Capstone Investment Advisors, LLC New Holdings in Q4 2024

Capstone Investment Advisors, LLC

  • $38.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EXC
Exelon Corp

Utilities
18K
New
$36.22 - $40.97 $652K - $737K
18K $677K
ETN
Eaton Corp PLC

Industrials
2.03K
New
$326.96 - $377.52 $665K - $767K
2.03K $674K
V
Visa Inc.

Financial Services
2.07K
New
$273.87 - $320.91 $568K - $665K
2.07K $655K
PM
Philip Morris International Inc.

Consumer Defensive
5.26K
New
$118.38 - $133.06 $623K - $700K
5.26K $632K
XLRE
Select Sector Spdr Tr Real Est

ETFs
15.5K
New
$40.06 - $45.21 $619K - $699K
15.5K $628K
UAL
United Airlines Holdings, Inc.

Industrials
6.47K
New
$55.62 - $102.44 $360K - $663K
6.47K $628K
SLF
Sun Life Financial Inc

Financial Services
10.5K
New
$55.43 - $62.69 $582K - $658K
10.5K $623K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
29K
New
$20.98 - $21.19 $609K - $615K
29K $611K
WWW
Wolverine World Wide Inc

Consumer Cyclical
24.9K
New
$15.36 - $24.25 $382K - $604K
24.9K $552K
YORW
York Water CO

Utilities
16.8K
New
$32.72 - $38.15 $548K - $640K
16.8K $548K
SVC
Service Properties Trust

Real Estate
214K
New
$2.33 - $4.92 $498K - $1.05M
214K $542K
HPP
Hudson Pacific Properties, Inc.

Real Estate
175K
New
$2.6 - $4.98 $455K - $872K
175K $530K
NET
Cloudflare, Inc.

Technology
4.35K
New
$78.11 - $117.56 $340K - $512K
4.35K $468K
IBKR
Interactive Brokers Group, Inc.

Financial Services
2.64K
New
$138.3 - $192.95 $364K - $508K
2.64K $465K
RCI
Rogers Communications Inc

Communication Services
14.3K
New
$30.36 - $39.38 $435K - $564K
14.3K $440K
TPL
Texas Pacific Land Corp

Energy
387
New
$915.49 - $1730.0 $354K - $670K
387 $428K
LII
Lennox International Inc

Industrials
676
New
$589.36 - $678.43 $398K - $459K
676 $411K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
70.1K
New
$5.64 - $6.3 $395K - $441K
70.1K $400K
IFRA
Ishares Tr

ETFs
8.35K
New
$45.94 - $51.71 $384K - $432K
8.35K $386K
XPRO
Expro Group Holdings N.V.

Energy
30.4K
New
$11.05 - $17.83 $336K - $542K
30.4K $379K
ONON
On Holding Ag

Consumer Cyclical
6.84K
New
$46.3 - $59.54 $317K - $407K
6.84K $374K
TDW
Tidewater Inc

Energy
6.75K
New
$47.0 - $73.31 $317K - $495K
6.75K $369K
SOFI
So Fi Technologies, Inc.

Financial Services
23.5K
New
$7.63 - $16.88 $179K - $397K
23.5K $361K
XPO
Xpo Logistics, Inc.

Industrials
2.7K
New
$105.35 - $158.2 $284K - $427K
2.7K $353K
AFRM
Affirm Holdings, Inc.

Technology
5.58K
New
$38.48 - $72.86 $215K - $406K
5.58K $339K
CASY
Caseys General Stores Inc

Consumer Cyclical
846
New
$366.65 - $427.88 $310K - $362K
846 $335K
LUMN
Lumen Technologies, Inc.

Communication Services
60.3K
New
$5.31 - $10.12 $320K - $610K
60.3K $320K
SHOP
Shopify Inc.

Technology
2.78K
New
$78.14 - $119.49 $217K - $332K
2.78K $295K
FIX
Comfort Systems Usa Inc

Industrials
688
New
$370.68 - $504.12 $255K - $347K
688 $291K
SKYY
First Trust Cloud Computing Et

ETFs
2.25K
New
$99.98 - $130.46 $225K - $293K
2.25K $267K
FE
Firstenergy Corp

Utilities
6.59K
New
$39.14 - $44.52 $258K - $293K
6.59K $262K
SR
Spire Inc

Utilities
3.8K
New
$62.24 - $73.38 $237K - $279K
3.8K $257K
AHH
Armada Hoffler Properties, Inc.

Real Estate
24.8K
New
$10.06 - $11.26 $249K - $279K
24.8K $253K
OTEX
Open Text Corp

Technology
8.68K
New
$27.37 - $34.05 $238K - $296K
8.68K $245K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
15.9K
New
$13.9 - $17.11 $221K - $272K
15.9K $227K
GHC
Graham Holdings CO

Consumer Defensive
258
New
$771.16 - $960.36 $199K - $248K
258 $224K
ZWS
Zurn Water Solutions Corp

Industrials
5.92K
New
$35.79 - $40.92 $212K - $242K
5.92K $220K
LNN
Lindsay Corp

Industrials
1.82K
New
$112.21 - $133.52 $204K - $243K
1.82K $215K
CFLT
Confluent, Inc.

Technology
7.56K
New
$18.9 - $33.66 $143K - $255K
7.56K $211K
FCNCA
First Citizens Bancshares Inc

Financial Services
97
New
$1818.92 - $2353.08 $176K - $228K
97 $204K
RBLX
Roblox Corp

Communication Services
3.28K
New
$39.86 - $61.45 $131K - $201K
3.28K $189K
RL
Ralph Lauren Corp

Consumer Cyclical
802
New
$192.23 - $233.41 $154K - $187K
802 $185K
NDAQ
Nasdaq, Inc.

Financial Services
1.97K
New
$70.87 - $83.05 $140K - $164K
1.97K $152K
FOX
Fox Corp Cl B (De)

Communication Services
3.32K
New
$38.0 - $47.15 $126K - $156K
3.32K $151K
ASX
Ase Technology Holding Co., Ltd.

Technology
13.8K
New
$9.49 - $10.74 $131K - $149K
13.8K $139K
JNPR
Juniper Networks Inc

Technology
3.67K
New
$35.08 - $39.26 $129K - $144K
3.67K $137K
SNOW
Snowflake Inc.

Technology
723
New
$109.65 - $186.51 $79.3K - $135K
723 $111K
MMM
3 M CO

Industrials
855
New
$124.74 - $137.12 $107K - $117K
855 $110K
HMY
Harmony Gold Mining CO LTD

Basic Materials
10K
New
$8.14 - $12.23 $81.4K - $122K
10K $82K
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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