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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
BRKR icon
826
Bruker
BRKR
$8.83B
$889K ﹤0.01%
+21,300
New +$1.11M
DFS
827
PUT
DELISTED
Discover Financial Services
DFS
$888K ﹤0.01%
5,200
-22,500
-81% -$4.12M
VST icon
828
CALL
Vistra
VST
$49.1B
$881K ﹤0.01%
7,500
-100
-1% -$14.9K
HPQ icon
829
CALL
HP
HPQ
$28.6B
$881K ﹤0.01%
31,800
-2,600
-8% -$82.3K
CMI icon
830
CALL
Cummins
CMI
$87B
$878K ﹤0.01%
2,800
-3,200
-53% -$1.13M
EW icon
831
Edwards Lifesciences
EW
$53.4B
$868K ﹤0.01%
11,977
-8,217
-41% -$588K
ITW icon
832
CALL
Illinois Tool Works
ITW
$82.9B
$868K ﹤0.01%
3,500
+600
+21% +$154K
ATO icon
833
PUT
Atmos Energy
ATO
$28.7B
$866K ﹤0.01%
5,600
-4,100
-42% -$598K
APH icon
834
CALL
Amphenol
APH
$204B
$853K ﹤0.01%
13,000
+1,400
+12% +$95.5K
AAL icon
835
American Airlines Group
AAL
$9.97B
$846K ﹤0.01%
80,150
+68,515
+589% +$1.03M
TROW icon
836
CALL
T. Rowe Price
TROW
$23.7B
$845K ﹤0.01%
9,200
+500
+6% +$52.8K
APA icon
837
APA Corp
APA
$14B
$845K ﹤0.01%
40,190
+12,601
+46% +$277K
GIS icon
838
CALL
General Mills
GIS
$20.8B
$843K ﹤0.01%
14,100
-12,000
-46% -$721K
RDDT icon
839
CALL
Reddit
RDDT
$30.4B
$839K ﹤0.01%
+8,000
New +$1.32M
GPN icon
840
Global Payments
GPN
$25.1B
$833K ﹤0.01%
8,502
-1,516
-15% -$159K
LCID icon
841
CALL
Lucid Motors
LCID
$2.54B
$832K ﹤0.01%
+34,390
New +$920K
GGZ
842
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$830K ﹤0.01%
69,157
+10,000
+17% +$122K
NSC icon
843
Norfolk Southern
NSC
$75.9B
$829K ﹤0.01%
3,501
-3,394
-49% -$827K
MOS icon
844
PUT
The Mosaic Company
MOS
$6.92B
$818K ﹤0.01%
30,300
-36,800
-55% -$973K
NUE icon
845
Nucor
NUE
$61.8B
$817K ﹤0.01%
6,787
-29,828
-81% -$3.84M
PPL
846
PUT
PPL Corp
PPL
$26.8B
$816K ﹤0.01%
22,600
-13,600
-38% -$461K
DVN icon
847
Devon Energy
DVN
$48.8B
$814K ﹤0.01%
21,766
-38,477
-64% -$1.37M
FTNT icon
848
Fortinet
FTNT
$121B
$812K ﹤0.01%
+8,435
New +$855K
ADM icon
849
Archer Daniels Midland
ADM
$38.6B
$805K ﹤0.01%
16,768
-11,316
-40% -$547K
MNST icon
850
CALL
Monster Beverage
MNST
$91.4B
$802K ﹤0.01%
27,400
-47,800
-64% -$1.25M
32 33
34
35 36

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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.