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
AXP
American Express CO

Financial Services
-1.39K
- 16.3%
$267.35 - $305.57 $371K - $424K
7.12K $2.11M
MAS
Masco Corp

Industrials
-1.61K
- 25.28%
$72.52 - $85.73 $117K - $138K
4.75K $344K
PNW
Pinnacle West Capital Corp

Utilities
-2.03K
- 46.02%
$84.03 - $94.52 $170K - $192K
2.38K $201K
ABNB
Airbnb, Inc.

Consumer Cyclical
-3.11K
- 6.13%
$125.36 - $147.37 $390K - $459K
47.7K $6.26M
ILMN
Illumina, Inc.

Healthcare
-1.5K
- 17.44%
$128.99 - $155.15 $194K - $233K
7.11K $950K
FRT
Federal Realty Investment Trust

Real Estate
-1.45K
- 46.44%
$109.55 - $117.53 $159K - $170K
1.67K $186K
APA
Apa Corp

Energy
-5.37K
- 16.3%
$20.47 - $27.07 $110K - $145K
27.6K $638K
MKC
Mccormick & CO Inc

Consumer Defensive
-1.49K
- 16.66%
$73.97 - $84.09 $110K - $125K
7.45K $567K
CCL
Carnival Corp

Consumer Cyclical
-9.64K
- 83.94%
$17.34 - $26.8 $167K - $258K
1.84K $45K
OTIS
Otis Worldwide Corp

Industrials
-1.32K
- 36.52%
$92.57 - $106.01 $122K - $140K
2.29K $212K
ACGL
Arch Capital Group Ltd.

Financial Services
-87
- 1.15%
$88.71 - $114.86 $7.72K - $9.99K
7.49K $691K
IVZ
Invesco Ltd.

Financial Services
-8.74K
- 46.94%
$16.78 - $18.63 $147K - $163K
9.88K $172K
MCK
Mckesson Corp

Healthcare
-408
- 36.49%
$482.27 - $628.5 $197K - $256K
710 $404K
WST
West Pharmaceutical Services Inc

Healthcare
-621
- 30.44%
$285.69 - $344.0 $177K - $214K
1.42K $464K
PAYX
Paychex Inc

Industrials
-1.08K
- 94.58%
$135.86 - $148.73 $147K - $161K
62 $8K
SNX
Td Synnex Corp

Technology
-1.1K
- 20.81%
$114.71 - $125.79 $127K - $139K
4.2K $492K
EW
Edwards Lifesciences Corp

Healthcare
-4.6K
- 18.54%
$64.54 - $75.92 $297K - $349K
20.2K $1.49M
FICO
Fair Isaac Corp

Technology
-79
- 13.88%
$1911.01 - $2382.4 $151K - $188K
490 $975K
NTAP
Net App, Inc.

Technology
-1.02K
- 88.26%
$115.31 - $131.11 $118K - $134K
136 $15K
HOUS
Anywhere Real Estate Inc.

Real Estate
-53
- 0.07%
$3.31 - $5.43 $175 - $288
71.5K $236K
DE
Deere & CO

Industrials
-300
- 95.24%
$389.45 - $466.0 $117K - $140K
15 $6K
CTRA
Coterra Energy Inc.

Energy
-6.84K
- 21.19%
$22.71 - $27.63 $155K - $189K
25.4K $649K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-3.64K
- 58.12%
$35.69 - $47.44 $130K - $173K
2.63K $124K
ALKS
Alkermes Plc.

Healthcare
-4.48K
- 26.81%
$25.7 - $31.46 $115K - $141K
12.2K $351K
JKHY
Henry Jack & Associates Inc

Technology
-640
- 27.25%
$171.12 - $186.18 $110K - $119K
1.71K $299K
BEN
Franklin Resources Inc

Financial Services
-5.64K
- 43.33%
$19.35 - $22.76 $109K - $128K
7.38K $149K
SYF
Synchrony Financial

Financial Services
-2.35K
- 81.8%
$49.01 - $68.55 $115K - $161K
522 $33K
PKG
Packaging Corp Of America

Consumer Cyclical
-545
- 28.02%
$211.98 - $248.85 $116K - $136K
1.4K $315K
PAYC
Paycom Software, Inc.

Technology
-907
- 38.53%
$159.94 - $240.25 $145K - $218K
1.45K $296K
IMCR
Immunocore Holdings PLC

Healthcare
-2.2K
- 11.32%
$28.14 - $34.69 $61.8K - $76.1K
17.2K $507K
PTC
Ptc Inc.

Technology
-547
- 19.2%
$175.97 - $201.89 $96.3K - $110K
2.3K $423K
CBRE
Cbre Group, Inc.

Real Estate
-977
- 16.61%
$119.22 - $140.71 $116K - $137K
4.9K $643K
MA
Mastercard Inc

Financial Services
-184
- 40.89%
$491.3 - $536.15 $90.4K - $98.7K
266 $140K
GL
Globe Life Inc.

Financial Services
-863
- 31.43%
$103.49 - $116.02 $89.3K - $100K
1.88K $209K
NTRA
Natera, Inc.

Healthcare
-1.2K
- 33.99%
$117.67 - $174.0 $141K - $208K
2.32K $367K
GE
General Electric CO

Industrials
-365
- 52.37%
$159.95 - $194.23 $58.4K - $70.9K
332 $55K
TTD
Trade Desk, Inc.

Technology
-691
- 93.5%
$108.7 - $139.51 $75.1K - $96.4K
48 $5K
DVA
Davita Inc.

Healthcare
-374
- 37.07%
$139.81 - $167.96 $52.3K - $62.8K
635 $94K
ETSY
Etsy Inc

Consumer Cyclical
-285
- 1.37%
$47.48 - $61.61 $13.5K - $17.6K
20.5K $1.08M
JBHT
Hunt J B Transport Services Inc

Industrials
-369
- 13.59%
$164.22 - $197.19 $60.6K - $72.8K
2.35K $400K
DUK
Duke Energy Corp

Utilities
-592
- 89.83%
$105.76 - $120.76 $62.6K - $71.5K
67 $7K
WDC
Western Digital Corp

Technology
-667
- 24.65%
$59.62 - $73.43 $39.8K - $49K
2.04K $121K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-122
- 15.66%
$408.59 - $476.19 $49.8K - $58.1K
657 $275K
RSG
Republic Services, Inc.

Industrials
-288
- 6.82%
$198.0 - $218.75 $57K - $63K
3.94K $791K
LOW
Lowes Companies Inc

Consumer Cyclical
-184
- 44.77%
$244.52 - $284.07 $45K - $52.3K
227 $56K
CMI
Cummins Inc

Industrials
-169
- 91.85%
$324.93 - $383.42 $54.9K - $64.8K
15 $5K
GPN
Global Payments Inc

Industrials
-1.42K
- 12.44%
$97.57 - $119.38 $139K - $170K
10K $1.12M
WOLF
Wolfspeed, Inc.

Technology
-4.69K
- 93.15%
$6.44 - $16.2 $30.2K - $75.9K
345 $2K
NWSA
News Corp

Communication Services
-1.95K
- 19.49%
$25.68 - $29.86 $49.9K - $58.1K
8.04K $221K
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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