01%
3,070
– –
PINS icon
1644
Pinterest
PINS
$13.2B
$69.3K ﹤0.01%
+2,391
New +$75.2K
ARE icon
1645
CALL
Alexandria Real Estate Equities
ARE
$8.33B
$68.3K ﹤0.01%
700
– –
AOS icon
1646
PUT
A.O. Smith
AOS
$8.49B
$68.2K ﹤0.01%
1,000
+200
+25% +$15.1K
MKTX icon
1647
CALL
MarketAxess Holdings
MKTX
$5.72B
$67.8K ﹤0.01%
+300
New +$79K
EXPD icon
1648
CALL
Expeditors International
EXPD
$24.3B
$66.5K ﹤0.01%
600
+500
+500% +$59.7K
HSIC icon
1649
PUT
Henry Schein
HSIC
$10B
$62.3K ﹤0.01%
900
-1,600
-64% -$115K
PFG icon
1650
PUT
Principal Financial Group
PFG
$24.6B
$61.9K ﹤0.01%
800
– –
64 65
66
67 68

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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.