Capstone Investment Advisors, LLC Incresed Positions in Q4 2024

Capstone Investment Advisors, LLC

  • $38.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CNC
Centene Corp

Healthcare
76.2K
+ 671.11%
$56.71 - $73.94 $4.32M - $5.63M
87.5K $5.3M
HOLX
Hologic Inc

Healthcare
59.8K
+ 854.07%
$70.76 - $83.72 $4.23M - $5.01M
66.9K $4.82M
ABBV
Abb Vie Inc.

Healthcare
23.9K
+ 1553.06%
$164.99 - $203.87 $3.94M - $4.86M
25.4K $4.51M
TROW
Price T Rowe Group Inc

Financial Services
36.8K
+ 622.76%
$106.48 - $124.69 $3.92M - $4.58M
42.7K $4.83M
AMT
American Tower Corp

Real Estate
23.9K
+ 562.05%
$179.4 - $232.01 $4.28M - $5.54M
28.1K $5.16M
MDT
Medtronic PLC

Healthcare
52.5K
+ 1629.57%
$79.61 - $92.24 $4.18M - $4.84M
55.7K $4.45M
NXPI
Nxp Semiconductors N.V.

Technology
20.1K
+ 354.9%
$207.27 - $255.58 $4.18M - $5.15M
25.8K $5.37M
NVR
Nvr Inc

Consumer Cyclical
499
+ 683.56%
$8101.21 - $9940.51 $4.04M - $4.96M
572 $4.68M
GWW
W.W. Grainger, Inc.

Industrials
3.69K
+ 456.05%
$1023.06 - $1220.93 $3.78M - $4.51M
4.5K $4.75M
MPC
Marathon Petroleum Corp

Energy
28K
+ 644.72%
$131.65 - $174.84 $3.68M - $4.89M
32.3K $4.51M
IT
Gartner Inc

Technology
7.86K
+ 776.21%
$481.22 - $551.8 $3.78M - $4.34M
8.88K $4.3M
NEM
Newmont Corp

Basic Materials
96.8K
+ 13974.03%
$37.0 - $58.68 $3.58M - $5.68M
97.5K $3.63M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
291K
+ 123.05%
$12.16 - $13.26 $3.53M - $3.85M
527K $6.65M
WMT
Walmart Inc.

Consumer Defensive
36.4K
+ 135.17%
$79.1 - $95.7 $2.88M - $3.48M
63.3K $5.72M
FCX
Freeport Mcmoran Inc

Basic Materials
93K
+ 47667.18%
$38.08 - $50.82 $3.54M - $4.72M
93.1K $3.55M
PDD
Pinduoduo Inc.

Consumer Cyclical
42K
+ 254.14%
$94.39 - $154.27 $3.97M - $6.49M
58.6K $5.68M
UPS
United Parcel Service Inc

Industrials
33.6K
+ 37.87%
$122.65 - $138.35 $4.12M - $4.64M
122K $15.4M
SNPS
Synopsys Inc

Technology
7.1K
+ 92.46%
$485.36 - $588.0 $3.44M - $4.17M
14.8K $7.17M
TT
Trane Technologies PLC

Industrials
8.73K
+ 1892.84%
$369.35 - $419.14 $3.22M - $3.66M
9.19K $3.39M
QTEC
First Trust Nasdaq 100 Technol

ETFs
17.2K
+ 344.83%
$185.87 - $204.12 $3.19M - $3.5M
22.1K $4.17M
ON
On Semiconductor Corp

Technology
54.6K
+ 220.52%
$63.05 - $74.7 $3.44M - $4.08M
79.4K $5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
4.13K
+ 9.25%
$481.22 - $538.17 $1.99M - $2.22M
48.8K $24.9M
SCHW
Schwab Charles Corp

Financial Services
36.5K
+ 91.46%
$63.31 - $82.85 $2.31M - $3.02M
76.4K $5.65M
KO
Coca Cola CO

Consumer Defensive
50.1K
+ 589.68%
$61.74 - $71.71 $3.09M - $3.59M
58.5K $3.65M
PLD
Prologis, Inc.

