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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
CAH icon
451
PUT
Cardinal Health
CAH
$53.8B
$3.73M 0.01%
27,100
-10,900
-29% -$1.39M
WM icon
452
CALL
Waste Management
WM
$89.6B
$3.7M 0.01%
16,000
-2,600
-14% -$576K
PFE icon
453
Pfizer
PFE
$153B
$3.7M 0.01%
145,977
-272,809
-65% -$7.14M
DELL icon
454
PUT
Dell
DELL
$320B
$3.66M 0.01%
40,100
+13,100
+49% +$1.39M
NOC icon
455
PUT
Northrop Grumman
NOC
$81.6B
$3.64M 0.01%
7,100
-20,200
-74% -$9.64M
DE icon
456
CALL
Deere & Co
DE
$165B
$3.61M 0.01%
7,700
-13,200
-63% -$6.18M
PAYX icon
457
PUT
Paychex
PAYX
$44.6B
$3.61M 0.01%
23,400
-60,700
-72% -$8.93M
HES
458
PUT
DELISTED
Hess
HES
$3.61M 0.01%
22,600
-24,900
-52% -$3.66M
EQT icon
459
PUT
EQT Corp
EQT
$33.8B
$3.57M 0.01%
66,800
-19,700
-23% -$1.01M
ZTR
460
Virtus Total Return Fund
ZTR
$338M
$3.52M 0.01%
590,007
-259,300
-31% -$1.53M
EXC icon
461
PUT
Exelon
EXC
$47B
$3.52M 0.01%
76,300
-37,100
-33% -$1.55M
RCL icon
462
CALL
Royal Caribbean
RCL
$82.9B
$3.51M 0.01%
17,100
-2,900
-15% -$685K
DLR icon
463
PUT
Digital Realty Trust
DLR
$73.1B
$3.51M 0.01%
24,500
-20,100
-45% -$3.27M
TXN icon
464
Texas Instruments
TXN
$250B
$3.51M 0.01%
19,531
-26,776
-58% -$5.01M
DELL icon
465
Dell
DELL
$320B
$3.5M 0.01%
38,444
+25,871
+206% +$2.74M
PEP icon
466
PepsiCo
PEP
$192B
$3.5M 0.01%
23,358
-131,141
-85% -$19.5M
EOG icon
467
EOG Resources
EOG
$74.2B
$3.48M 0.01%
27,163
+6,776
+33% +$872K
EL icon
468
Estee Lauder
EL
$31.6B
$3.46M 0.01%
52,445
+3,221
+7% +$233K
AAL icon
469
PUT
American Airlines Group
AAL
$9.97B
$3.45M 0.01%
327,100
+108,100
+49% +$1.63M
NXPI icon
470
PUT
NXP Semiconductors
NXPI
$58.5B
$3.42M 0.01%
18,000
-42,200
-70% -$9M
CCL icon
471
PUT
Carnival Corporation Ltd
CCL
$38.9B
$3.39M 0.01%
173,800
-96,500
-36% -$2.29M
TTWO icon
472
PUT
Take-Two Interactive
TTWO
$45.2B
$3.38M 0.01%
16,300
-39,000
-71% -$7.79M
ANET icon
473
Arista Networks
ANET
$257B
$3.37M 0.01%
43,459
+42,794
+6,435% +$4.34M
HAL icon
474
Halliburton
HAL
$27.4B
$3.36M 0.01%
132,461
-22,183
-14% -$583K
MDLZ icon
475
Mondelez International
MDLZ
$81.1B
$3.34M 0.01%
49,262
-172,853
-78% -$10.7M
17 18
19
20 21

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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.