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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
TER icon
851
PUT
Teradyne
TER
$64.2B
$801K ﹤0.01%
9,700
-4,700
-33% -$526K
KDP icon
852
CALL
Keurig Dr Pepper
KDP
$40.2B
$801K ﹤0.01%
23,400
-43,400
-65% -$1.41M
ALB icon
853
PUT
Albemarle
ALB
$15.1B
$799K ﹤0.01%
11,100
-6,200
-36% -$505K
VST icon
854
Vistra
VST
$49.2B
$791K ﹤0.01%
6,734
+2,406
+56% +$359K
CPRT icon
855
CALL
Copart
CPRT
$26.8B
$787K ﹤0.01%
13,900
-37,300
-73% -$2.1M
GLD icon
856
SPDR Gold Trust
GLD
$142B
$785K ﹤0.01%
+2,723
New +$720K
XPRO icon
857
Expro Ltd
XPRO
$2.07B
$784K ﹤0.01%
78,885
+48,475
+159% +$598K
VTR icon
858
PUT
Ventas
VTR
$45.7B
$784K ﹤0.01%
11,400
+900
+9% +$57.5K
CVX icon
859
Chevron
CVX
$388B
$783K ﹤0.01%
4,681
-147,801
-97% -$23.1M
LEN icon
860
CALL
Lennar Class A
LEN
$20.5B
$781K ﹤0.01%
6,800
-9,831
-59% -$1.23M
CHTR icon
861
CALL
Charter Communications
CHTR
$17.9B
$774K ﹤0.01%
2,100
-4,900
-70% -$1.75M
NTLA icon
862
Intellia Therapeutics
NTLA
$1.69B
$773K ﹤0.01%
108,665
– –
SNPS icon
863
CALL
Synopsys
SNPS
$79B
$772K ﹤0.01%
1,800
-8,000
-82% -$3.89M
ON icon
864
CALL
ON Semiconductor
ON
$31.8B
$769K ﹤0.01%
18,900
-63,500
-77% -$3.2M
DXCM icon
865
CALL
DexCom
DXCM
$34.3B
$765K ﹤0.01%
11,200
-67,900
-86% -$5.54M
OTIS icon
866
PUT
Otis Worldwide
OTIS
$28.2B
$764K ﹤0.01%
7,400
-42,000
-85% -$4.1M
GEV icon
867
CALL
GE Vernova
GEV
$277B
$763K ﹤0.01%
2,500
– –
CSX icon
868
CSX Corp
CSX
$92.8B
$762K ﹤0.01%
25,889
-19,586
-43% -$622K
VCYT icon
869
Veracyte
VCYT
$3.59B
$759K ﹤0.01%
+25,600
New +$976K
AON icon
870
CALL
Aon
AON
$74.7B
$758K ﹤0.01%
1,900
-100
-5% -$38.3K
AKAM icon
871
Akamai
AKAM
$17.6B
$756K ﹤0.01%
9,397
-2,250
-19% -$202K
BDX icon
872
PUT
Becton Dickinson
BDX
$50B
$756K ﹤0.01%
3,300
-10,600
-76% -$2.46M
VICI icon
873
CALL
VICI Properties
VICI
$28.7B
$754K ﹤0.01%
23,100
-12,500
-35% -$385K
LVS icon
874
Las Vegas Sands
LVS
$29.6B
$753K ﹤0.01%
19,491
+16,711
+601% +$738K
WEC icon
875
PUT
WEC Energy
WEC
$35.6B
$752K ﹤0.01%
6,900
+200
+3% +$20.4K
33 34
35
36 37

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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.