Real Estate
31.3K
+ 221.01%
$101.4 - $126.96 $3.17M - $3.97M
45.5K $4.81M
EBAY
Ebay Inc

Consumer Cyclical
48.3K
+ 1951.05%
$57.51 - $67.17 $2.78M - $3.24M
50.8K $3.15M
CI
Cigna Corp

Healthcare
12K
+ 250.28%
$265.59 - $358.58 $3.18M - $4.3M
16.8K $4.63M
DHR
Danaher Corp

Healthcare
13.1K
+ 711.33%
$226.16 - $274.52 $2.95M - $3.59M
14.9K $3.42M
STZ
Constellation Brands, Inc.

Consumer Defensive
13K
+ 2670.72%
$219.66 - $257.62 $2.85M - $3.34M
13.4K $2.97M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
7.11K
+ 817.24%
$396.64 - $516.74 $2.82M - $3.67M
7.98K $3.21M
CCI
Crown Castle International Corp

Real Estate
32.8K
+ 523.06%
$89.78 - $119.11 $2.95M - $3.91M
39.1K $3.55M
GDV
Gabelli Dividend & Income Trust

Financial Services
117K
+ 91.38%
$23.77 - $25.59 $2.79M - $3M
246K $5.93M
ISRG
Intuitive Surgical Inc

Healthcare
5.32K
+ 5372.73%
$471.27 - $550.62 $2.51M - $2.93M
5.42K $2.83M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
4.34K
+ 453.34%
$701.85 - $1046.91 $3.05M - $4.55M
5.3K $3.78M
NUE
Nucor Corp

Basic Materials
26.5K
+ 261.09%
$115.78 - $167.74 $3.07M - $4.44M
36.6K $4.27M
F
Ford Motor CO

Consumer Cyclical
281K
+ 225.57%
$9.69 - $11.4 $2.72M - $3.2M
405K $4.01M
ABT
Abbott Laboratories

Healthcare
23.6K
+ 4467.86%
$111.93 - $119.39 $2.65M - $2.82M
24.2K $2.73M
OXY
Occidental Petroleum Corp

Energy
58.1K
+ 56.22%
$45.36 - $55.91 $2.63M - $3.25M
161K $7.97M
TJX
Tjx Companies Inc

Consumer Cyclical
21.7K
+ 10279.15%
$112.15 - $127.2 $2.43M - $2.76M
21.9K $2.65M
VLO
Valero Energy Corp

Energy
21.5K
+ 282.26%
$118.59 - $144.02 $2.54M - $3.09M
29.1K $3.56M
ZTS
Zoetis Inc.

Healthcare
17.4K
+ 174.57%
$162.24 - $194.42 $2.83M - $3.39M
27.4K $4.47M
NFLX
Netflix Inc

Communication Services
2.64K
+ 299.32%
$687.65 - $936.56 $1.81M - $2.47M
3.52K $3.14M
JPM
Jpmorgan Chase & CO

Financial Services
9.23K
+ 90.23%
$205.18 - $250.29 $1.89M - $2.31M
19.5K $4.66M
PFE
Pfizer Inc

Healthcare
114K
+ 37.41%
$24.8 - $30.19 $2.83M - $3.44M
419K $11.1M
ODFL
Old Dominion Freight Line, Inc.

Industrials
14.1K
+ 150.18%
$176.4 - $231.84 $2.49M - $3.27M
23.5K $4.15M
SYK
Stryker Corp

Healthcare
6.2K
+ 3713.17%
$345.14 - $392.15 $2.14M - $2.43M
6.37K $2.29M
ZTR
Virtus Total Return Fund Inc.

Financial
402K
+ 89.84%
$5.8 - $6.24 $2.33M - $2.51M
849K $4.98M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
42.9K
+ 123.77%
$56.27 - $69.89 $2.42M - $3M
77.6K $4.41M
O
Realty Income Corp

Real Estate
40.8K
+ 1042.97%
$51.76 - $64.71 $2.11M - $2.64M
44.7K $2.39M
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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