Capstone Investment Advisors, LLC Reduced Holdings in Q4 2024

Capstone Investment Advisors, LLC

  • $38.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ROK
Rockwell Automation, Inc

Industrials
-2.35K
- 54.21%
$264.65 - $302.92 $622K - $712K
1.99K $567K
TWLO
Twilio Inc

Communication Services
-11K
- 78.34%
$63.73 - $114.96 $702K - $1.27M
3.05K $329K
KMX
Carmax Inc

Consumer Cyclical
-7.72K
- 74.0%
$71.11 - $87.2 $549K - $673K
2.71K $221K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-17.8K
- 90.68%
$28.38 - $39.27 $504K - $698K
1.83K $70K
SYY
Sysco Corp

Consumer Defensive
-7.09K
- 96.48%
$73.63 - $81.77 $522K - $580K
259 $19K
VRSN
Verisign Inc

Technology
-2.91K
- 64.21%
$176.68 - $206.96 $515K - $603K
1.62K $336K
FDX
Fedex Corp

Industrials
-1.91K
- 63.01%
$260.5 - $305.15 $498K - $584K
1.12K $315K
LYV
Live Nation Entertainment, Inc.

Communication Services
-4.69K
- 91.08%
$109.06 - $140.54 $511K - $658K
459 $59K
DVN
Devon Energy Corp

Energy
-2.96K
- 4.68%
$30.52 - $42.96 $90.4K - $127K
60.2K $1.97M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-9.94K
- 78.14%
$47.96 - $55.17 $477K - $548K
2.78K $142K
GNRC
Generac Holdings Inc.

Industrials
-2.93K
- 95.14%
$154.28 - $195.11 $453K - $572K
150 $23K
BNTX
Bio N Tech Se

Healthcare
-3.77K
- 57.7%
$99.72 - $122.68 $376K - $463K
2.77K $315K
AZPN
Aspen Technology, Inc.

Technology
-1.99K
- 48.66%
$231.19 - $253.16 $460K - $504K
2.1K $524K
K
Kellogg CO

Consumer Defensive
-5.44K
- 47.95%
$80.34 - $81.29 $437K - $442K
5.9K $477K
TRMB
Trimble Inc.

Technology
-7.74K
- 57.81%
$60.21 - $75.4 $466K - $584K
5.65K $399K
HSIC
Henry Schein Inc

Healthcare
-5.78K
- 70.84%
$66.54 - $77.66 $385K - $449K
2.38K $164K
CORT
Corcept Therapeutics Inc

Healthcare
-9.96K
- 52.93%
$44.66 - $60.85 $445K - $606K
8.86K $446K
ACN
Accenture PLC

Technology
-1.15K
- 79.83%
$343.9 - $376.86 $395K - $433K
290 $102K
EA
Electronic Arts Inc.

Communication Services
-2.74K
- 67.81%
$140.69 - $167.97 $385K - $460K
1.3K $190K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-4.58K
- 99.98%
$75.1 - $82.99 $344K - $380K
1 $0
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-19.4K
- 54.58%
$19.73 - $23.93 $383K - $465K
16.2K $337K
KMB
Kimberly Clark Corp

Consumer Defensive
-1.82K
- 15.89%
$130.37 - $146.09 $237K - $266K
9.64K $1.26M
GRMN
Garmin LTD

Technology
-2.47K
- 48.64%
$161.91 - $220.77 $400K - $546K
2.61K $538K
DASH
Door Dash, Inc.

Communication Services
-2.5K
- 77.78%
$141.93 - $180.48 $355K - $451K
714 $119K
CVNA
Carvana Co.

Consumer Cyclical
-1.86K
- 90.38%
$175.8 - $260.8 $327K - $485K
198 $40K
EPAM
Epam Systems, Inc.

Technology
-1.69K
- 62.74%
N/A
1K $186K
ADSK
Autodesk, Inc.

Technology
-1.25K
- 93.76%
N/A
83 $20K
TYL
Tyler Technologies Inc

Technology
-494
- 36.08%
$576.64 - $635.69 $285K - $314K
875 $504K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.26K
- 35.21%
$172.07 - $207.36 $389K - $469K
4.16K $821K
MRVL
Marvell Technology, Inc.

Technology
-6.5K
- 57.91%
$70.31 - $124.78 $457K - $811K
4.72K $521K
DTE
Dte Energy CO

Utilities
-1.96K
- 30.66%
$117.04 - $129.77 $229K - $254K
4.43K $535K
MCO
Moodys Corp

Financial Services
-589
- 15.6%
$454.04 - $500.88 $267K - $295K
3.19K $1.51M
FXI
Ishares Tr

ETFs
-8.67K
- 67.82%
$29.52 - $36.69 $256K - $318K
4.11K $125K
STT
State Street Corp

Financial Services
-3.3K
- 73.59%
$85.96 - $100.78 $284K - $332K
1.18K $116K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-13.8K
- 93.7%
$19.44 - $28.35 $268K - $391K
927 $23K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.54K
- 95.31%
$77.25 - $91.3 $273K - $323K
174 $14K
FOXA
Fox Corp

Communication Services
-6.71K
- 74.09%
$41.35 - $49.99 $277K - $335K
2.35K $113K
MAR
Marriott International Inc

Consumer Cyclical
-1.1K
- 91.64%
$246.06 - $292.59 $270K - $321K
100 $27K
USB
Us Bancorp \De\

Financial Services
-6.04K
- 26.79%
$43.98 - $53.66 $266K - $324K
16.5K $789K
CAT
Caterpillar Inc

Industrials
-575
- 57.33%
$360.37 - $416.88 $207K - $240K
428 $155K
NVST
Envista Holdings Corp

Healthcare
-10.2K
- 15.33%
$17.7 - $22.33 $180K - $227K
56.1K $1.08M
OPEN
Opendoor Technologies Inc.

Real Estate
-100K
- 66.67%
$1.6 - $2.34 $160K - $234K
50K $80K
NLOK
Norton Life Lock Inc.

Technology
-10.3K
- 60.15%
N/A
6.82K $146K
EMR
Emerson Electric CO

Industrials
-1.92K
- 97.7%
$108.13 - $134.33 $207K - $257K
45 $5K
CL
Colgate Palmolive CO

Consumer Defensive
-1.6K
- 35.47%
$90.22 - $102.31 $144K - $163K
2.9K $263K
MTD
Mettler Toledo International Inc

Healthcare
-49
- 9.48%
$1160.67 - $1498.12 $56.9K - $73.4K
468 $572K
WTRG
Essential Utilities, Inc.

Utilities
-4.78K
- 38.53%
$36.18 - $40.55 $173K - $194K
7.63K $276K
PARA
Paramount Global

Communication Services
-17.2K
- 21.56%
$10.27 - $11.57 $177K - $199K
62.5K $652K
FISV
Fiserv Inc

Technology
-1.55K
- 89.71%
N/A
178 $22K
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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