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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
EL icon
976
CALL
Estee Lauder
EL
$31.6B
$515K ﹤0.01%
7,800
-30,000
-79% -$2.17M
AFRM icon
977
Affirm
AFRM
$26.2B
$514K ﹤0.01%
11,378
+5,799
+104% +$344K
NTAP icon
978
NetApp
NTAP
$40.2B
$514K ﹤0.01%
5,850
+5,714
+4,201% +$632K
TER icon
979
Teradyne
TER
$64.2B
$512K ﹤0.01%
6,198
+3,265
+111% +$365K
IMCR icon
980
Immunocore
IMCR
$1.74B
$510K ﹤0.01%
17,200
– –
EXR icon
981
PUT
Extra Space Storage
EXR
$31.6B
$505K ﹤0.01%
3,400
-4,000
-54% -$607K
GDDY icon
982
PUT
GoDaddy
GDDY
$12.7B
$504K ﹤0.01%
2,800
-1,600
-36% -$306K
VIK icon
983
Viking Holdings
VIK
$47.3B
$504K ﹤0.01%
+12,672
New +$584K
NVST icon
984
Envista
NVST
$4.51B
$503K ﹤0.01%
29,152
-26,989
-48% -$525K
WBA
985
PUT
DELISTED
Walgreens Boots Alliance
WBA
$500K ﹤0.01%
44,800
-10,800
-19% -$117K
CBOE icon
986
PUT
Cboe Global Markets
CBOE
$30.6B
$498K ﹤0.01%
2,200
-12,100
-85% -$2.51M
CBRE icon
987
PUT
CBRE Group
CBRE
$44B
$497K ﹤0.01%
3,800
-600
-14% -$81.5K
ODFL icon
988
CALL
Old Dominion Freight Line
ODFL
$44.7B
$496K ﹤0.01%
3,000
-10,000
-77% -$1.82M
IR icon
989
CALL
Ingersoll Rand
IR
$32.7B
$496K ﹤0.01%
6,200
-1,200
-16% -$105K
FANG icon
990
CALL
Diamondback Energy
FANG
$55.9B
$496K ﹤0.01%
3,100
-4,100
-57% -$661K
APTV icon
991
Aptiv
APTV
$10.2B
$491K ﹤0.01%
8,258
-14,842
-64% -$941K
BXP icon
992
PUT
Boston Properties
BXP
$11B
$484K ﹤0.01%
7,200
-8,600
-54% -$603K
CARR icon
993
Carrier Global
CARR
$52.2B
$482K ﹤0.01%
+7,606
New +$505K
DRI icon
994
PUT
Darden Restaurants
DRI
$25.4B
$478K ﹤0.01%
2,300
-11,600
-83% -$2.24M
RTX icon
995
RTX Corp
RTX
$297B
$476K ﹤0.01%
+3,597
New +$456K
STX icon
996
CALL
Seagate
STX
$209B
$476K ﹤0.01%
5,600
-4,700
-46% -$444K
BG icon
997
Bunge Global
BG
$21.7B
$475K ﹤0.01%
6,210
-8,666
-58% -$649K
IFF icon
998
CALL
International Flavors & Fragrances
IFF
$21.4B
$473K ﹤0.01%
6,100
-2,700
-31% -$223K
PPL
999
CALL
PPL Corp
PPL
$26.8B
$473K ﹤0.01%
13,100
+1,000
+8% +$33.9K
AMGN icon
1000
Amgen
AMGN
$226B
$471K ﹤0.01%
1,512
-48,845
-97% -$14.4M
38 39
40
41 42

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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.