Latest CAPSTONE INVESTMENT ADVISORS, LLC Stock Portfolio
CAPSTONE INVESTMENT ADVISORS, LLC Performance:
2024 Q4: 0.4%YTD: 3.98%2023: 10.03%
Performance for 2024 Q4 is 0.4%, and YTD is 3.98%, and 2023 is 10.03%.
About CAPSTONE INVESTMENT ADVISORS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAPSTONE INVESTMENT ADVISORS, LLC reported an equity portfolio of $41.4 Billions as of 31 Dec, 2024.
The top stock holdings of CAPSTONE INVESTMENT ADVISORS, LLC are MSFT, VB, AMZN. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (ACWF) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and JABIL INC (JBL). CAPSTONE INVESTMENT ADVISORS, LLC opened new stock positions in VANECK ETF TRUST (AFK), GXO LOGISTICS INCORPORATED (GXO) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to IRON MTN INC DEL (IRM), LEIDOS HOLDINGS INC (LDOS) and DUPONT DE NEMOURS INC (DD).
The top stock holdings of CAPSTONE INVESTMENT ADVISORS, LLC are MSFT, VB, AMZN. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (ACWF) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and JABIL INC (JBL). CAPSTONE INVESTMENT ADVISORS, LLC opened new stock positions in VANECK ETF TRUST (AFK), GXO LOGISTICS INCORPORATED (GXO) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to IRON MTN INC DEL (IRM), LEIDOS HOLDINGS INC (LDOS) and DUPONT DE NEMOURS INC (DD).
CAPSTONE INVESTMENT ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CAPSTONE INVESTMENT ADVISORS, LLC made a return of 0.4% in the last quarter. In trailing 12 months, it's portfolio return was 3.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| shift4 pmts inc | 26,180,900 |
| vaneck etf trust | 24,504,200 |
| gxo logistics incorporated | 20,538,300 |
| spotify usa inc | 15,984,000 |
| home depot inc | 15,453,800 |
| akamai technologies inc | 14,210,700 |
| evergy inc | 13,086,000 |
| lam research corp | 12,411,400 |
New stocks bought by CAPSTONE INVESTMENT ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| exxon mobil corp | 24,392 |
| thermo fisher scientific inc | 18,117 |
| microsoft corp | 10,508 |
| apple inc | 6,738 |
| amazon com inc | 4,634 |
| meta platforms inc | 4,125 |
| bank america corp | 3,377 |
| salesforce inc | 2,854 |
Additions to existing portfolio by CAPSTONE INVESTMENT ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| omnicell com | -76.74 |
| spdr s&p 500 etf tr | -57.52 |
| hdfc bank ltd | -49.18 |
| travere therapeutics inc | -48.28 |
| livent corp | -46.75 |
| ishares tr | -43.32 |
| coherus biosciences inc | -32.85 |
| granite constr inc | -30.07 |
CAPSTONE INVESTMENT ADVISORS, LLC reduced stake in above stock
Sold off
Sector Distribution
CAPSTONE INVESTMENT ADVISORS, LLC has about 41% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41 |
| Technology | 31.2 |
| Consumer Cyclical | 16.6 |
| Healthcare | 2.8 |
| Industrials | 2 |
| Energy | 1.5 |
| Consumer Defensive | 1.2 |
| Financial Services | 1.1 |
| Communication Services | 1.1 |
Market Cap. Distribution
CAPSTONE INVESTMENT ADVISORS, LLC has about 57.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.6 |
| UNALLOCATED | 41.1 |
| LARGE-CAP | 10.8 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 57% of the stocks held by CAPSTONE INVESTMENT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57 |
| Others | 42.3 |
CAPSTONE INVESTMENT ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC has 652 stocks in it's portfolio. About 15.1% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for CAPSTONE INVESTMENT ADVISORS, LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 3.78 | 3,717,030 | 1,566,730,000 | added | 10,508 | ||
| VB | vanguard index fds | 3.02 | 2,321,590 | 1,250,900,000 | added | 149 | ||
| AMZN | amazon com inc | 2.86 | 5,398,620 | 1,184,400,000 | added | 4,634 | ||
| IJR | ishares tr | 2.75 | 1,933,020 | 1,137,930,000 | added | 324 | ||
| NVDA | nvidia corporation | 1.04 | 3,205,720 | 430,496,000 | added | 1,289 | ||
| SPY | spdr s&p 500 etf tr | 1.03 | 729,824 | 427,735,000 | reduced | -57.52 | ||
| nova ltd | 0.37 | 58,150,000 | 153,109,000 | unchanged | 0.00 | |||
| NSIT | insight enterprises inc | 0.26 | 48,257,000 | 108,259,000 | unchanged | 0.00 | ||
| INTC | intel corp | 0.22 | 4,644,280 | 93,117,800 | added | 342 | ||
| VRNS | varonis sys inc | 0.22 | 61,779,000 | 90,012,000 | added | 25.94 | ||
| ZS | zscaler inc | 0.22 | 71,500,000 | 89,053,200 | added | 37.5 | ||
| AAPL | apple inc | 0.19 | 315,780 | 79,077,600 | added | 6,738 | ||
| NET | cloudflare inc | 0.18 | 77,926,000 | 74,692,100 | added | 3.31 | ||
| DDOG | datadog inc | 0.18 | 47,000,000 | 72,991,000 | added | 34.29 | ||
| INVA | innoviva inc | 0.16 | 60,055,000 | 66,240,700 | added | 18.92 | ||
| NEO | neogenomics inc | 0.16 | 65,777,000 | 65,037,000 | added | 3.14 | ||
| livongo health inc | 0.15 | 63,621,000 | 62,348,600 | added | 18.65 | |||
| EXAS | exact sciences corp | 0.15 | 61,371,000 | 61,296,900 | reduced | -8.91 | ||
| AKAM | akamai technologies inc | 0.15 | 57,367,000 | 60,956,100 | added | 2.68 | ||
| X | united states stl corp | 0.15 | 23,500,000 | 60,418,500 | unchanged | 0.00 | ||
