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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
JBL icon
1726
Jabil
JBL
$33.2B
$720 ﹤0.01%
5
-6,614
-100% -$868K
DFS
1727
DELISTED
Discover Financial Services
DFS
$346 ﹤0.01%
2
-108
-98% -$17.7K
IYR icon
1728
iShares US Real Estate ETF
IYR
$4.03B
$93 ﹤0.01%
+1
New +$99
IEF icon
1729
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$92 ﹤0.01%
1
– –
HYG icon
1730
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$79 ﹤0.01%
1
-113,400
-100% -$9M
EFA icon
1731
iShares MSCI EAFE ETF
EFA
$78B
$76 ﹤0.01%
1
-4,583
-100% -$363K
ADT icon
1732
ADT
ADT
$4.68B
– –
-10,465
Closed -$75.7K
AEP icon
1733
American Electric Power
AEP
$64.4B
– –
-1,858
Closed -$180K
AER icon
1734
AerCap
AER
$23.5B
– –
-3,758
Closed -$356K
AGI icon
1735
Alamos Gold
AGI
$14.4B
– –
-24,561
Closed -$490K
ALK icon
1736
Alaska Air
ALK
$4.57B
– –
-4,906
Closed -$258K
ALL icon
1737
Allstate
ALL
$57.6B
– –
-15
Closed -$2.91K
ALNY icon
1738
Alnylam Pharmaceuticals
ALNY
$34.2B
– –
-1,653
Closed -$455K
ALV icon
1739
Autoliv
ALV
$8.61B
– –
-3,323
Closed -$310K
ARKK icon
1740
ARK Innovation ETF
ARKK
$6.98B
– –
-4,254
Closed -$202K
ARM icon
1741
Arm
ARM
$331B
– –
-19,353
Closed -$2.77M
ARRY icon
1742
Array Technologies
ARRY
$621M
– –
-10,478
Closed -$69.2K
ATEC icon
1743
Alphatec Holdings
ATEC
$1.56B
– –
-32,070
Closed -$178K
AUTL
1744
Autolus Therapeutics
AUTL
$492M
– –
-13,951
Closed -$50.6K
AVDX
1745
DELISTED
AvidXchange
AVDX
– –
-11,682
Closed -$94.7K
DCH
1746
Dauch Corp
DCH
$1.3B
– –
-23,311
Closed -$144K
BB icon
1747
BlackBerry
BB
$4.82B
– –
-487,890
Closed -$1.28M
BCE icon
1748
BCE
BCE
$19.6B
– –
-11,307
Closed -$393K
BCS icon
1749
Barclays
BCS
$83B
– –
-10,956
Closed -$133K
BDC icon
1750
Belden
BDC
$4.39B
– –
-2,193
Closed -$257K
68 69
70
71 72

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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.