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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
ABT icon
551
Abbott
ABT
$193B
$2.49M 0.01%
18,766
-5,398
-22% -$687K
NEE icon
552
NextEra Energy
NEE
$179B
$2.49M 0.01%
35,089
+396
+1% +$28K
ANET icon
553
CALL
Arista Networks
ANET
$257B
$2.48M 0.01%
32,000
-43,700
-58% -$4.43M
FDX icon
554
FedEx
FDX
$80.3B
$2.46M 0.01%
10,083
+8,960
+798% +$2.32M
PTEN icon
555
Patterson-UTI
PTEN
$4.16B
$2.45M 0.01%
297,592
– –
NOW icon
556
ServiceNow
NOW
$132B
$2.43M 0.01%
+15,250
New +$2.94M
EOD
557
Allspring Global Dividend Opportunity Fund
EOD
$289M
$2.42M 0.01%
489,310
+25,000
+5% +$126K
ADI icon
558
Analog Devices
ADI
$186B
$2.39M 0.01%
11,858
+8,923
+304% +$1.93M
USB icon
559
PUT
US Bancorp
USB
$102B
$2.38M 0.01%
56,400
-341,700
-86% -$15.8M
XLC icon
560
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.38M 0.01%
24,667
-17,306
-41% -$1.73M
VST icon
561
PUT
Vistra
VST
$49.1B
$2.34M 0.01%
19,900
+400
+2% +$59.8K
USB icon
562
CALL
US Bancorp
USB
$102B
$2.33M 0.01%
55,300
-6,400
-10% -$295K
MRVL icon
563
PUT
Marvell Technology
MRVL
$199B
$2.33M 0.01%
37,800
-30,300
-44% -$2.94M
LEO
564
BNY Mellon Strategic Municipals
LEO
$389M
$2.32M 0.01%
379,865
+92,378
+32% +$571K
WDC icon
565
PUT
Western Digital
WDC
$168B
$2.31M 0.01%
57,200
-33,955
-37% -$1.61M
ENPH icon
566
PUT
Enphase Energy
ENPH
$5.39B
$2.31M 0.01%
37,200
+7,100
+24% +$449K
NUE icon
567
PUT
Nucor
NUE
$61.8B
$2.29M 0.01%
19,000
-26,700
-58% -$3.44M
TROW icon
568
PUT
T. Rowe Price
TROW
$23.7B
$2.24M 0.01%
24,400
-17,300
-41% -$1.83M
CL icon
569
CALL
Colgate-Palmolive
CL
$74.1B
$2.22M 0.01%
23,700
-30,000
-56% -$2.69M
LUV icon
570
PUT
Southwest Airlines
LUV
$22B
$2.2M 0.01%
65,600
-102,700
-61% -$3.25M
EMR icon
571
CALL
Emerson Electric
EMR
$91.6B
$2.18M 0.01%
19,900
-16,000
-45% -$1.93M
MAR icon
572
Marriott International
MAR
$91.9B
$2.18M 0.01%
9,134
+9,034
+9,034% +$2.46M
CPB icon
573
PUT
Campbell Soup
CPB
$6.94B
$2.18M 0.01%
54,500
-12,300
-18% -$482K
ON icon
574
ON Semiconductor
ON
$31.8B
$2.17M 0.01%
53,353
-25,997
-33% -$1.31M
TRV icon
575
PUT
Travelers Companies
TRV
$77.2B
$2.17M 0.01%
8,200
+1,700
+26% +$424K
21 22
23
24 25

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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.