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
VMC
Vulcan Materials CO

Basic Materials
2.93K
+ 732.75%
$237.95 - $292.31 $697K - $857K
3.33K $856K
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
WMB
Williams Companies, Inc.

Energy
12.8K
+ 875.8%
$46.37 - $59.74 $594K - $765K
14.3K $772K
EFX
Equifax Inc

Industrials
2.8K
+ 1458.85%
$245.03 - $293.5 $686K - $822K
2.99K $762K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
25.2K
+ 118.58%
$31.24 - $37.15 $787K - $936K
46.4K $1.49M
CVS
Cvs Health Corp

Healthcare
52.6K
+ 56.03%
$43.78 - $67.46 $2.3M - $3.55M
146K $6.58M
IR
Ingersoll Rand Inc.

Industrials
7.78K
+ 143.55%
$90.46 - $105.35 $704K - $820K
13.2K $1.19M
GS
Goldman Sachs Group Inc

Financial Services
902
+ 48.57%
$486.1 - $608.57 $438K - $549K
2.76K $1.58M
APH
Amphenol Corp

Technology
7.97K
+ 37.63%
$62.07 - $75.35 $495K - $601K
29.2K $2.03M
MTCH
Match Group, Inc.

Communication Services
22.3K
+ 121.94%
$30.29 - $38.64 $676K - $863K
40.6K $1.33M
AES
Aes Corp

Utilities
58.6K
+ 338.59%
$12.44 - $20.24 $729K - $1.19M
75.9K $977K
IDXX
Idexx Laboratories Inc

Healthcare
1.88K
+ 114.6%
$406.92 - $495.42 $767K - $933K
3.53K $1.46M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
3.28K
+ 428.89%
$180.39 - $205.43 $592K - $674K
4.05K $767K
MGM
Mgm Resorts International

Consumer Cyclical
19.1K
+ 193.68%
$33.44 - $41.99 $640K - $804K
29K $1.01M
ADI
Analog Devices Inc

Technology
2.85K
+ 3394.05%
$206.35 - $236.48 $588K - $674K
2.94K $623K
CSGP
Costar Group, Inc.

Real Estate
10.2K
+ 28.55%
$69.7 - $81.97 $711K - $836K
45.9K $3.29M
FSLR
First Solar, Inc.

Technology
3.39K
+ 6050.0%
$175.88 - $240.66 $596K - $815K
3.44K $606K
MTB
M&T Bank Corp

Financial Services
3.07K
+ 324.74%
$172.48 - $221.95 $530K - $682K
4.02K $755K
SPGI
S&P Global Inc.

Financial Services
1.21K
+ 106.31%
$480.36 - $529.17 $583K - $642K
2.35K $1.17M
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
11.7K
+ 156.98%
$41.88 - $50.49 $488K - $588K
19.1K $887K
AIZ
Assurant, Inc.

Financial Services
2.57K
+ 285.35%
$186.6 - $228.68 $480K - $588K
3.47K $740K
YUM
Yum Brands Inc

Consumer Cyclical
4.16K
+ 401.16%
$130.36 - $139.54 $542K - $580K
5.2K $697K
AFL
Aflac Inc

Financial Services
5.27K
+ 186.0%
$100.37 - $115.27 $529K - $608K
8.11K $838K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
51.3K
+ 179.79%
$8.96 - $9.99 $459K - $512K
79.8K $773K
AZO
Autozone Inc

Consumer Cyclical
156
+ 46.43%
$2981.19 - $3370.27 $465K - $526K
492 $1.58M
MPWR
Monolithic Power Systems Inc

Technology
905
+ 1206.67%
$560.06 - $942.58 $507K - $853K
980 $579K
SO
Southern CO

Utilities
6.09K
+ 258.73%
$81.5 - $94.15 $497K - $574K
8.45K $695K
DG
Dollar General Corp

Consumer Defensive
10.2K
+ 30.15%
$73.27 - $84.47 $745K - $859K
43.9K $3.33M
PSA
Public Storage

Real Estate
2.09K
+ 89.17%
$289.33 - $360.21 $605K - $753K
4.44K $1.33M
AKAM
Akamai Technologies Inc

Technology
5.19K
+ 80.41%
N/A
11.6K $1.06M
SJM
J M Smucker CO

Consumer Defensive
4.88K
+ 79.28%
$106.92 - $121.75 $522K - $594K
11K $1.21M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
19.3K
+ 88.62%
$32.82 - $45.55 $633K - $879K
41.1K $1.37M
SWKS
Skyworks Solutions, Inc.

Technology
6.07K
+ 68.95%
$83.18 - $99.15 $505K - $602K
14.9K $1.32M
IFF
International Flavors & Fragrances Inc

Basic Materials
5.71K
+ 318.75%
$83.96 - $106.19 $480K - $607K
7.5K $634K
RE
Everest Re Group LTD

Financial Services
1.19K
+ 167.7%
N/A
1.9K $703K
ROP
Roper Technologies Inc

Industrials
915
+ 81.26%
$519.85 - $575.95 $476K - $527K
2.04K $1.06M
PHM
Pultegroup Inc

Consumer Cyclical
4.14K
+ 882.52%
$108.86 - $149.04 $451K - $617K
4.61K $501K
INVH
Invitation Homes Inc.

Real Estate
14.2K
+ 181.59%
$31.4 - $34.69 $447K - $494K
22.1K $705K
JCI
Johnson Controls International PLC

Industrials
5.37K
+ 235.47%
$74.23 - $86.6 $399K - $465K
7.65K $603K
XLV
Select Sector Spdr Fund Health

ETFs
4.45K
+ 39.34%
$136.28 - $154.74 $606K - $689K
15.8K $2.17M
BR
Broadridge Financial Solutions, Inc.

Technology
1.83K
+ 234.53%
$209.64 - $236.44 $384K - $434K
2.62K $591K
KEYS
Keysight Technologies, Inc.

Technology
2.6K
+ 118.69%
$149.01 - $172.53 $387K - $448K
4.79K $768K
ENPH
Enphase Energy, Inc.

Technology
11.8K
+ 132.84%
$59.52 - $111.18 $700K - $1.31M
20.6K $1.42M
RMD
Resmed Inc

Healthcare
1.89K
+ 133.38%
$228.69 - $256.07 $433K - $485K
3.31K $757K
QRVO
Qorvo, Inc.

Technology
7.17K
+ 263.74%
$65.6 - $104.58 $470K - $750K
9.89K $691K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
3.99K
+ 62.17%
$101.77 - $113.02 $406K - $451K
10.4K $1.1M
DD
Du Pont De Nemours, Inc.

Basic Materials
5.12K
+ 256050.0%
$75.95 - $88.05 $389K - $451K
5.12K $390K
LDOS
Leidos Holdings, Inc.

Technology
2.67K
+ 266900.0%
$143.17 - $201.39 $382K - $538K
2.67K $384K
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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