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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
CNC icon
576
PUT
Centene
CNC
$32.6B
$2.16M 0.01%
35,600
-63,600
-64% -$3.84M
TT icon
577
PUT
Trane Technologies
TT
$105B
$2.16M 0.01%
6,400
+3,100
+94% +$1.12M
OXY icon
578
CALL
Occidental Petroleum
OXY
$57.7B
$2.13M 0.01%
43,200
-51,500
-54% -$2.51M
SNOW icon
579
Snowflake
SNOW
$117B
$2.12M 0.01%
14,537
+13,814
+1,911% +$2.34M
KKR icon
580
CALL
KKR & Co
KKR
$103B
$2.12M 0.01%
18,300
+2,600
+17% +$358K
MKC icon
581
PUT
McCormick & Company Non-Voting
MKC
$14.6B
$2.12M 0.01%
25,700
-7,000
-21% -$549K
PNC icon
582
CALL
PNC Financial Services
PNC
$102B
$2.11M 0.01%
12,000
-8,800
-42% -$1.66M
LMT icon
583
Lockheed Martin
LMT
$138B
$2.1M 0.01%
4,708
+2,858
+154% +$1.32M
LMT icon
584
CALL
Lockheed Martin
LMT
$138B
$2.1M 0.01%
4,700
-12,500
-73% -$5.75M
PINS icon
585
PUT
Pinterest
PINS
$13.2B
$2.09M 0.01%
67,500
+12,500
+23% +$424K
WELL icon
586
CALL
Welltower
WELL
$169B
$2.08M 0.01%
13,600
-8,200
-38% -$1.17M
APA icon
587
PUT
APA Corp
APA
$14B
$2.07M 0.01%
98,700
+45,500
+86% +$1,000K
COP icon
588
CALL
ConocoPhillips
COP
$150B
$2.07M 0.01%
19,700
-4,675
-19% -$466K
DAL icon
589
Delta Air Lines
DAL
$60B
$2.06M 0.01%
+47,290
New +$2.8M
DD icon
590
PUT
DuPont de Nemours
DD
$19.5B
$2.06M 0.01%
21,988
-23,263
-51% -$2.27M
SLB icon
591
CALL
SLB Ltd
SLB
$77.3B
$2.06M 0.01%
49,300
-87,800
-64% -$3.6M
DLTR icon
592
PUT
Dollar Tree
DLTR
$24.9B
$2.06M 0.01%
27,400
+700
+3% +$50.1K
HPQ icon
593
HP
HPQ
$28.6B
$2.05M 0.01%
74,112
+32,643
+79% +$1.03M
GS icon
594
Goldman Sachs
GS
$304B
$2.03M 0.01%
3,719
+960
+35% +$578K
MNST icon
595
Monster Beverage
MNST
$91.4B
$2.03M 0.01%
69,374
-17,946
-21% -$468K
ZBH icon
596
PUT
Zimmer Biomet
ZBH
$19B
$2.01M 0.01%
17,800
-7,100
-29% -$760K
TJX icon
597
TJX Companies
TJX
$170B
$2M 0.01%
16,441
-5,459
-25% -$663K
FAST icon
598
PUT
Fastenal
FAST
$58.9B
$2M 0.01%
51,600
-80,600
-61% -$3.02M
GLW icon
599
PUT
Corning
GLW
$137B
$1.98M 0.01%
43,300
-31,800
-42% -$1.57M
HPE icon
600
PUT
Hewlett Packard
HPE
$79.2B
$1.96M 0.01%
127,000
-4,600
-3% -$91.6K
22 23
24
25 26

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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.