Capstone Investment Advisors, LLC Purchases in Q4 2024

Capstone Investment Advisors, LLC

  • $38.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ITW
Illinois Tool Works Inc

Industrials
5.5K
+ 528.37%
$253.56 - $278.5 $1.39M - $1.53M
6.54K $1.66M
LYB
Lyondell Basell Industries N.V.

Basic Materials
20.1K
+ 309.03%
$72.97 - $96.75 $1.47M - $1.94M
26.6K $1.97M
APO
Apollo Global Management, Inc.

Financial Services
7.42K
+ 291.55%
$131.36 - $178.61 $974K - $1.32M
9.96K $1.65M
PH
Parker Hannifin Corp

Industrials
2.08K
+ 1075.13%
$621.74 - $709.46 $1.29M - $1.47M
2.27K $1.44M
CEG
Constellation Energy Corp

Utilities
5.57K
+ 12113.04%
$224.28 - $285.52 $1.25M - $1.59M
5.62K $1.26M
HSY
Hershey CO

Consumer Defensive
8.09K
+ 138.09%
$168.67 - $193.65 $1.36M - $1.57M
13.9K $2.36M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
60.1K
+ 111.85%
$21.07 - $24.76 $1.27M - $1.49M
114K $2.47M
WM
Waste Management Inc

Industrials
6.04K
+ 2947.32%
$201.79 - $228.46 $1.22M - $1.38M
6.25K $1.26M
BDX
Becton Dickinson & CO

Healthcare
5.61K
+ 134.5%
$220.02 - $243.75 $1.24M - $1.37M
9.79K $2.22M
FANG
Diamondback Energy, Inc.

Energy
7.7K
+ 104.36%
$153.06 - $199.5 $1.18M - $1.54M
15.1K $2.47M
GD
General Dynamics Corp

Industrials
4.38K
New
$260.28 - $314.03 $1.14M - $1.38M
4.38K $1.15M
DHI
Horton D R Inc

Consumer Cyclical
8.42K
+ 1018.5%
$137.24 - $194.56 $1.16M - $1.64M
9.25K $1.29M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
132K
New
$8.36 - $9.06 $1.11M - $1.2M
132K $1.11M
GIS
General Mills Inc

Consumer Defensive
17.5K
+ 894.94%
$62.78 - $74.62 $1.1M - $1.31M
19.5K $1.24M
CTAS
Cintas Corp

Industrials
6.55K
+ 142.91%
$182.7 - $226.47 $1.2M - $1.48M
11.1K $2.03M
ASML
Asml Holding Nv

Technology
2.78K
+ 45.66%
$658.43 - $872.27 $1.83M - $2.42M
8.87K $6.15M
MT
Arcelor Mittal

Basic Materials
47.8K
+ 429.79%
$22.93 - $26.51 $1.1M - $1.27M
58.9K $1.36M
CPB
Campbell Soup CO

Consumer Defensive
26K
+ 387.12%
$41.42 - $48.71 $1.08M - $1.27M
32.7K $1.37M
NSC
Norfolk Southern Corp

Industrials
4.51K
+ 188.49%
$230.6 - $277.0 $1.04M - $1.25M
6.9K $1.62M
MKSI
Mks Instruments Inc

Technology
10.6K
+ 48.27%
$98.56 - $117.93 $1.04M - $1.25M
32.5K $3.39M
APLD
Applied Blockchain, Inc.

Financial Services
133K
New
$5.97 - $10.68 $796K - $1.42M
133K $1M
HPQ
Hp Inc

Technology
31.3K
+ 308.76%
$32.46 - $39.3 $1.02M - $1.23M
41.5K $1.35M
VICI
Vici Properties Inc.

