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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
MMM icon
526
CALL
3M
MMM
$94.2B
$2.7M 0.01%
18,400
-20,300
-52% -$2.98M
DG icon
527
PUT
Dollar General
DG
$26.9B
$2.7M 0.01%
30,700
-30,900
-50% -$2.34M
GEV icon
528
PUT
GE Vernova
GEV
$279B
$2.69M 0.01%
8,800
-300
-3% -$105K
ITW icon
529
Illinois Tool Works
ITW
$82.9B
$2.66M 0.01%
10,709
+4,174
+64% +$1.07M
IBN icon
530
ICICI Bank
IBN
$106B
$2.64M 0.01%
83,749
-113,300
-57% -$3.29M
ETN icon
531
CALL
Eaton
ETN
$176B
$2.64M 0.01%
9,700
-9,000
-48% -$2.8M
RNST icon
532
Renasant Corp
RNST
$4B
$2.63M 0.01%
+77,500
New +$2.8M
APD icon
533
Air Products & Chemicals
APD
$68B
$2.63M 0.01%
8,912
+7,000
+366% +$2.16M
WDC icon
534
CALL
Western Digital
WDC
$168B
$2.62M 0.01%
64,800
-25,032
-28% -$1.19M
MO icon
535
CALL
Altria Group
MO
$109B
$2.62M 0.01%
43,600
-4,000
-8% -$218K
CMCSA icon
536
Comcast
CMCSA
$92.9B
$2.61M 0.01%
70,608
-418,597
-86% -$15.1M
MKSI icon
537
MKS Inc
MKSI
$20.7B
$2.6M 0.01%
32,500
– –
VAL icon
538
Valaris
VAL
$5.91B
$2.6M 0.01%
66,254
-230
-0.3% -$9.86K
PEO
539
Adams Natural Resources Fund
PEO
$772M
$2.59M 0.01%
113,761
– –
ASML icon
540
PUT
ASML
ASML
$710B
$2.58M 0.01%
3,900
-7,800
-67% -$5.67M
SHW icon
541
CALL
Sherwin-Williams
SHW
$87.8B
$2.58M 0.01%
7,400
-10,200
-58% -$3.58M
VXX icon
542
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$2.57M 0.01%
50,000
-65,000
-57% -$3.01M
PLD icon
543
CALL
Prologis
PLD
$134B
$2.56M 0.01%
22,900
-13,800
-38% -$1.6M
LRCX icon
544
CALL
Lam Research
LRCX
$422B
$2.55M 0.01%
35,100
-59,400
-63% -$4.68M
PYPL icon
545
PayPal
PYPL
$51.8B
$2.51M 0.01%
38,541
+38,367
+22,050% +$2.99M
CARR icon
546
PUT
Carrier Global
CARR
$52.2B
$2.51M 0.01%
39,600
-21,600
-35% -$1.44M
COF icon
547
Capital One
COF
$137B
$2.51M 0.01%
+13,974
New +$2.64M
DXCM icon
548
DexCom
DXCM
$34.5B
$2.5M 0.01%
36,614
-17,648
-33% -$1.44M
D icon
549
PUT
Dominion Energy
D
$60.3B
$2.5M 0.01%
44,500
-49,100
-52% -$2.7M
HWM icon
550
PUT
Howmet Aerospace
HWM
$113B
$2.49M 0.01%
19,200
+7,200
+60% +$914K
20 21
22
23 24

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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.