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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
BGC icon
1751
BGC Group
BGC
$5.63B
– –
-11,911
Closed -$109K
BGC icon
1752
PUT
BGC Group
BGC
$5.63B
– –
-150,000
Closed -$1.38M
BHVN icon
1753
Biohaven
BHVN
$1.96B
– –
-5,000
Closed -$250K
BJRI icon
1754
BJ's Restaurants
BJRI
$1.28B
– –
-6,721
Closed -$219K
BKE icon
1755
Buckle
BKE
$2.18B
– –
-5,699
Closed -$251K
BKR icon
1756
Baker Hughes
BKR
$57.4B
– –
-18,417
Closed -$743K
BLD
1757
DELISTED
TopBuild
BLD
– –
-516
Closed -$210K
BOOT icon
1758
CALL
Boot Barn
BOOT
$3.73B
– –
-12,500
Closed -$2.09M
BOOT icon
1759
Boot Barn
BOOT
$3.73B
– –
-484
Closed -$81K
BRBR icon
1760
BellRing Brands
BRBR
$920M
– –
-9,615
Closed -$584K
BSX icon
1761
Boston Scientific
BSX
$63.7B
– –
-5
Closed -$440
BX icon
1762
Blackstone
BX
$88.9B
– –
-12,578
Closed -$2.19M
CAH icon
1763
Cardinal Health
CAH
$51B
– –
-9,682
Closed -$1.13M
CALM icon
1764
Cal-Maine
CALM
$3.15B
– –
-9,287
Closed -$695K
CAR icon
1765
Avis
CAR
$3.83B
– –
-3,897
Closed -$341K
CARR icon
1766
Carrier Global
CARR
$46.5B
– –
-361
Closed -$27.2K
CCC
1767
CCC Intelligent Solutions
CCC
$4.06B
– –
-12,537
Closed -$139K
CCEP icon
1768
Coca-Cola Europacific Partners
CCEP
$44.8B
– –
-7,752
Closed -$610K
CCEP icon
1769
PUT
Coca-Cola Europacific Partners
CCEP
$44.8B
– –
-22,600
Closed -$1.78M
CCK icon
1770
Crown Holdings
CCK
$11.8B
– –
-3,434
Closed -$329K
CDLX icon
1771
PUT
Cardlytics
CDLX
$19.4M
– –
-9,000
Closed -$288K
CDL icon
1772
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$386M
– –
-20,364
Closed -$1.38M
CDNS icon
1773
Cadence Design Systems
CDNS
$89.8B
– –
-13,965
Closed -$4.06M
CELH icon
1774
Celsius Holdings
CELH
$7.08B
– –
-6,615
Closed -$207K
CHH icon
1775
Choice Hotels
CHH
$4.58B
– –
-1,816
Closed -$237K
69 70
71
72 73

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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.