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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
LXU icon
1851
LSB Industries
LXU
$719M
– –
-12,799
Closed -$103K
M icon
1852
Macy's
M
$6.45B
– –
-139,634
Closed -$2.22M
MANH icon
1853
Manhattan Associates
MANH
$11.4B
– –
-777
Closed -$219K
MATX icon
1854
Matsons
MATX
$6.11B
– –
-1,753
Closed -$250K
MCW
1855
DELISTED
Mister Car Wash
MCW
– –
-10,610
Closed -$69.1K
MDY icon
1856
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-839
Closed -$478K
MELI icon
1857
Mercado Libre
MELI
$98.4B
– –
-90
Closed -$175K
MGNI icon
1858
Magnite
MGNI
$3.49B
– –
-12,011
Closed -$166K
MHK icon
1859
CALL
Mohawk Industries
MHK
$9.26B
– –
-2,100
Closed -$337K
MHK icon
1860
Mohawk Industries
MHK
$9.26B
– –
-2,057
Closed -$331K
MHK icon
1861
PUT
Mohawk Industries
MHK
$9.26B
– –
-5,600
Closed -$900K
MITK icon
1862
Mitek Systems
MITK
$836M
– –
-78,436
Closed -$680K
MNRO icon
1863
Monro
MNRO
$365M
– –
-7,647
Closed -$221K
CALY
1864
Callaway Golf Company
CALY
$3.01B
– –
-11,460
Closed -$126K
MOG.A icon
1865
Moog Inc Class A
MOG.A
$13.2B
– –
-1,373
Closed -$277K
MSGS icon
1866
Madison Square Garden
MSGS
$9.47B
– –
-1,195
Closed -$249K
MUB icon
1867
iShares National Muni Bond ETF
MUB
$45.8B
– –
-69,601
Closed -$7.56M
NABL icon
1868
N-able
NABL
$595M
– –
-20,120
Closed -$263K
NFE icon
1869
New Fortress Energy
NFE
$94.1M
– –
-26,551
Closed -$241K
NIO icon
1870
NIO
NIO
$11.6B
– –
-9,609
Closed -$48.9K
NMIH icon
1871
NMI Holdings
NMIH
$3.34B
– –
-5,379
Closed -$222K
NOW icon
1872
ServiceNow
NOW
$132B
– –
-135
Closed -$27.3K
NTCT icon
1873
NETSCOUT
NTCT
$2.81B
– –
-43,216
Closed -$940K
NTRS icon
1874
CALL
Northern Trust
NTRS
$34.4B
– –
-3,700
Closed -$333K
NVAX icon
1875
Novavax
NVAX
$1.31B
– –
-3,360
Closed -$32.4K
73 74
75
76 77

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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.