Capstone Investment Advisors, LLC Sells in Q4 2024

Capstone Investment Advisors, LLC

  • $38.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-988K
- 57.52%
$567.81 - $607.81 $561M - $601M
730K $428M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-130K
- 43.32%
$88.59 - $94.57 $11.5M - $12.3M
170K $15.1M
HYG
Ishares Tr

ETFs
-113K
- 100.0%
$78.09 - $80.04 $8.86M - $9.08M
1 $0
HDB
Hdfc Bank LTD

Financial Services
-129K
- 49.18%
$59.45 - $68.01 $7.67M - $8.78M
133K $8.51M
WDAY
Workday, Inc.

Technology
-28K
- 61.48%
$233.85 - $279.91 $6.54M - $7.83M
17.5K $4.52M
EEM
Ishares Msci Emerging Markets

ETFs
-96.4K
- 20.35%
$41.82 - $47.36 $4.03M - $4.57M
377K $15.8M
CSCO
Cisco Systems, Inc.

Technology
-94.6K
- 90.35%
$52.45 - $60.02 $4.96M - $5.68M
10.1K $597K
MRNA
Moderna, Inc.

Healthcare
-47.1K
- 47.92%
$36.85 - $63.93 $1.73M - $3.01M
51.1K $2.13M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-32.1K
- 52.76%
$82.28 - $117.52 $2.64M - $3.77M
28.7K $2.43M
AWK
American Water Works Company, Inc.

Utilities
-25.1K
- 82.52%
$123.83 - $146.07 $3.11M - $3.66M
5.32K $661K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-13.6K
- 81.85%
$260.53 - $404.79 $3.55M - $5.52M
3.02K $1.16M
CRWD
Crowd Strike Holdings, Inc.

Technology
-11.9K
- 74.69%
$275.15 - $388.2 $3.28M - $4.63M
4.04K $1.38M
CDZI
Cadiz Inc

Utilities
-1.28M
- 74.59%
$2.92 - $5.2 $3.75M - $6.67M
437K $2.27M
AAL
American Airlines Group Inc.

Industrials
-229K
- 95.17%
N/A
11.6K $128K
XLF
Financial Sector Spdr

ETFs
-53.3K
- 89.78%
$44.89 - $51.34 $2.39M - $2.74M
6.07K $293K
XLU
Utilities Sector Spdr

ETFs
-29.5K
- 91.5%
$74.89 - $82.93 $2.21M - $2.45M
2.74K $207K
HON
Honeywell International Inc

Industrials
-9.54K
- 71.2%
$202.84 - $236.0 $1.93M - $2.25M
3.86K $871K
IWM
Ishares Russell 2000 ETF

ETFs
-8.59K
- 4.69%
$216.13 - $242.4 $1.86M - $2.08M
175K $38.6M
IBN
Icici Bank LTD

Financial Services
-60.3K
- 23.44%
$28.69 - $31.9 $1.73M - $1.92M
197K $5.88M
KMI
Kinder Morgan, Inc.

Energy
-87.8K
- 71.49%
$22.59 - $28.54 $1.98M - $2.51M
35K $959K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-25.4K
- 71.68%
$61.21 - $76.19 $1.55M - $1.94M
10K $751K
MS
Morgan Stanley

Financial Services
-18.3K
- 68.11%
$104.42 - $134.99 $1.91M - $2.47M
8.55K $1.08M
EXAS
Exact Sciences Corp

Healthcare
-21K
- 53.39%
$49.33 - $71.97 $1.04M - $1.51M
18.3K $1.03M
RF
Regions Financial Corp

Financial Services
-65K
- 77.95%
$22.45 - $27.47 $1.46M - $1.79M
18.4K $432K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-165K
- 78.38%
$8.24 - $11.07 $1.36M - $1.82M
45.4K $423K
SNA
Snap On Inc

Industrials
-5.05K
- 86.74%
$285.44 - $371.35 $1.44M - $1.87M
772 $262K
BMY
Bristol Myers Squibb CO

Healthcare
-30.5K
- 43.36%
$51.92 - $59.94 $1.58M - $1.83M
39.8K $2.25M
C
Citigroup Inc

Financial Services
-22.2K
- 74.73%
$61.31 - $72.5 $1.36M - $1.61M
7.5K $528K
ADM
Archer Daniels Midland CO

Consumer Defensive
-17.6K
- 38.46%
$49.38 - $59.52 $867K - $1.04M
28.1K $1.42M
CPRT
Copart Inc

Consumer Cyclical
-24.7K
- 86.88%
$51.36 - $63.8 $1.27M - $1.58M
3.73K $214K
GM
General Motors CO

Consumer Cyclical
-29.1K
- 78.83%
$44.82 - $60.2 $1.31M - $1.75M
7.82K $416K
NOC
Northrop Grumman Corp

Industrials
-2.09K
- 58.03%
$466.52 - $543.88 $976K - $1.14M
1.51K $710K
ROST
Ross Stores, Inc.

Consumer Cyclical
-7.72K
- 83.25%
$138.59 - $156.61 $1.07M - $1.21M
1.55K $234K
PCAR
Paccar Inc

Industrials
-10.7K
- 58.76%
$97.92 - $118.41 $1.05M - $1.27M
7.51K $781K
BRO
Brown & Brown, Inc.

Financial Services
-9.33K
- 61.35%
$100.93 - $113.42 $942K - $1.06M
5.88K $599K
DIS
Walt Disney CO

Communication Services
-13.4K
- 39.31%
$92.39 - $117.6 $1.24M - $1.58M
20.7K $2.31M
AON
Aon PLC

Financial Services
-2.75K
- 45.32%
$344.14 - $393.31 $947K - $1.08M
3.32K $1.19M
ALB
Albemarle Corp

Basic Materials
-8.27K
- 46.01%
$86.08 - $111.3 $711K - $920K
9.7K $834K
JBL
Jabil Inc

Technology
-6.61K
- 99.92%
$118.97 - $147.77 $787K - $977K
5 $0
DDOG
Datadog, Inc.

Technology
-6.87K
- 94.53%
$113.98 - $168.65 $783K - $1.16M
397 $56K
CDAY
Ceridian Hcm Holding Inc.

Technology
-11.5K
- 77.88%
N/A
3.26K $210K
ZS
Zscaler, Inc.

Technology
-4.07K
- 90.94%
$166.99 - $211.99 $679K - $862K
405 $73K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-10.8K
- 48.86%
$62.09 - $82.32 $672K - $891K
11.3K $757K
VTRS
Viatris Inc

Healthcare
-60.3K
- 52.32%
$11.32 - $13.37 $683K - $806K
55K $684K
BGNE
Bei Gene, Ltd.

Healthcare
-2.34K
- 44.13%
$174.72 - $246.04 $410K - $577K
2.97K $548K
MKTX
Marketaxess Holdings Inc

Financial Services
-2.42K
- 78.2%
$225.3 - $293.66 $545K - $711K
675 $152K
BK
Bank Of New York Mellon Corp

Financial Services
-8.77K
- 97.16%
$70.82 - $81.87 $621K - $718K
256 $19K
CHTR
Charter Communications, Inc.

Communication Services
-2.06K
- 43.94%
$315.38 - $408.02 $649K - $840K
2.63K $900K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-4.9K
- 62.58%
$146.47 - $191.01 $717K - $935K
2.93K $545K
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
Track This Portfolio

Track Capstone Investment Advisors, LLC Portfolio

Follow Capstone Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email