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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
XLY icon
1951
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-300,000
Closed -$30.1M
XOP icon
1952
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
– –
-321,969
Closed -$44M
XRAY icon
1953
Dentsply Sirona
XRAY
$1.87B
– –
-7,724
Closed -$209K
ZD icon
1954
Ziff Davis
ZD
$1.94B
– –
-29,999
Closed -$1.46M
GTM
1955
ZoomInfo Technologies
GTM
$1.09B
– –
-14,409
Closed -$149K
ZION icon
1956
Zions Bancorporation
ZION
$9.32B
– –
-1,528
Closed -$83.7K
ZNTL icon
1957
Zentalis Pharmaceuticals
ZNTL
$256M
– –
-13,066
Closed -$48.1K
ZM icon
1958
CALL
Zoom
ZM
$26.2B
– –
-50,000
Closed -$3.49M
ZM icon
1959
Zoom
ZM
$26.2B
– –
-244
Closed -$17K
FLUT icon
1960
Flutter Entertainment
FLUT
$14.4B
– –
-1,896
Closed -$450K
GEV icon
1961
GE Vernova
GEV
$255B
– –
-928
Closed -$290K
PYCR
1962
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-13,829
Closed -$196K
NAPA
1963
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-126,714
Closed -$736K
CTLT
1964
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-4,100
Closed -$248K
CTLT
1965
DELISTED
CATALENT, INC.
CTLT
– –
-323
Closed -$19.6K
CTLT
1966
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-5,600
Closed -$339K
MRO
1967
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-47,800
Closed -$1.27M
MRO
1968
DELISTED
Marathon Oil Corporation
MRO
– –
-414
Closed -$11K
MRO
1969
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-58,700
Closed -$1.56M
RCM
1970
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-15,043
Closed -$213K
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.