Real Estate
34.4K
+ 295.38%
$28.27 - $33.19 $973K - $1.14M
46.1K $1.35M
BALL
Ball Corp

Consumer Cyclical
17.2K
New
$54.84 - $67.94 $946K - $1.17M
17.2K $945K
SRE
Sempra Energy

Utilities
10.3K
+ 499.47%
$80.81 - $94.77 $833K - $977K
12.4K $1.09M
MO
Altria Group, Inc.

Consumer Defensive
16.7K
+ 84.56%
$49.06 - $57.74 $821K - $966K
36.5K $1.91M
DLR
Digital Realty Trust, Inc.

Real Estate
4.86K
+ 226.42%
$156.46 - $195.69 $760K - $951K
7.01K $1.24M
SWK
Stanley Black & Decker, Inc.

Industrials
11.7K
+ 670.82%
$79.07 - $109.36 $923K - $1.28M
13.4K $1.08M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
150K
New
$5.74 - $6.31 $859K - $944K
150K $869K
D
Dominion Energy, Inc

Utilities
16.7K
+ 224.51%
$52.63 - $60.92 $877K - $1.01M
24.1K $1.3M
CFG
Citizens Financial Group Inc

Financial Services
19.3K
+ 356.66%
$39.92 - $48.46 $769K - $933K
24.7K $1.08M
ALGN
Align Technology Inc

Healthcare
4.68K
+ 165.22%
$205.03 - $245.32 $959K - $1.15M
7.51K $1.57M
MSCI
Msci Inc.

Financial Services
1.4K
+ 308.85%
$569.09 - $635.99 $794K - $888K
1.85K $1.11M
DELL
Dell Technologies Inc.

Technology
7.47K
+ 146.53%
$111.96 - $144.21 $837K - $1.08M
12.6K $1.45M
ETR
Entergy Corp

Utilities
13.9K
+ 361.34%
$73.19 - $156.4 $1.02M - $2.17M
17.7K $1.34M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
3.16K
+ 155.53%
$260.96 - $307.26 $825K - $972K
5.2K $1.41M
SAP
Sap Se

Technology
3.33K
New
$218.13 - $255.54 $726K - $851K
3.33K $819K
HCA
Hca Healthcare, Inc.

Healthcare
3.16K
+ 248.12%
$297.52 - $415.61 $940K - $1.31M
4.44K $1.33M
GILD
Gilead Sciences, Inc.

Healthcare
7.69K
+ 64.02%
$83.95 - $97.9 $645K - $752K
19.7K $1.82M
EOG
Eog Resources Inc

Energy
6.6K
+ 47.84%
$118.22 - $136.54 $780K - $901K
20.4K $2.5M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
12K
+ 49.69%
$55.73 - $66.16 $671K - $797K
36.3K $2.19M
ADP
Automatic Data Processing Inc

Industrials
2.64K
+ 629.52%
$280.08 - $307.97 $741K - $814K
3.06K $896K
TRV
Travelers Companies, Inc.

Financial Services
3.16K
+ 263.25%
$225.97 - $266.66 $714K - $842K
4.36K $1.05M
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
82K
+ 469.54%
$9.56 - $10.96 $784K - $899K
99.4K $958K
VMC
Vulcan Materials CO

Basic Materials
2.93K
+ 732.75%
$237.95 - $292.31 $697K - $857K
3.33K $856K
AVB
Avalonbay Communities Inc

Real Estate
3.38K
New
$216.28 - $237.81 $731K - $804K
3.38K $743K
ITRI
Itron, Inc.

Technology
6.77K
+ 251.22%
$101.26 - $124.45 $686K - $843K
9.47K $1.03M
IEX
Idex Corp

Industrials
3.48K
+ 296.42%
$202.75 - $236.06 $705K - $821K
4.65K $973K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
50K
New
$14.4 - $16.03 $720K - $802K
50K $720K
Activity Summary
Buys All Purchases 501 New Holdings 134 Increased Positions 367 Sells All Sells 194 Reductions 194 Sold out 0 Options Calls 489 Puts 514
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