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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
TFC icon
676
CALL
Truist Financial
TFC
$64.7B
$1.48M ﹤0.01%
36,000
-19,100
-35% -$851K
SMCI icon
677
PUT
Super Micro Computer
SMCI
$25.3B
$1.48M ﹤0.01%
43,200
+15,000
+53% +$569K
OKE icon
678
CALL
Oneok
OKE
$58.4B
$1.48M ﹤0.01%
14,900
-6,700
-31% -$665K
ALL icon
679
CALL
Allstate
ALL
$65.9B
$1.47M ﹤0.01%
7,100
-8,000
-53% -$1.56M
DHI icon
680
D.R. Horton
DHI
$41.9B
$1.46M ﹤0.01%
11,498
+2,248
+24% +$301K
MAR icon
681
CALL
Marriott International
MAR
$91.9B
$1.45M ﹤0.01%
6,100
-17,200
-74% -$4.67M
ABNB icon
682
Airbnb
ABNB
$111B
$1.45M ﹤0.01%
12,119
-35,537
-75% -$4.76M
ENPH icon
683
CALL
Enphase Energy
ENPH
$5.39B
$1.45M ﹤0.01%
23,300
-1,900
-8% -$120K
APD icon
684
CALL
Air Products & Chemicals
APD
$68B
$1.45M ﹤0.01%
4,900
-9,700
-66% -$2.99M
DLR icon
685
Digital Realty Trust
DLR
$73.1B
$1.44M ﹤0.01%
10,026
+3,021
+43% +$491K
KMB icon
686
CALL
Kimberly-Clark
KMB
$36.8B
$1.44M ﹤0.01%
10,100
-10,600
-51% -$1.43M
ZTS icon
687
CALL
Zoetis
ZTS
$31.3B
$1.43M ﹤0.01%
8,700
-2,900
-25% -$482K
MRNA icon
688
PUT
Moderna
MRNA
$25.4B
$1.43M ﹤0.01%
50,300
-18,000
-26% -$639K
HLT icon
689
Hilton Worldwide
HLT
$72.2B
$1.41M ﹤0.01%
6,217
+6,186
+19,955% +$1.54M
CARR icon
690
CALL
Carrier Global
CARR
$52.2B
$1.4M ﹤0.01%
22,100
-38,400
-63% -$2.55M
APH icon
691
PUT
Amphenol
APH
$204B
$1.4M ﹤0.01%
21,300
-200
-0.9% -$13.6K
CTRA
692
PUT
DELISTED
Coterra Energy
CTRA
$1.39M ﹤0.01%
48,000
-43,800
-48% -$1.22M
LYV icon
693
PUT
Live Nation Entertainment
LYV
$43.3B
$1.37M ﹤0.01%
10,500
-11,400
-52% -$1.56M
CTSH icon
694
CALL
Cognizant
CTSH
$26.7B
$1.37M ﹤0.01%
17,900
-20,600
-54% -$1.68M
HPE icon
695
Hewlett Packard
HPE
$79.2B
$1.36M ﹤0.01%
88,395
+63,115
+250% +$1.26M
GIS icon
696
PUT
General Mills
GIS
$20.8B
$1.36M ﹤0.01%
22,800
-38,700
-63% -$2.32M
BBY icon
697
PUT
Best Buy
BBY
$18B
$1.36M ﹤0.01%
18,500
-33,300
-64% -$2.75M
BNY
698
CALL
Bank of New York Mellon
BNY
$110B
$1.36M ﹤0.01%
16,200
-7,800
-33% -$655K
CLX icon
699
PUT
Clorox
CLX
$12.9B
$1.35M ﹤0.01%
9,200
-14,400
-61% -$2.2M
FITB
700
PUT
Fifth Third Bancorp
FITB
$52.5B
$1.35M ﹤0.01%
34,400
-72,500
-68% -$3.06M
26 27
28
29 30

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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.