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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
UAL icon
476
United Airlines
UAL
$41B
$3.3M 0.01%
47,836
+41,368
+640% +$3.91M
CTSH icon
477
PUT
Cognizant
CTSH
$26.7B
$3.28M 0.01%
42,900
-63,200
-60% -$5.15M
WBD icon
478
PUT
Warner Bros
WBD
$69.6B
$3.28M 0.01%
305,600
-350,400
-53% -$3.67M
WFC icon
479
Wells Fargo
WFC
$266B
$3.27M 0.01%
45,584
+4,918
+12% +$369K
GEHC icon
480
PUT
GE HealthCare
GEHC
$33.3B
$3.26M 0.01%
40,400
+9,900
+32% +$851K
DHI icon
481
PUT
D.R. Horton
DHI
$41.9B
$3.23M 0.01%
25,400
-33,600
-57% -$4.51M
FISV
482
CALL
Fiserv Inc
FISV
$29.5B
$3.22M 0.01%
14,600
-21,300
-59% -$4.66M
NTAP icon
483
CALL
NetApp
NTAP
$40.2B
$3.22M 0.01%
36,700
+23,800
+184% +$2.63M
SO icon
484
CALL
Southern Company
SO
$107B
$3.22M 0.01%
35,000
-5,000
-13% -$433K
LQD icon
485
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.22M 0.01%
29,601
-95,533
-76% -$10.3M
FANG icon
486
PUT
Diamondback Energy
FANG
$55.9B
$3.18M 0.01%
19,900
-15,500
-44% -$2.5M
CMG icon
487
Chipotle Mexican Grill
CMG
$41.3B
$3.18M 0.01%
63,304
+27,021
+74% +$1.47M
BNY
488
PUT
Bank of New York Mellon
BNY
$110B
$3.17M 0.01%
37,800
-39,300
-51% -$3.3M
CEG icon
489
Constellation Energy
CEG
$98.7B
$3.17M 0.01%
15,721
+10,103
+180% +$2.71M
APD icon
490
PUT
Air Products & Chemicals
APD
$68B
$3.16M 0.01%
10,700
-19,000
-64% -$5.86M
WIW
491
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$3.14M 0.01%
356,674
+51,384
+17% +$443K
KDP icon
492
PUT
Keurig Dr Pepper
KDP
$42.3B
$3.13M 0.01%
91,600
-50,300
-35% -$1.63M
MDLZ icon
493
CALL
Mondelez International
MDLZ
$81.1B
$3.13M 0.01%
46,100
-14,800
-24% -$912K
KHC icon
494
Kraft Heinz
KHC
$30.1B
$3.13M 0.01%
102,727
+14,014
+16% +$419K
GD icon
495
CALL
General Dynamics
GD
$106B
$3.11M 0.01%
11,400
-8,700
-43% -$2.26M
FIS icon
496
PUT
Fidelity National Information Services
FIS
$22.8B
$3.1M 0.01%
41,500
-21,000
-34% -$1.58M
LEN icon
497
PUT
Lennar Class A
LEN
$21.1B
$3.09M 0.01%
26,900
-27,642
-51% -$3.45M
ON icon
498
PUT
ON Semiconductor
ON
$31.8B
$3.08M 0.01%
75,700
-70,300
-48% -$3.54M
PSX icon
499
PUT
Phillips 66
PSX
$92.8B
$3.06M 0.01%
24,800
-32,000
-56% -$3.94M
STZ icon
500
PUT
Constellation Brands
STZ
$23.3B
$3.03M 0.01%
16,500
-19,700
-54% -$3.58M
18 19
20
21 22

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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.