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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
SNA icon
901
Snap-on
SNA
$20.9B
$700K ﹤0.01%
2,077
+1,305
+169% +$443K
BILL icon
902
BILL Holdings
BILL
$5.11B
$699K ﹤0.01%
+15,237
New +$1.02M
SWKS icon
903
Skyworks Solutions
SWKS
$10.5B
$697K ﹤0.01%
10,787
-4,091
-27% -$311K
RJF icon
904
PUT
Raymond James Financial
RJF
$34.8B
$695K ﹤0.01%
5,000
+200
+4% +$31K
VGT icon
905
Vanguard Information Technology ETF
VGT
$151B
$690K ﹤0.01%
+10,176
New +$767K
BILL icon
906
PUT
BILL Holdings
BILL
$5.11B
$688K ﹤0.01%
+15,000
New +$1.01M
TAP icon
907
PUT
Molson Coors Class B
TAP
$7.85B
$688K ﹤0.01%
11,300
-6,500
-37% -$374K
PNR icon
908
PUT
Pentair
PNR
$10.7B
$682K ﹤0.01%
7,800
+2,600
+50% +$248K
STT icon
909
CALL
State Street
STT
$52.2B
$680K ﹤0.01%
7,600
-3,900
-34% -$373K
MTB icon
910
CALL
M&T Bank
MTB
$36.6B
$679K ﹤0.01%
3,800
-2,400
-39% -$455K
VMC icon
911
PUT
Vulcan Materials
VMC
$36B
$677K ﹤0.01%
2,900
-400
-12% -$102K
CNC icon
912
Centene
CNC
$32.6B
$674K ﹤0.01%
11,101
-76,428
-87% -$4.62M
RF icon
913
PUT
Regions Financial
RF
$27B
$671K ﹤0.01%
30,900
-37,600
-55% -$876K
ZBH icon
914
CALL
Zimmer Biomet
ZBH
$19B
$668K ﹤0.01%
5,900
-2,000
-25% -$214K
FIS icon
915
Fidelity National Information Services
FIS
$22.8B
$667K ﹤0.01%
8,931
+2,105
+31% +$158K
DELL icon
916
CALL
Dell
DELL
$320B
$665K ﹤0.01%
7,300
+500
+7% +$52.9K
TTWO icon
917
CALL
Take-Two Interactive
TTWO
$45.2B
$663K ﹤0.01%
3,200
-11,500
-78% -$2.3M
TRGP icon
918
CALL
Targa Resources
TRGP
$57.2B
$662K ﹤0.01%
3,300
-4,800
-59% -$953K
NUE icon
919
CALL
Nucor
NUE
$61.8B
$650K ﹤0.01%
5,400
-22,100
-80% -$2.85M
DFS
920
CALL
DELISTED
Discover Financial Services
DFS
$649K ﹤0.01%
3,800
-6,900
-64% -$1.26M
IRM icon
921
CALL
Iron Mountain
IRM
$37.7B
$645K ﹤0.01%
7,500
-4,200
-36% -$405K
PEG icon
922
CALL
Public Service Enterprise Group
PEG
$37.8B
$642K ﹤0.01%
7,800
+1,300
+20% +$108K
SJM icon
923
PUT
J.M. Smucker
SJM
$12.9B
$639K ﹤0.01%
5,400
-14,700
-73% -$1.59M
PHM icon
924
CALL
Pultegroup
PHM
$24.9B
$637K ﹤0.01%
6,200
-4,500
-42% -$486K
GPN icon
925
CALL
Global Payments
GPN
$25.1B
$636K ﹤0.01%
6,500
-5,300
-45% -$555K
35 36
37
38 39

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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.