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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
GEHC icon
776
CALL
GE HealthCare
GEHC
$33.3B
$1.07M ﹤0.01%
13,200
+2,900
+28% +$249K
NTAP icon
777
PUT
NetApp
NTAP
$40.2B
$1.06M ﹤0.01%
12,100
-16,900
-58% -$1.87M
ABBV icon
778
AbbVie
ABBV
$443B
$1.06M ﹤0.01%
5,057
-20,334
-80% -$3.95M
MTB icon
779
PUT
M&T Bank
MTB
$36.6B
$1.05M ﹤0.01%
5,900
-9,300
-61% -$1.76M
STT icon
780
PUT
State Street
STT
$52.2B
$1.04M ﹤0.01%
11,600
-24,700
-68% -$2.36M
HES
781
CALL
DELISTED
Hess
HES
$1.04M ﹤0.01%
6,500
-14,600
-69% -$2.15M
STX icon
782
PUT
Seagate
STX
$209B
$1.04M ﹤0.01%
12,200
-20,400
-63% -$1.93M
CLSK icon
783
PUT
CleanSpark
CLSK
$2.96B
$1.03M ﹤0.01%
153,700
+53,700
+54% +$508K
CFG icon
784
PUT
Citizens Financial Group
CFG
$31.2B
$1.03M ﹤0.01%
25,200
-14,000
-36% -$625K
EQT icon
785
CALL
EQT Corp
EQT
$33.8B
$1.03M ﹤0.01%
19,200
-17,200
-47% -$878K
GWRE icon
786
Guidewire Software
GWRE
$15.2B
$1.02M ﹤0.01%
+5,448
New +$1.06M
FISV
787
Fiserv Inc
FISV
$29.5B
$1.02M ﹤0.01%
4,614
+4,436
+2,492% +$971K
MTCH icon
788
PUT
Match Group
MTCH
$8.56B
$1.02M ﹤0.01%
32,600
-56,400
-63% -$1.84M
O icon
789
CALL
Realty Income
O
$59.6B
$1.01M ﹤0.01%
17,400
-15,900
-48% -$880K
EBAY icon
790
CALL
eBay
EBAY
$46.5B
$1.01M ﹤0.01%
14,900
-24,600
-62% -$1.64M
GRX
791
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1M ﹤0.01%
99,441
– –
ALGN icon
792
PUT
Align Technology
ALGN
$12.5B
$1M ﹤0.01%
6,300
-5,700
-48% -$1.12M
HOOD icon
793
CALL
Robinhood
HOOD
$89.3B
$999K ﹤0.01%
+24,000
New +$1.14M
SYY icon
794
CALL
Sysco
SYY
$40B
$998K ﹤0.01%
13,300
-14,400
-52% -$1.06M
SYY icon
795
PUT
Sysco
SYY
$40B
$998K ﹤0.01%
13,300
-10,600
-44% -$777K
AON icon
796
PUT
Aon
AON
$75.7B
$998K ﹤0.01%
2,500
-2,500
-50% -$959K
PRU icon
797
Prudential Financial
PRU
$43B
$988K ﹤0.01%
8,848
-4,927
-36% -$561K
CZR icon
798
Caesars Entertainment
CZR
$6.04B
$975K ﹤0.01%
39,010
-2,063
-5% -$67.1K
BIIB icon
799
Biogen
BIIB
$31.1B
$967K ﹤0.01%
7,067
-18,979
-73% -$2.71M
PDD icon
800
PUT
Pinduoduo
PDD
$120B
$959K ﹤0.01%
8,100
-57,500
-88% -$6.6M
30 31
32
33 34

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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.