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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
SEIC icon
1901
SEI Investments
SEIC
$12.6B
– –
-4,086
Closed -$283K
SHW icon
1902
Sherwin-Williams
SHW
$88.5B
– –
-171
Closed -$63.8K
SHYG icon
1903
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-226,678
Closed -$9.84M
SJNK icon
1904
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-483,441
Closed -$12.4M
SKX
1905
DELISTED
Skechers
SKX
– –
-4,005
Closed -$268K
SMPL icon
1906
Simply Good Foods
SMPL
$961M
– –
-9,707
Closed -$338K
SNV
1907
DELISTED
Synovus
SNV
– –
-5,386
Closed -$240K
SONO icon
1908
Sonos
SONO
$1.78B
– –
-13,220
Closed -$162K
SPG icon
1909
Simon Property Group
SPG
$71B
– –
-1,811
Closed -$318K
SPOT icon
1910
Spotify
SPOT
$103B
– –
-667
Closed -$246K
SSNC icon
1911
SS&C Technologies
SSNC
$18.7B
– –
-4,044
Closed -$300K
ST icon
1912
Sensata Technologies
ST
$6.73B
– –
-6,602
Closed -$237K
TEAM icon
1913
Atlassian
TEAM
$39.1B
– –
-6,087
Closed -$1.39M
TGNA
1914
DELISTED
TEGNA Inc
TGNA
– –
-27,198
Closed -$429K
TNL icon
1915
Travel + Leisure Co
TNL
$4.52B
– –
-5,216
Closed -$240K
TOL icon
1916
Toll Brothers
TOL
$14.3B
– –
-1,427
Closed -$220K
TPH
1917
DELISTED
Tri Pointe Homes
TPH
– –
-5,379
Closed -$244K
TPR icon
1918
Tapestry
TPR
$32.4B
– –
-2
Closed -$109
TRU icon
1919
TransUnion
TRU
$15.4B
– –
-2,250
Closed -$236K
TTE icon
1920
TotalEnergies
TTE
$195B
– –
-6,538
Closed -$422K
TTWO icon
1921
Take-Two Interactive
TTWO
$46.8B
– –
-5,448
Closed -$945K
TXRH icon
1922
Texas Roadhouse
TXRH
$13.8B
– –
-3,218
Closed -$568K
TYL icon
1923
CALL
Tyler Technologies
TYL
$13.2B
– –
-300
Closed -$175K
TYL icon
1924
PUT
Tyler Technologies
TYL
$13.2B
– –
-100
Closed -$58.4K
UAA icon
1925
CALL
Under Armour
UAA
$2.29B
– –
-250,000
Closed -$2.23M
75 76
77
78 79

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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.