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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
EEFT icon
1801
Euronet Worldwide
EEFT
$2.45B
– –
-2,220
Closed -$220K
ELAN icon
1802
Elanco Animal Health
ELAN
$11.1B
– –
-18,600
Closed -$273K
EQT icon
1803
EQT Corp
EQT
$31.8B
– –
-16,956
Closed -$699K
EWBC icon
1804
East-West Bancorp
EWBC
$17.4B
– –
-3,759
Closed -$311K
EWT icon
1805
CALL
iShares MSCI Taiwan ETF
EWT
$12.5B
– –
-332,100
Closed -$17.9M
EWT icon
1806
iShares MSCI Taiwan ETF
EWT
$12.5B
– –
-1
Closed -$54
EXEL icon
1807
Exelixis
EXEL
$14.4B
– –
-24,070
Closed -$625K
FBIN icon
1808
Fortune Brands Innovations
FBIN
$4.7B
– –
-2,701
Closed -$242K
FDS icon
1809
CALL
Factset
FDS
$9.71B
– –
-100
Closed -$46K
FDS icon
1810
PUT
Factset
FDS
$9.71B
– –
-200
Closed -$92K
FIZZ icon
1811
National Beverage
FIZZ
$2.78B
– –
-9,298
Closed -$436K
FSLY icon
1812
Fastly Inc
FSLY
$3.98B
– –
-375,802
Closed -$2.84M
FTI icon
1813
TechnipFMC
FTI
$27.8B
– –
-9,527
Closed -$250K
FTRE icon
1814
Fortrea Holdings
FTRE
$1.89B
– –
-23,534
Closed -$471K
GLD icon
1815
CALL
SPDR Gold Trust
GLD
$145B
– –
-1,058,200
Closed -$257M
GLW icon
1816
Corning
GLW
$135B
– –
-4,534
Closed -$215K
GTN icon
1817
Gray Television
GTN
$472M
– –
-34,554
Closed -$185K
HII icon
1818
CALL
Huntington Ingalls Industries
HII
$10.4B
– –
-1,400
Closed -$370K
HLN icon
1819
Haleon
HLN
$40.7B
– –
-15,279
Closed -$162K
HOOD icon
1820
CALL
Robinhood
HOOD
$107B
– –
-200,000
Closed -$4.68M
HOOD icon
1821
Robinhood
HOOD
$107B
– –
-18,642
Closed -$437K
HRTX icon
1822
Heron Therapeutics
HRTX
$55.9M
– –
-22,666
Closed -$45.1K
HYD icon
1823
VanEck High Yield Muni ETF
HYD
$3.95B
– –
-126,141
Closed -$6.69M
ICE icon
1824
Intercontinental Exchange
ICE
$86.6B
– –
-236
Closed -$37.4K
ICFI icon
1825
ICF International
ICFI
$1.5B
– –
-1,485
Closed -$248K
71 72
73
74 75

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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.