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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
UAA icon
1926
Under Armour
UAA
$1.9B
– –
-42,416
Closed -$378K
UAA icon
1927
PUT
Under Armour
UAA
$1.9B
– –
-250,000
Closed -$2.23M
UL icon
1928
Unilever
UL
$135B
– –
-4,406
Closed -$322K
UNM icon
1929
Unum
UNM
$14.6B
– –
-5,823
Closed -$346K
UTHR icon
1930
United Therapeutics
UTHR
$20.4B
– –
-812
Closed -$291K
UWMC icon
1931
UWM Holdings
UWMC
$420M
– –
-34,254
Closed -$292K
VITL icon
1932
Vital Farms
VITL
$427M
– –
-8,435
Closed -$296K
VLY icon
1933
Valley National Bancorp
VLY
$7.23B
– –
-31,002
Closed -$281K
VOD icon
1934
Vodafone
VOD
$38.5B
– –
-25,129
Closed -$252K
VOO icon
1935
PUT
Vanguard S&P 500 ETF
VOO
$1.06T
– –
-929,700
Closed -$491M
VOYA icon
1936
Voya Financial
VOYA
$8.81B
– –
-3,080
Closed -$244K
VRNS icon
1937
Varonis Systems
VRNS
$5.31B
– –
-37,018
Closed -$2.09M
VTV icon
1938
Vanguard Morningstar Value ETF
VTV
$189B
– –
-51,201
Closed -$8.94M
W icon
1939
Wayfair
W
$13.4B
– –
-5,912
Closed -$332K
WHR icon
1940
Whirlpool
WHR
$2.07B
– –
-99
Closed -$10.9K
WING icon
1941
Wingstop
WING
$2.7B
– –
-1,254
Closed -$522K
WIT icon
1942
Wipro
WIT
$16.3B
– –
-286,198
Closed -$927K
WK icon
1943
Workiva
WK
$3.79B
– –
-3,101
Closed -$245K
WULF icon
1944
TeraWulf
WULF
$7.85B
– –
-50,000
Closed -$234K
XBI icon
1945
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-75,000
Closed -$7.41M
XLB icon
1946
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
– –
-13,776
Closed -$664K
XLE icon
1947
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
– –
-831,200
Closed -$36.5M
XLI icon
1948
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-1,024,000
Closed -$139M
XLI icon
1949
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-335,800
Closed -$45.5M
XLY icon
1950
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-2
Closed -$200
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 $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.