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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
CDNS icon
376
PUT
Cadence Design Systems
CDNS
$89.2B
$5.09M 0.01%
20,000
-47,800
-71% -$13.3M
WMB icon
377
PUT
Williams Companies
WMB
$89.6B
$5.07M 0.01%
84,800
-55,200
-39% -$3.16M
BKNG icon
378
PUT
Booking.com
BKNG
$161B
$5.07M 0.01%
27,500
-97,500
-78% -$18.6M
ABNB icon
379
CALL
Airbnb
ABNB
$111B
$5.02M 0.01%
42,000
-53,300
-56% -$7.14M
KKR icon
380
PUT
KKR & Co
KKR
$104B
$4.99M 0.01%
43,200
+12,300
+40% +$1.69M
NEE icon
381
CALL
NextEra Energy
NEE
$179B
$4.98M 0.01%
70,200
-71,300
-50% -$5.03M
GM icon
382
CALL
General Motors
GM
$75.7B
$4.96M 0.01%
105,400
-162,700
-61% -$8.02M
KVUE icon
383
PUT
Kenvue
KVUE
$36.9B
$4.96M 0.01%
206,700
-204,500
-50% -$4.53M
NIO icon
384
PUT
NIO
NIO
$11.3B
$4.95M 0.01%
1,300,000
– –
AMAT icon
385
CALL
Applied Materials
AMAT
$423B
$4.95M 0.01%
34,100
-104,600
-75% -$17.6M
FLUT icon
386
Flutter Entertainment
FLUT
$17.1B
$4.94M 0.01%
+22,283
New +$5.77M
F icon
387
CALL
Ford
F
$55.3B
$4.91M 0.01%
489,700
-489,000
-50% -$4.78M
NSC icon
388
PUT
Norfolk Southern
NSC
$76B
$4.86M 0.01%
20,500
-7,400
-27% -$1.8M
HES
389
DELISTED
Hess
HES
$4.85M 0.01%
30,339
-16,588
-35% -$2.44M
BL icon
390
BlackLine
BL
$1.84B
$4.84M 0.01%
+100,000
New +$5.48M
EG icon
391
Everest Group
EG
$14.1B
$4.84M 0.01%
13,316
+11,418
+602% +$4.03M
BA icon
392
CALL
Boeing
BA
$182B
$4.83M 0.01%
28,300
-60,100
-68% -$10.4M
RS icon
393
Reliance Steel & Aluminium
RS
$21.6B
$4.82M 0.01%
+16,680
New +$4.77M
ADI icon
394
CALL
Analog Devices
ADI
$186B
$4.78M 0.01%
23,700
-45,200
-66% -$9.77M
ARES icon
395
Ares Management
ARES
$33.6B
$4.76M 0.01%
+32,500
New +$5.62M
SO icon
396
PUT
Southern Company
SO
$107B
$4.76M 0.01%
51,800
-42,300
-45% -$3.66M
AFL icon
397
PUT
Aflac
AFL
$60.8B
$4.76M 0.01%
42,800
-7,900
-16% -$838K
VLO icon
398
PUT
Valero Energy
VLO
$98.5B
$4.7M 0.01%
35,600
-52,600
-60% -$6.98M
KBE icon
399
State Street SPDR S&P Bank ETF
KBE
$1.75B
$4.7M 0.01%
88,727
+2,803
+3% +$157K
CMRX
400
DELISTED
Chimerix, Inc.
CMRX
$4.69M 0.01%
+551,384
New +$3.04M
14 15
16
17 18

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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.