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
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
723K
New
$33.77 - $44.09 $24.4M - $31.9M
723K $24.5M
GXO
Gxo Logistics, Inc.

Industrials
472K
New
$41.93 - $63.02 $19.8M - $29.8M
472K $20.5M
HD
Home Depot, Inc.

Consumer Cyclical
39.7K
New
$385.02 - $431.37 $15.3M - $17.1M
39.7K $15.5M
TS
Tenaris Sa

Energy
282K
New
$31.3 - $39.08 $8.84M - $11M
282K $10.7M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
196K
New
$49.84 - $59.6 $9.76M - $11.7M
196K $10.4M
KEX
Kirby Corp

Industrials
91.5K
New
$104.14 - $130.55 $9.53M - $11.9M
91.5K $9.68M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
374K
New
$22.4 - $29.88 $8.38M - $11.2M
374K $8.43M
APP
App Lovin Corp

Technology
24.8K
New
$130.67 - $401.5 $3.25M - $9.98M
24.8K $8.05M
XLI
Industrial Sector Spdr

ETFs
56.7K
New
$131.76 - $143.99 $7.47M - $8.16M
56.7K $7.47M
CSTM
Constellium Se

Basic Materials
695K
New
$9.97 - $16.45 $6.93M - $11.4M
695K $7.14M
CNI
Canadian National Railway CO

Industrials
65.4K
New
$100.62 - $117.12 $6.58M - $7.66M
65.4K $6.64M
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
468K
New
$12.51 - $13.59 $5.85M - $6.36M
468K $5.97M
ATI
Allegheny Technologies Inc

Industrials
108K
New
$52.71 - $65.96 $5.69M - $7.12M
108K $5.94M
FLS
Flowserve Corp

Industrials
102K
New
$51.87 - $62.0 $5.3M - $6.33M
102K $5.87M
KBE
Spdr S&P Bank ETF

ETFs
85.9K
New
$51.33 - $62.76 $4.41M - $5.39M
85.9K $4.77M
MKL
Markel Corp

Financial Services
2.69K
New
$1542.01 - $1785.11 $4.15M - $4.81M
2.69K $4.65M
XLC
Select Sector Spdr Tr Communic

ETFs
42K
New
$89.66 - $102.16 $3.76M - $4.29M
42K $4.06M
WFRD
Weatherford International PLC

Energy
51.7K
New
$67.1 - $94.33 $3.47M - $4.87M
51.7K $3.7M
R
Ryder System Inc

Industrials
20.7K
New
$138.78 - $170.03 $2.88M - $3.53M
20.7K $3.25M
ORCL
Oracle Corp

Technology
19.1K
New
$165.41 - $192.43 $3.16M - $3.67M
19.1K $3.18M
GBX
Greenbrier Companies Inc

Industrials
51.6K
New
$48.74 - $68.41 $2.52M - $3.53M
51.6K $3.15M
USRT
Ishares Core U.S. Reit ETF

ETFs
54.4K
New
$55.97 - $62.75 $3.04M - $3.41M
54.4K $3.12M
PANW
Palo Alto Networks Inc

Technology
16.3K
New
$181.96 - $405.9 $2.97M - $6.63M
16.3K $2.97M
VAL
Valaris LTD

Energy
66.5K
New
$40.92 - $56.38 $2.72M - $3.75M
66.5K $2.94M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
40K
New
$69.58 - $74.87 $2.78M - $2.99M
40K $2.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
544
New
$4100.99 - $5300.34 $2.23M - $2.88M
544 $2.7M
FDN
First Tr Fd Dow Jones

ETFs
10.4K
New
$210.5 - $257.24 $2.19M - $2.67M
10.4K $2.52M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
305K
New
$8.21 - $8.88 $2.51M - $2.71M
305K $2.52M
GLO
Clough Global Opportunities Fund

Financial Services
481K
New
$5.1 - $5.5 $2.45M - $2.65M
481K $2.46M
PTEN
Patterson Uti Energy Inc

Energy
298K
New
$7.26 - $8.7 $2.16M - $2.59M
298K $2.46M
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
464K
New
$4.76 - $5.09 $2.21M - $2.36M
464K $2.31M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
13.1K
New
$165.45 - $196.93 $2.17M - $2.58M
13.1K $2.17M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
31.8K
New
$58.39 - $67.04 $1.86M - $2.13M
31.8K $2.02M
STEW
Boulder Growth & Income Fund

Financial Services
110K
New
$15.33 - $16.73 $1.68M - $1.83M
110K $1.76M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
287K
New
$5.98 - $6.61 $1.72M - $1.9M
287K $1.74M
PRU
Prudential Financial Inc

Financial Services
13.8K
New
$114.59 - $129.52 $1.58M - $1.78M
13.8K $1.63M
UFPI
Ufp Industries Inc

Basic Materials
13.1K
New
$112.19 - $139.02 $1.47M - $1.83M
13.1K $1.48M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
12.9K
New
$89.81 - $104.0 $1.16M - $1.34M
12.9K $1.16M
GD
General Dynamics Corp

Industrials
4.38K
New
$260.28 - $314.03 $1.14M - $1.38M
4.38K $1.15M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
132K
New
$8.36 - $9.06 $1.11M - $1.2M
132K $1.11M
APLD
Applied Blockchain, Inc.

Financial Services
133K
New
$5.97 - $10.68 $796K - $1.42M
133K $1M
BALL
Ball Corp

Consumer Cyclical
17.2K
New
$54.84 - $67.94 $946K - $1.17M
17.2K $945K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
150K
New
$5.74 - $6.31 $859K - $944K
150K $869K
SAP
Sap Se

Technology
3.33K
New
$218.13 - $255.54 $726K - $851K
3.33K $819K
AVB
Avalonbay Communities Inc

Real Estate
3.38K
New
$216.28 - $237.81 $731K - $804K
3.38K $743K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
50K
New
$14.4 - $16.03 $720K - $802K
50K $720K
STX
Seagate Technology Holdings PLC

Technology
8.31K
New
$86.31 - $112.64 $717K - $936K
8.31K $717K
VMI
Valmont Industries Inc

Industrials
2.28K
New
$287.0 - $352.14 $653K - $801K
2.28K $697K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
59.2K
New
$11.64 - $13.26 $689K - $784K
59.2K $692K
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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