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
IP
International Paper CO

Consumer Cyclical
3.43K
+ 121.75%
$46.64 - $59.57 $160K - $204K
6.25K $336K
CBOE
Cboe Global Markets, Inc.

Financial Services
1.04K
+ 194.04%
$191.61 - $217.84 $200K - $227K
1.58K $308K
GFS
Globalfoundries Inc.

Technology
1.45K
+ 2.84%
$36.01 - $46.79 $52K - $67.6K
52.3K $2.24M
AEE
Ameren Corp

Utilities
2.06K
+ 63.88%
$85.81 - $94.98 $177K - $196K
5.28K $470K
CMS
Cms Energy Corp

Utilities
3.2K
+ 49.89%
$65.76 - $71.94 $210K - $230K
9.61K $640K
CTVA
Corteva, Inc.

Basic Materials
3.44K
+ 28.06%
$55.21 - $64.13 $190K - $221K
15.7K $895K
MOH
Molina Healthcare, Inc.

Healthcare
772
+ 77.74%
$274.73 - $341.91 $212K - $264K
1.77K $513K
LMT
Lockheed Martin Corp

Industrials
597
+ 47.65%
$479.66 - $614.62 $286K - $367K
1.85K $898K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
6.41K
+ 84.26%
$27.09 - $32.06 $174K - $205K
14K $392K
PODD
Insulet Corp

Healthcare
522
+ 95.78%
$227.79 - $275.7 $119K - $144K
1.07K $278K
USFD
Us Foods Holding Corp.

Consumer Defensive
1.88K
+ 45.23%
$60.65 - $72.33 $114K - $136K
6.03K $406K
UHS
Universal Health Services Inc

Healthcare
1.24K
+ 82.45%
$175.8 - $236.9 $218K - $294K
2.74K $492K
OMC
Omnicom Group Inc.

Communication Services
2.51K
+ 62.83%
$85.82 - $105.47 $216K - $265K
6.51K $560K
TSN
Tyson Foods, Inc.

Consumer Defensive
2.62K
+ 62.7%
$57.14 - $64.54 $150K - $169K
6.8K $390K
SBAC
Sba Communications Corp

Real Estate
1.04K
+ 51.72%
$198.24 - $249.31 $206K - $259K
3.05K $621K
HII
Huntington Ingalls Industries, Inc.

Industrials
759
+ 489.68%
$184.96 - $264.65 $140K - $201K
914 $172K
L
Loews Corp

Financial Services
1.31K
+ 38.74%
$76.49 - $87.05 $99.9K - $114K
4.68K $396K
HUBB
Hubbell Inc

Industrials
304
+ 33.37%
$418.89 - $472.12 $127K - $144K
1.22K $508K
ATO
Atmos Energy Corp

Utilities
832
+ 31.0%
$136.41 - $151.43 $113K - $126K
3.52K $489K
ZBRA
Zebra Technologies Corp

Technology
265
+ 32.0%
$360.09 - $411.94 $95.4K - $109K
1.09K $422K
HWM
Howmet Aerospace Inc.

Industrials
410
+ 5.45%
$99.72 - $120.09 $40.9K - $49.2K
7.94K $868K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
1.15K
+ 116.11%
$101.82 - $114.06 $117K - $131K
2.13K $220K
BIGZ
Black Rock Innovation & Growth Trust
17.6K
+ 7.33%
$7.43 - $8.08 $131K - $143K
259K $1.93M
IWC
Russell Micro Cap ETF

ETFs
400
+ 5.0%
$120.3 - $138.84 $48.1K - $55.5K
8.4K $1.1M
FTV
Fortive Corp

Technology
1.77K
+ 25.17%
$71.16 - $79.68 $126K - $141K
8.81K $660K
ALLE
Allegion PLC

Industrials
957
+ 66.41%
$130.63 - $153.36 $125K - $147K
2.4K $313K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.66K
+ 61.8%
$97.29 - $122.68 $161K - $203K
4.33K $422K
EQR
Equity Residential

Real Estate
1.65K
+ 24.95%
$69.12 - $77.48 $114K - $128K
8.28K $594K
BXP
Boston Properties Inc

Real Estate
1.39K
+ 248.75%
$73.33 - $89.72 $102K - $125K
1.95K $145K
TCOM
Trip.Com Group LTD

Consumer Cyclical
677
+ 11.63%
$58.0 - $75.06 $39.3K - $50.8K
6.5K $446K
FAST
Fastenal CO

Industrials
1.3K
+ 11.5%
$69.99 - $84.35 $90.8K - $109K
12.6K $904K
STE
Steris PLC

Healthcare
807
+ 43.62%
$204.34 - $235.7 $165K - $190K
2.66K $546K
DOV
Dover Corp

Industrials
547
+ 24.34%
$184.72 - $206.51 $101K - $113K
2.79K $524K
WEC
Wec Energy Group, Inc.

Utilities
1.11K
+ 21.58%
$92.94 - $101.82 $103K - $113K
6.24K $587K
VTR
Ventas, Inc.

Real Estate
2.2K
+ 31.58%
$57.73 - $66.48 $127K - $147K
9.18K $540K
CHD
Church & Dwight CO Inc

Consumer Defensive
890
+ 19.24%
$99.11 - $112.25 $88.2K - $99.9K
5.52K $577K
URI
United Rentals, Inc.

Industrials
171
+ 53.11%
$704.44 - $880.32 $120K - $151K
493 $347K
ESS
Essex Property Trust, Inc.

Real Estate
317
+ 34.16%
N/A
1.25K $339K
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.2K
+ 21.18%
$107.06 - $123.74 $128K - $148K
6.84K $747K
NI
Nisource Inc.

Utilities
1.71K
+ 21.53%
$33.74 - $38.25 $57.5K - $65.2K
9.63K $353K
MDB
Mongo Db, Inc.

Technology
1.2K
+ 21.63%
$232.81 - $350.13 $280K - $422K
6.77K $1.58M
LHX
L3 Harris Technologies, Inc.

Industrials
760
+ 22.76%
$208.94 - $264.22 $159K - $201K
4.1K $861K
TER
Teradyne, Inc

Technology
650
+ 28.47%
$102.58 - $133.62 $66.7K - $86.9K
2.93K $369K
FFIV
F5, Inc.

Technology
157
+ 20.36%
$213.56 - $263.36 $33.5K - $41.3K
928 $233K
GAM
General American Investors CO Inc

Financial Services
2.84K
+ 8.61%
$49.57 - $55.15 $141K - $157K
35.8K $1.83M
XEL
Xcel Energy Inc

Utilities
537
+ 5.77%
$62.16 - $72.92 $33.4K - $39.2K
9.84K $664K
ANSS
Ansys Inc

Technology
78
+ 5.91%
$313.05 - $361.45 $24.4K - $28.2K
1.4K $471K
HRL
Hormel Foods Corp

Consumer Defensive
1.65K
+ 18.5%
$29.21 - $33.55 $48.1K - $55.2K
10.5K $330K
TDG
Trans Digm Group Inc

Industrials
160
+ 16.41%
$1239.0 - $1442.53 $198K - $231K
1.14K $1.44M
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