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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
DAL icon
426
PUT
Delta Air Lines
DAL
$60B
$4.21M 0.01%
96,500
-123,100
-56% -$7.3M
SYK icon
427
CALL
Stryker
SYK
$131B
$4.21M 0.01%
11,300
-1,900
-14% -$723K
FCX icon
428
CALL
Freeport-McMoran
FCX
$93.6B
$4.21M 0.01%
111,100
-70,000
-39% -$2.68M
NVR icon
429
NVR
NVR
$17B
$4.19M 0.01%
579
+7
+1% +$53.2K
TSM icon
430
PUT
TSMC
TSM
$2.23T
$4.15M 0.01%
25,000
+12,300
+97% +$2.39M
CSGP icon
431
PUT
CoStar Group
CSGP
$13.4B
$4.14M 0.01%
52,300
-16,200
-24% -$1.23M
ETN icon
432
Eaton
ETN
$176B
$4.12M 0.01%
15,155
+13,122
+645% +$4.09M
IEF icon
433
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.09M 0.01%
42,900
-300,000
-87% -$28.1M
TEL icon
434
TE Connectivity
TEL
$62.2B
$4.09M 0.01%
28,928
-6,172
-18% -$913K
ISRG icon
435
Intuitive Surgical
ISRG
$142B
$4.07M 0.01%
8,222
+2,804
+52% +$1.55M
IBM icon
436
IBM
IBM
$223B
$4.06M 0.01%
16,339
-12,933
-44% -$3.16M
SBUX icon
437
CALL
Starbucks
SBUX
$124B
$4.04M 0.01%
41,200
-132,200
-76% -$13.7M
XLK icon
438
State Street Technology Select Sector SPDR ETF
XLK
$125B
$4.04M 0.01%
39,098
-141,990
-78% -$16.1M
SHW icon
439
PUT
Sherwin-Williams
SHW
$87.8B
$4.02M 0.01%
11,500
-8,500
-43% -$2.98M
IT icon
440
Gartner
IT
$11.6B
$3.99M 0.01%
9,510
+634
+7% +$312K
AEP icon
441
PUT
American Electric Power
AEP
$68.3B
$3.98M 0.01%
36,400
-72,800
-67% -$7.37M
IGIB icon
442
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.97M 0.01%
+75,601
New +$3.93M
DUK icon
443
CALL
Duke Energy
DUK
$97.1B
$3.93M 0.01%
32,200
-11,600
-26% -$1.32M
OKE icon
444
PUT
Oneok
OKE
$58.4B
$3.91M 0.01%
39,400
-38,100
-49% -$3.78M
YUM icon
445
PUT
Yum! Brands
YUM
$41.2B
$3.87M 0.01%
24,600
-19,400
-44% -$2.79M
HPQ icon
446
PUT
HP
HPQ
$28.6B
$3.84M 0.01%
138,500
-65,000
-32% -$2.06M
XLV icon
447
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.8M 0.01%
26,002
+10,239
+65% +$1.49M
BKR icon
448
CALL
Baker Hughes
BKR
$63B
$3.76M 0.01%
85,500
-13,600
-14% -$607K
DHR icon
449
Danaher
DHR
$143B
$3.76M 0.01%
18,322
+3,426
+23% +$748K
CME icon
450
CALL
CME Group
CME
$96.1B
$3.74M 0.01%
14,100
-9,900
-41% -$2.44M
16 17
18
19 20

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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.