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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
PLD icon
601
Prologis
PLD
$134B
$1.95M 0.01%
17,439
-28,025
-62% -$3.24M
PCG icon
602
PG&E
PCG
$38.5B
$1.94M 0.01%
112,642
+91,488
+432% +$1.52M
IFF icon
603
PUT
International Flavors & Fragrances
IFF
$21.4B
$1.93M 0.01%
24,900
+2,300
+10% +$190K
STEW
604
SRH Total Return Fund
STEW
$1.8B
$1.93M 0.01%
111,819
+2,151
+2% +$35.6K
LULU icon
605
PUT
lululemon athletica
LULU
$13.6B
$1.92M 0.01%
6,800
-23,900
-78% -$8.77M
COF icon
606
CALL
Capital One
COF
$137B
$1.92M 0.01%
10,700
-17,700
-62% -$3.34M
ELV icon
607
CALL
Elevance Health
ELV
$86.4B
$1.91M 0.01%
4,400
-6,300
-59% -$2.53M
AKAM icon
608
PUT
Akamai
AKAM
$18B
$1.91M 0.01%
23,700
-12,700
-35% -$1.14M
HUM icon
609
PUT
Humana
HUM
$46.2B
$1.91M 0.01%
7,200
-19,500
-73% -$5.27M
GPN icon
610
PUT
Global Payments
GPN
$25.1B
$1.9M 0.01%
19,400
-12,300
-39% -$1.29M
TSCO icon
611
PUT
Tractor Supply
TSCO
$18.8B
$1.88M 0.01%
34,200
-60,000
-64% -$3.28M
NXPI icon
612
CALL
NXP Semiconductors
NXPI
$58.5B
$1.88M 0.01%
9,900
-14,900
-60% -$3.18M
PPG icon
613
PUT
PPG Industries
PPG
$25.5B
$1.88M 0.01%
17,200
-27,500
-62% -$3.17M
TFC icon
614
PUT
Truist Financial
TFC
$64.7B
$1.87M ﹤0.01%
45,500
-25,900
-36% -$1.15M
NDAQ icon
615
PUT
Nasdaq
NDAQ
$54.6B
$1.85M ﹤0.01%
24,400
-23,500
-49% -$1.85M
PINS icon
616
Pinterest
PINS
$13.2B
$1.85M ﹤0.01%
59,695
+57,304
+2,397% +$1.94M
APP icon
617
PUT
Applovin
APP
$105B
$1.83M ﹤0.01%
6,900
-22,500
-77% -$7.75M
ASML icon
618
ASML
ASML
$710B
$1.82M ﹤0.01%
2,752
-6,116
-69% -$4.45M
HSY icon
619
PUT
Hershey
HSY
$37.4B
$1.81M ﹤0.01%
10,600
-18,300
-63% -$3M
GAM
620
General American Investors Company
GAM
$1.62B
$1.81M ﹤0.01%
35,841
– –
HON icon
621
Honeywell
HON
$74.2B
$1.79M ﹤0.01%
8,991
+4,898
+120% +$991K
WSM icon
622
Williams-Sonoma
WSM
$28.5B
$1.79M ﹤0.01%
+11,297
New +$2.18M
PINS icon
623
CALL
Pinterest
PINS
$13.2B
$1.78M ﹤0.01%
57,500
– –
IRM icon
624
PUT
Iron Mountain
IRM
$37.7B
$1.78M ﹤0.01%
20,700
-1,200
-5% -$116K
COR icon
625
CALL
Cencora
COR
$59.2B
$1.78M ﹤0.01%
6,400
-7,100
-53% -$1.78M
23 24
25
26 27

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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.