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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $57.4B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
-11.91%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$37.8B
AUM Growth
-$3.58B
Cap. Flow
-$2.1B
Cap. Flow %
-5.54%
Top 10 Hldgs %
51.2%
Holding
1,966
New
141
Increased
248
Reduced
812
Closed
649

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.78B
2
NVDA icon
NVIDIA
NVDA
+$843M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$596M
4
AAPL icon
Apple
AAPL
+$274M
5
AMZN icon
Amazon
AMZN
+$242M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$577M
3
MSFT icon
Microsoft
MSFT
+$509M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
5
INTC icon
Intel
INTC
+$92.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.47%
2 Technology 7.44%
3 Communication Services 2.3%
4 Industrials 0.65%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
CALL
Alibaba
BABA
$306B
$10.9M 0.03%
+82,500
New +$9.51M
ADP icon
227
PUT
Automatic Data Processing
ADP
$108B
$10.9M 0.03%
35,600
-49,100
-58% -$14.8M
CRH icon
228
CRH
CRH
$67.4B
$10.9M 0.03%
123,369
+60,646
+97% +$5.96M
CPRI icon
229
Capri Holdings
CPRI
$1.77B
$10.9M 0.03%
+550,000
New +$12.2M
DHR icon
230
PUT
Danaher
DHR
$146B
$10.8M 0.03%
52,600
-34,400
-40% -$7.51M
TMUS icon
231
CALL
T-Mobile US
TMUS
$192B
$10.7M 0.03%
40,300
-31,100
-44% -$7.67M
BAC icon
232
Bank of America
BAC
$448B
$10.7M 0.03%
256,741
-221,277
-46% -$9.86M
INTU icon
233
PUT
Intuit
INTU
$92B
$10.6M 0.03%
17,300
-74,600
-81% -$44.8M
ACN icon
234
CALL
Accenture
ACN
$110B
$10.5M 0.03%
33,800
-15,700
-32% -$5.54M
PYPL icon
235
CALL
PayPal
PYPL
$50.5B
$10.4M 0.03%
159,200
-79,500
-33% -$6.19M
ADI icon
236
PUT
Analog Devices
ADI
$188B
$10.4M 0.03%
51,500
-42,500
-45% -$9.18M
SJNK icon
237
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$10.4M 0.03%
+412,701
New +$10.5M
QCOM icon
238
CALL
Qualcomm
QCOM
$171B
$10.3M 0.03%
67,300
-91,600
-58% -$14.9M
MRK icon
239
Merck
MRK
$322B
$10.3M 0.03%
114,826
-19,155
-14% -$1.79M
VG
240
Venture Global Inc
VG
$33.1B
$10.3M 0.03%
+1,000,000
New +$14.6M
MDLZ icon
241
PUT
Mondelez International
MDLZ
$78.9B
$10.3M 0.03%
151,500
-115,100
-43% -$7.09M
MS icon
242
Morgan Stanley
MS
$338B
$10.2M 0.03%
87,592
+79,040
+924% +$10.2M
EBAY icon
243
PUT
eBay
EBAY
$47.2B
$10.2M 0.03%
150,400
-30,400
-17% -$2.03M
LLY icon
244
Eli Lilly
LLY
$1.08T
$10.1M 0.03%
12,218
-13,003
-52% -$10.8M
GS icon
245
CALL
Goldman Sachs
GS
$301B
$10.1M 0.03%
18,400
-18,200
-50% -$11M
VRTX icon
246
PUT
Vertex Pharmaceuticals
VRTX
$134B
$10M 0.03%
20,700
-18,500
-47% -$8.62M
BA icon
247
Boeing
BA
$184B
$9.99M 0.03%
58,558
-48,439
-45% -$8.38M
PG icon
248
CALL
Procter & Gamble
PG
$338B
$9.85M 0.03%
57,800
-194,500
-77% -$32.6M
TGT icon
249
PUT
Target
TGT
$69.2B
$9.77M 0.03%
93,600
-99,100
-51% -$12.4M
AAON icon
250
Aaon
AAON
$7.07B
$9.77M 0.03%
+125,000
New +$12.9M
8 9
10
11 12

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Capstone Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Capstone Investment Advisors held 1,966 positions worth $37.8B, down 8.7% from $41.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capstone Investment Advisors withdrew a net $2.1B in Q1 2025, closing 649 positions and reducing 812 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 3.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Capstone Investment Advisors opened a new position in Frontier Communications worth $53.3M.

  • Capstone Investment Advisors's largest Q1 2025 buy was Frontier Communications: 1,485,000 shares worth $53.3M.
  • Capstone Investment Advisors added most to Tesla in Q1 2025, an estimated $1.78B increase.
  • Capstone Investment Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.14B.
  • Capstone Investment Advisors fully exited VanEck Gold Miners ETF in Q1 2025, selling an estimated $29.2M.
  • Capstone Investment Advisors's ten largest holdings make up 51% of its $37.8B portfolio in Q1 2025.
  • Capstone Investment Advisors opened 141 new positions and closed 649 in Q1 2025.
  • Capstone Investment Advisors's portfolio value fell 8.7% quarter-over-quarter to $37.8B.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.