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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
CNC icon
951
CALL
Centene
CNC
$32.6B
$571K ﹤0.01%
9,400
-34,900
-79% -$2.11M
KO icon
952
Coca-Cola
KO
$376B
$570K ﹤0.01%
7,953
-50,594
-86% -$3.38M
MSI icon
953
CALL
Motorola Solutions
MSI
$77B
$569K ﹤0.01%
1,300
-2,200
-63% -$982K
NET icon
954
CALL
Cloudflare
NET
$118B
$563K ﹤0.01%
+5,000
New +$663K
AER icon
955
AerCap
AER
$23.5B
$562K ﹤0.01%
+5,500
New +$544K
CAG icon
956
PUT
Conagra Brands
CAG
$7.39B
$560K ﹤0.01%
21,000
-16,200
-44% -$418K
RSG icon
957
PUT
Republic Services
RSG
$65.9B
$557K ﹤0.01%
2,300
-3,700
-62% -$830K
KEYS icon
958
PUT
Keysight
KEYS
$60.5B
$554K ﹤0.01%
3,700
-600
-14% -$99.1K
HSY icon
959
CALL
Hershey
HSY
$37.4B
$547K ﹤0.01%
3,200
-6,600
-67% -$1.08M
DG icon
960
Dollar General
DG
$26.9B
$545K ﹤0.01%
6,200
-37,683
-86% -$2.85M
MDT icon
961
Medtronic
MDT
$116B
$545K ﹤0.01%
6,065
-49,610
-89% -$4.44M
CSGP icon
962
CoStar Group
CSGP
$13.4B
$539K ﹤0.01%
6,801
-39,131
-85% -$2.98M
PSA icon
963
PUT
Public Storage
PSA
$61.4B
$539K ﹤0.01%
1,800
-3,400
-65% -$1.02M
ECL icon
964
CALL
Ecolab
ECL
$77.4B
$532K ﹤0.01%
2,100
-3,000
-59% -$756K
ENPH icon
965
Enphase Energy
ENPH
$5.39B
$532K ﹤0.01%
8,576
-12,028
-58% -$761K
CINF icon
966
PUT
Cincinnati Financial
CINF
$26.5B
$532K ﹤0.01%
3,600
-1,900
-35% -$267K
EA
967
DELISTED
Electronic Arts
EA
$530K ﹤0.01%
3,669
+2,369
+182% +$320K
SYF icon
968
Synchrony
SYF
$26.1B
$530K ﹤0.01%
10,002
+9,480
+1,816% +$586K
CVS icon
969
CVS Health
CVS
$121B
$528K ﹤0.01%
7,800
-138,683
-95% -$8.3M
SPG icon
970
Simon Property Group
SPG
$71.7B
$528K ﹤0.01%
+3,179
New +$556K
DLTR icon
971
Dollar Tree
DLTR
$24.9B
$527K ﹤0.01%
7,021
-3,012
-30% -$215K
CL icon
972
Colgate-Palmolive
CL
$74.1B
$520K ﹤0.01%
5,551
+2,649
+91% +$237K
BIIB icon
973
CALL
Biogen
BIIB
$31.1B
$520K ﹤0.01%
3,800
-20,000
-84% -$2.86M
HIG icon
974
PUT
Hartford Financial Services
HIG
$37.8B
$520K ﹤0.01%
4,200
+300
+8% +$34.4K
RMD icon
975
CALL
ResMed
RMD
$32.9B
$515K ﹤0.01%
2,300
+300
+15% +$70K
37 38
39
40 41

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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.