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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
IGIB icon
1826
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-166,601
Closed -$8.95M
IGLB icon
1827
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
– –
-88,201
Closed -$4.73M
IHG icon
1828
InterContinental Hotels
IHG
$23.2B
– –
-4,409
Closed -$487K
INDI icon
1829
indie Semiconductor
INDI
$824M
– –
-7
Closed -$28
INDI icon
1830
PUT
indie Semiconductor
INDI
$824M
– –
-200,100
Closed -$798K
INGR icon
1831
Ingredion
INGR
$6.53B
– –
-2,465
Closed -$339K
IRDM icon
1832
Iridium Communications
IRDM
$5.26B
– –
-7,051
Closed -$215K
IREN icon
1833
Iris Energy
IREN
$15.1B
– –
-35,000
Closed -$295K
JAZZ icon
1834
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-2,932
Closed -$327K
JNK icon
1835
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-96,701
Closed -$9.46M
KGC icon
1836
Kinross Gold
KGC
$32.9B
– –
-82,734
Closed -$774K
KOS icon
1837
Kosmos Energy
KOS
$1.48B
– –
-24,060
Closed -$97K
KSS icon
1838
Kohl's
KSS
$2.13B
– –
-16,438
Closed -$347K
LAD icon
1839
Lithia Motors
LAD
$8.23B
– –
-2,300
Closed -$731K
MZTI
1840
The Marzetti Company
MZTI
$3.13B
– –
-1,730
Closed -$305K
LAUR icon
1841
Laureate Education
LAUR
$5.08B
– –
-19,149
Closed -$318K
LBRDK icon
1842
Liberty Broadband Class C
LBRDK
$5.08B
– –
-2,903
Closed -$224K
LEG icon
1843
Leggett & Platt
LEG
$1.28B
– –
-18,460
Closed -$251K
LEGN icon
1844
Legend Biotech
LEGN
$4.02B
– –
-5,399
Closed -$263K
LEVI icon
1845
Levi Strauss
LEVI
$8.57B
– –
-22,086
Closed -$481K
LNC icon
1846
CALL
Lincoln National
LNC
$8.44B
– –
-900
Closed -$28.4K
LNC icon
1847
Lincoln National
LNC
$8.44B
– –
-68,562
Closed -$2.16M
LNC icon
1848
PUT
Lincoln National
LNC
$8.44B
– –
-4,500
Closed -$142K
LPX icon
1849
Louisiana-Pacific
LPX
$5.09B
– –
-2,015
Closed -$217K
LUV icon
1850
Southwest Airlines
LUV
$21.8B
– –
-19,339
Closed -$617K
72 73
74
75 76

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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.