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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
BBT
1026
Beacon Financial Corp
BBT
$2.71B
$418K ﹤0.01%
+16,023
New +$448K
BBY icon
1027
Best Buy
BBY
$18B
$417K ﹤0.01%
5,667
-184
-3% -$15.2K
DECK icon
1028
PUT
Deckers Outdoor
DECK
$12.7B
$414K ﹤0.01%
3,700
+2,600
+236% +$420K
IP icon
1029
CALL
International Paper
IP
$21.8B
$411K ﹤0.01%
7,700
-10,000
-56% -$547K
OKE icon
1030
Oneok
OKE
$58.4B
$407K ﹤0.01%
+4,099
New +$407K
NNE
1031
Nano Nuclear Energy
NNE
$1.1B
$406K ﹤0.01%
+15,359
New +$469K
APH icon
1032
Amphenol
APH
$204B
$406K ﹤0.01%
6,183
-22,980
-79% -$1.57M
RF icon
1033
CALL
Regions Financial
RF
$27B
$404K ﹤0.01%
18,600
+3,100
+20% +$72.2K
LYB icon
1034
CALL
LyondellBasell Industries
LYB
$20.2B
$401K ﹤0.01%
5,700
-5,700
-50% -$429K
LULU icon
1035
CALL
lululemon athletica
LULU
$13.6B
$396K ﹤0.01%
1,400
-8,100
-85% -$2.97M
MKC icon
1036
CALL
McCormick & Company Non-Voting
MKC
$14.6B
$395K ﹤0.01%
4,800
-6,700
-58% -$525K
TPR icon
1037
CALL
Tapestry
TPR
$25.9B
$394K ﹤0.01%
5,600
-7,100
-56% -$537K
IOT icon
1038
Samsara
IOT
$24B
$392K ﹤0.01%
+10,238
New +$477K
LYV icon
1039
CALL
Live Nation Entertainment
LYV
$43.3B
$392K ﹤0.01%
3,000
-2,700
-47% -$369K
RIOT icon
1040
PUT
Riot Platforms
RIOT
$7.21B
$391K ﹤0.01%
+54,900
New +$569K
OKLO
1041
Oklo
OKLO
$8.64B
$390K ﹤0.01%
+18,020
New +$609K
TSN icon
1042
CALL
Tyson Foods
TSN
$19.8B
$389K ﹤0.01%
6,100
-6,900
-53% -$405K
DMA
1043
Destra Multi-Alternative Fund
DMA
$69.4M
$389K ﹤0.01%
+45,894
New +$395K
RSG icon
1044
CALL
Republic Services
RSG
$65.9B
$387K ﹤0.01%
1,600
-300
-16% -$67.3K
XLB icon
1045
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$387K ﹤0.01%
+9,000
New +$393K
CBOE icon
1046
CALL
Cboe Global Markets
CBOE
$30.6B
$385K ﹤0.01%
1,700
-3,000
-64% -$622K
JNPR
1047
PUT
DELISTED
Juniper Networks
JNPR
$384K ﹤0.01%
10,600
-21,300
-67% -$780K
ALB icon
1048
Albemarle
ALB
$15.4B
$384K ﹤0.01%
5,326
-4,371
-45% -$356K
BBY icon
1049
CALL
Best Buy
BBY
$18B
$383K ﹤0.01%
5,200
-2,900
-36% -$239K
NLY icon
1050
Annaly Capital Management
NLY
$17.6B
$381K ﹤0.01%
+18,752
New +$386K
40 41
42
43 44

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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.