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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$41.4B
AUM Growth
+$8.55B
Cap. Flow
+$2.98B
Cap. Flow %
7.19%
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 Miscellaneous 88.47%
2 Technology 5.98%
3 Consumer Discretionary 3.2%
4 Healthcare 0.56%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
PUT
Deere & Co
DE
$186B
$25.8M 0.06%
60,900
+22,600
+59% +$9.52M
INTU icon
152
CALL
Intuit
INTU
$73.7B
$25.1M 0.06%
40,000
+3,200
+9% +$2.04M
QQQ icon
153
Invesco QQQ Trust
QQQ
$502B
$24.9M 0.06%
48,753
+4,128
+9% +$2.09M
BKNG icon
154
PUT
Booking.com
BKNG
$123B
$24.8M 0.06%
125,000
– –
ADP icon
155
PUT
Automatic Data Processing
ADP
$105B
$24.8M 0.06%
84,700
+22,100
+35% +$6.53M
FXI icon
156
CALL
iShares China Large-Cap ETF
FXI
$4.05B
$24.6M 0.06%
809,400
+649,400
+406% +$20.5M
GDX icon
157
VanEck Gold Miners ETF
GDX
$27.6B
$24.5M 0.06%
+722,625
New +$27.7M
QCOM icon
158
CALL
Qualcomm
QCOM
$216B
$24.4M 0.06%
158,900
-1,800
-1% -$295K
KRE icon
159
State Street SPDR S&P Regional Banking ETF
KRE
$3.81B
$24.1M 0.06%
399,539
+58,145
+17% +$3.61M
UNH icon
160
UnitedHealth
UNH
$338B
$23.8M 0.06%
47,094
+35,542
+308% +$20.2M
ABNB icon
161
PUT
Airbnb
ABNB
$92.8B
$23.7M 0.06%
180,500
+34,800
+24% +$4.69M
PLTR icon
162
PUT
Palantir
PLTR
$456B
$23.6M 0.06%
312,200
+212,200
+212% +$12.4M
TJX icon
163
PUT
TJX Companies
TJX
$143B
$23.5M 0.06%
194,900
+78,600
+68% +$9.38M
MU icon
164
Micron Technology
MU
$1.22T
$23.5M 0.06%
279,750
+179,036
+178% +$18.2M
PEP icon
165
PepsiCo
PEP
$176B
$23.5M 0.06%
154,499
+99,842
+183% +$16.4M
LMT icon
166
PUT
Lockheed Martin
LMT
$120B
$22.8M 0.06%
46,900
+15,400
+49% +$8.39M
SLB icon
167
SLB Ltd
SLB
$76.5B
$22.8M 0.06%
594,205
+469,600
+377% +$19.7M
AMAT icon
168
CALL
Applied Materials
AMAT
$385B
$22.6M 0.05%
138,700
+54,100
+64% +$9.8M
JNJ icon
169
Johnson & Johnson
JNJ
$654B
$22.4M 0.05%
155,000
+138,621
+846% +$21.5M
NEE icon
170
PUT
NextEra Energy
NEE
$159B
$22.4M 0.05%
311,800
+145,400
+87% +$11.3M
CVX icon
171
Chevron
CVX
$401B
$22.1M 0.05%
152,482
+118,979
+355% +$18.2M
FDX icon
172
PUT
FedEx
FDX
$67.7B
$21.8M 0.05%
77,600
+23,300
+43% +$6.51M
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$4.21T
$21.5M 0.05%
113,520
+76,301
+205% +$13.4M
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.3M 0.05%
47,058
+30,482
+184% +$14.1M
ADBE icon
175
CALL
Adobe
ADBE
$93.6B
$21.3M 0.05%
47,900
+8,600
+22% +$4.26M
5 6
7
8 9

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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 $2.98B 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 Miscellaneous at 88% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

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.