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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
NXST icon
1876
Nexstar Media Group
NXST
$5.69B
– –
-2,144
Closed -$355K
OKE icon
1877
Oneok
OKE
$57.7B
– –
-84
Closed -$8.59K
ORI icon
1878
Old Republic International
ORI
$10.2B
– –
-7,703
Closed -$273K
ORLY icon
1879
CALL
O'Reilly Automotive
ORLY
$74.9B
– –
-7,500
Closed -$576K
OVV icon
1880
Ovintiv
OVV
$17.6B
– –
-5,770
Closed -$221K
OZK icon
1881
Bank OZK
OZK
$5.66B
– –
-4,685
Closed -$201K
PAG icon
1882
Penske Automotive Group
PAG
$14.2B
– –
-1,643
Closed -$267K
PAM icon
1883
Pampa Energía
PAM
$4.28B
– –
-4,200
Closed -$252K
PENN icon
1884
PENN Entertainment
PENN
$2.57B
– –
-11,614
Closed -$219K
PFF icon
1885
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-183,401
Closed -$6.09M
PLUG icon
1886
Plug Power
PLUG
$3.1B
– –
-67,597
Closed -$153K
PR
1887
Permian Resources
PR
$18B
– –
-16,358
Closed -$223K
QGEN icon
1888
Qiagen
QGEN
$8.81B
– –
-8,454
Closed -$395K
QLYS icon
1889
Qualys
QLYS
$6.51B
– –
-13,182
Closed -$1.69M
RARE icon
1890
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-13,089
Closed -$727K
RCL icon
1891
Royal Caribbean
RCL
$82.1B
– –
-248
Closed -$54.9K
RDWR icon
1892
Radware
RDWR
$1.2B
– –
-16,410
Closed -$366K
RGLD icon
1893
Royal Gold
RGLD
$19.8B
– –
-3,752
Closed -$526K
RIG icon
1894
Transocean
RIG
$6.49B
– –
-17,127
Closed -$72.8K
RIVN icon
1895
Rivian
RIVN
$23.7B
– –
-6,261
Closed -$72.1K
RNR icon
1896
RenaissanceRe
RNR
$13.2B
– –
-885
Closed -$241K
RS icon
1897
Reliance Steel & Aluminium
RS
$21.6B
– –
-974
Closed -$282K
RTX icon
1898
RTX Corp
RTX
$302B
– –
-203
Closed -$24.5K
RVLV icon
1899
Revolve Group
RVLV
$1.69B
– –
-9,335
Closed -$231K
ECHO
1900
EchoStar
ECHO
$25.6B
– –
-2,052
Closed -$49.7K
74 75
76
77 78

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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.