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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
NOW icon
276
PUT
ServiceNow
NOW
$127B
$8.6M 0.02%
54,000
-244,500
-82% -$47.1M
AMAT icon
277
Applied Materials
AMAT
$436B
$8.59M 0.02%
59,161
-17,943
-23% -$3.02M
MARA icon
278
PUT
Marathon Digital Holdings
MARA
$3.85B
$8.57M 0.02%
745,200
-72,300
-9% -$1.15M
CMCSA icon
279
CALL
Comcast
CMCSA
$89.9B
$8.56M 0.02%
232,000
-76,400
-25% -$2.76M
SCHW
280
CALL
Charles Schwab
SCHW
$186B
$8.56M 0.02%
109,300
-47,600
-30% -$3.74M
PLD icon
281
PUT
Prologis
PLD
$132B
$8.47M 0.02%
75,800
+1,500
+2% +$174K
ETN icon
282
PUT
Eaton
ETN
$183B
$8.45M 0.02%
31,100
-16,400
-35% -$5.11M
ARM icon
283
Arm
ARM
$291B
$8.45M 0.02%
+79,127
New +$11M
SHYG icon
284
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.42M 0.02%
+198,101
New +$8.5M
CL icon
285
PUT
Colgate-Palmolive
CL
$73.7B
$8.36M 0.02%
89,200
-30,600
-26% -$2.74M
INTU icon
286
CALL
Intuit
INTU
$90.2B
$8.35M 0.02%
13,600
-26,400
-66% -$15.9M
VTV icon
287
Vanguard Morningstar Value ETF
VTV
$193B
$8.21M 0.02%
+47,501
New +$8.28M
PANW icon
288
CALL
Palo Alto Networks
PANW
$310B
$8.14M 0.02%
47,700
-45,300
-49% -$8.38M
ACN icon
289
Accenture
ACN
$107B
$8.13M 0.02%
26,060
+25,770
+8,886% +$9.1M
MMM icon
290
PUT
3M
MMM
$93.9B
$8.09M 0.02%
55,100
-47,800
-46% -$7.02M
MRVL icon
291
Marvell Technology
MRVL
$200B
$8.08M 0.02%
131,226
+126,504
+2,679% +$12.3M
ORCL icon
292
Oracle
ORCL
$433B
$7.98M 0.02%
57,066
+37,980
+199% +$6.18M
NKE icon
293
Nike
NKE
$60.4B
$7.94M 0.02%
125,094
-124,254
-50% -$9.15M
QCOM icon
294
Qualcomm
QCOM
$173B
$7.93M 0.02%
51,636
-66,304
-56% -$10.8M
GME icon
295
PUT
GameStop
GME
$8.28B
$7.81M 0.02%
+350,000
New +$9.17M
VZ icon
296
CALL
Verizon
VZ
$194B
$7.67M 0.02%
169,200
-46,500
-22% -$1.94M
ECHO
297
PUT
EchoStar
ECHO
$26.1B
$7.66M 0.02%
299,600
+136,990
+84% +$3.73M
SYK icon
298
PUT
Stryker
SYK
$131B
$7.59M 0.02%
20,400
-16,900
-45% -$6.43M
XLI icon
299
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$7.59M 0.02%
57,900
+1,210
+2% +$164K
ABT icon
300
CALL
Abbott
ABT
$188B
$7.56M 0.02%
57,000
-68,900
-55% -$8.77M
10 11
12
13 14

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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.