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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
WELL icon
351
PUT
Welltower
WELL
$166B
$5.68M 0.02%
37,100
-43,300
-54% -$6.17M
CPRT icon
352
Copart
CPRT
$26.7B
$5.65M 0.01%
99,844
+96,110
+2,574% +$5.41M
FCNCA icon
353
First Citizens BancShares
FCNCA
$25.5B
$5.6M 0.01%
3,019
+2,922
+3,012% +$5.95M
CTAS icon
354
PUT
Cintas
CTAS
$81.7B
$5.59M 0.01%
27,200
+4,600
+20% +$916K
MPC icon
355
PUT
Marathon Petroleum
MPC
$95.7B
$5.57M 0.01%
38,200
-58,200
-60% -$8.61M
HAL icon
356
PUT
Halliburton
HAL
$28B
$5.56M 0.01%
219,000
-42,600
-16% -$1.12M
PNC icon
357
PUT
PNC Financial Services
PNC
$101B
$5.54M 0.01%
31,500
-20,100
-39% -$3.79M
ABNB icon
358
PUT
Airbnb
ABNB
$108B
$5.51M 0.01%
46,100
-134,400
-74% -$18M
BX icon
359
CALL
Blackstone
BX
$109B
$5.49M 0.01%
39,300
-27,200
-41% -$4.41M
LOW icon
360
Lowe's Companies
LOW
$121B
$5.4M 0.01%
23,149
+22,922
+10,098% +$5.64M
DOW icon
361
PUT
Dow Inc
DOW
$22.2B
$5.35M 0.01%
153,300
+72,500
+90% +$2.78M
KMB icon
362
PUT
Kimberly-Clark
KMB
$36.1B
$5.35M 0.01%
37,600
-40,700
-52% -$5.48M
MRK icon
363
CALL
Merck
MRK
$327B
$5.34M 0.01%
59,500
-254,700
-81% -$23.8M
DHR icon
364
CALL
Danaher
DHR
$144B
$5.31M 0.01%
25,900
-36,400
-58% -$7.95M
HLT icon
365
PUT
Hilton Worldwide
HLT
$72.5B
$5.28M 0.01%
23,200
-22,400
-49% -$5.58M
MAR icon
366
PUT
Marriott International
MAR
$92.7B
$5.26M 0.01%
22,100
-24,200
-52% -$6.58M
PCG icon
367
PUT
PG&E
PCG
$38.1B
$5.22M 0.01%
303,600
-73,700
-20% -$1.22M
KR icon
368
PUT
Kroger
KR
$34.3B
$5.19M 0.01%
76,600
-137,000
-64% -$8.68M
SPR
369
DELISTED
Spirit AeroSystems
SPR
$5.17M 0.01%
+150,000
New +$5.12M
LOW icon
370
CALL
Lowe's Companies
LOW
$121B
$5.15M 0.01%
22,100
-34,000
-61% -$8.37M
ISRG icon
371
CALL
Intuitive Surgical
ISRG
$141B
$5.15M 0.01%
10,400
-17,900
-63% -$9.9M
BMY icon
372
CALL
Bristol-Myers Squibb
BMY
$130B
$5.14M 0.01%
84,300
-50,100
-37% -$2.92M
TMO icon
373
Thermo Fisher Scientific
TMO
$221B
$5.13M 0.01%
10,317
-8,265
-44% -$4.48M
EA
374
PUT
DELISTED
Electronic Arts
EA
$5.12M 0.01%
35,400
-47,500
-57% -$6.41M
CAT icon
375
CALL
Caterpillar
CAT
$396B
$5.11M 0.01%
15,500
-24,000
-61% -$8.55M
13 14
15
16 17

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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.