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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
CNP icon
1151
PUT
CenterPoint Energy
CNP
$26.7B
$232K ﹤0.01%
6,400
+200
+3% +$6.7K
EQT icon
1152
EQT Corp
EQT
$33.8B
$232K ﹤0.01%
+4,338
New +$222K
INCY icon
1153
Incyte
INCY
$24.4B
$229K ﹤0.01%
3,786
+741
+24% +$51.7K
WYNN icon
1154
Wynn Resorts
WYNN
$10.5B
$229K ﹤0.01%
2,737
-4,504
-62% -$384K
UTHR icon
1155
United Therapeutics
UTHR
$21.5B
$227K ﹤0.01%
+736
New +$252K
PNR icon
1156
Pentair
PNR
$10.7B
$224K ﹤0.01%
2,564
-2,872
-53% -$274K
VTRS icon
1157
CALL
Viatris
VTRS
$18.4B
$224K ﹤0.01%
25,700
-8,400
-25% -$88.2K
AME icon
1158
PUT
Ametek
AME
$58.7B
$224K ﹤0.01%
1,300
-3,200
-71% -$582K
HBAN icon
1159
Huntington Bancshares
HBAN
$35.9B
$221K ﹤0.01%
14,740
-24,365
-62% -$393K
BRK.B icon
1160
Berkshire Hathaway Class B
BRK.B
$1.09T
$219K ﹤0.01%
412
-46,646
-99% -$22.7M
DASH icon
1161
PUT
DoorDash
DASH
$93.7B
$219K ﹤0.01%
1,200
-33,100
-97% -$6.22M
DDOG icon
1162
PUT
Datadog
DDOG
$90.6B
$218K ﹤0.01%
2,200
-25,100
-92% -$3.17M
COR icon
1163
Cencora
COR
$59.2B
$217K ﹤0.01%
782
-719
-48% -$181K
IP icon
1164
International Paper
IP
$21.8B
$217K ﹤0.01%
4,072
-2,177
-35% -$119K
TLN
1165
Talen Energy Corp
TLN
$17.2B
$216K ﹤0.01%
+1,084
New +$235K
SNDK
1166
Sandisk
SNDK
$223B
$214K ﹤0.01%
+4,494
New +$223K
KEY icon
1167
KeyCorp
KEY
$24.6B
$212K ﹤0.01%
13,232
-16,184
-55% -$275K
L icon
1168
PUT
Loews
L
$23B
$211K ﹤0.01%
2,300
-3,000
-57% -$257K
AEE icon
1169
PUT
Ameren
AEE
$30.2B
$211K ﹤0.01%
2,100
+800
+62% +$77K
NCLH icon
1170
CALL
Norwegian Cruise Line
NCLH
$8.98B
$210K ﹤0.01%
11,100
-15,200
-58% -$366K
AXON
1171
PUT
Axon Enterprise
AXON
$50B
$210K ﹤0.01%
+400
New +$234K
CCI icon
1172
Crown Castle
CCI
$32.2B
$209K ﹤0.01%
2,003
-37,100
-95% -$3.46M
HBAN icon
1173
CALL
Huntington Bancshares
HBAN
$35.9B
$209K ﹤0.01%
13,900
+2,100
+18% +$33.8K
FSLR icon
1174
First Solar
FSLR
$24B
$206K ﹤0.01%
1,633
-1,811
-53% -$283K
HCA icon
1175
HCA Healthcare
HCA
$89.1B
$206K ﹤0.01%
595
-3,840
-87% -$1.24M
45 46
47
48 49

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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.