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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
F icon
201
PUT
Ford
F
$55.7B
$17.9M 0.04%
1,807,800
+223,000
+14% +$2.38M
KRE icon
202
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$17.8M 0.04%
+294,200
New +$18.2M
ADSK icon
203
PUT
Autodesk
ADSK
$53.1B
$17.6M 0.04%
59,500
+14,500
+32% +$4.28M
PFE icon
204
CALL
Pfizer
PFE
$152B
$17.4M 0.04%
656,900
+146,400
+29% +$3.97M
CEG icon
205
PUT
Constellation Energy
CEG
$98.6B
$17.4M 0.04%
77,900
+18,000
+30% +$4.49M
ACN icon
206
CALL
Accenture
ACN
$110B
$17.4M 0.04%
49,500
+10,200
+26% +$3.67M
XOM icon
207
ExxonMobil
XOM
$657B
$17.3M 0.04%
160,669
+160,013
+24,392% +$18.7M
MDT icon
208
PUT
Medtronic
MDT
$116B
$17.3M 0.04%
216,000
+60,500
+39% +$5.24M
BX icon
209
PUT
Blackstone
BX
$110B
$17M 0.04%
98,400
+34,900
+55% +$6.08M
CME icon
210
PUT
CME Group
CME
$93.2B
$16.9M 0.04%
72,900
+20,800
+40% +$4.78M
PANW icon
211
CALL
Palo Alto Networks
PANW
$313B
$16.9M 0.04%
93,000
+23,800
+34% +$4.5M
BSX icon
212
PUT
Boston Scientific
BSX
$74.2B
$16.9M 0.04%
189,400
+41,300
+28% +$3.64M
C icon
213
CALL
Citigroup
C
$228B
$16.5M 0.04%
234,000
+53,100
+29% +$3.58M
IBIT icon
214
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$16.1M 0.04%
+304,100
New +$14.4M
MO icon
215
PUT
Altria Group
MO
$109B
$16.1M 0.04%
308,300
+58,100
+23% +$3.09M
MCD icon
216
CALL
McDonald's
MCD
$194B
$16.1M 0.04%
55,400
+17,100
+45% +$5.1M
MDLZ icon
217
PUT
Mondelez International
MDLZ
$78.9B
$15.9M 0.04%
266,600
+46,200
+21% +$3.06M
SBUX icon
218
CALL
Starbucks
SBUX
$122B
$15.8M 0.04%
173,400
+26,600
+18% +$2.57M
NOW icon
219
CALL
ServiceNow
NOW
$132B
$15.8M 0.04%
74,500
+5,500
+8% +$1.11M
VRTX icon
220
PUT
Vertex Pharmaceuticals
VRTX
$134B
$15.8M 0.04%
39,200
+7,700
+24% +$3.57M
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$15.8M 0.04%
377,444
-96,441
-20% -$4.27M
SNPS icon
222
PUT
Synopsys
SNPS
$78.7B
$15.8M 0.04%
32,500
-5,400
-14% -$2.82M
ETN icon
223
PUT
Eaton
ETN
$178B
$15.8M 0.04%
47,500
+12,700
+36% +$4.46M
TMUS icon
224
CALL
T-Mobile US
TMUS
$192B
$15.8M 0.04%
71,400
+10,300
+17% +$2.34M
TMO icon
225
CALL
Thermo Fisher Scientific
TMO
$224B
$15.7M 0.04%
30,200
+8,600
+40% +$4.73M
7 8
9
10 11

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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.