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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
KEX icon
101
Kirby Corp
KEX
$7B
$28.1M 0.07%
278,642
+187,142
+205% +$19.5M
WMT icon
102
Walmart Inc
WMT
$901B
$28.1M 0.07%
320,508
+257,210
+406% +$24.1M
IBM icon
103
CALL
IBM
IBM
$225B
$27.8M 0.07%
111,600
-9,300
-8% -$2.27M
GXO icon
104
GXO Logistics
GXO
$5.37B
$27.2M 0.07%
694,847
+222,702
+47% +$9.3M
UBER icon
105
PUT
Uber
UBER
$160B
$27M 0.07%
370,600
-178,100
-32% -$12.8M
GS icon
106
PUT
Goldman Sachs
GS
$301B
$26.4M 0.07%
48,400
-81,900
-63% -$49.3M
BX icon
107
Blackstone
BX
$110B
$26.4M 0.07%
+188,936
New +$30.7M
STZ icon
108
CALL
Constellation Brands
STZ
$22.9B
$26M 0.07%
141,500
+126,200
+825% +$22.9M
JNJ icon
109
CALL
Johnson & Johnson
JNJ
$626B
$25.7M 0.07%
155,200
-168,200
-52% -$26.3M
V icon
110
CALL
Visa
V
$677B
$25.3M 0.07%
72,100
-63,800
-47% -$21.6M
K
111
DELISTED
Kellanova
K
$24.7M 0.07%
300,000
+294,100
+4,985% +$24.1M
RACE icon
112
Ferrari
RACE
$72.1B
$24.6M 0.07%
+57,500
New +$25.9M
SCHW
113
Charles Schwab
SCHW
$186B
$24.5M 0.06%
312,885
+236,529
+310% +$18.6M
AMGN icon
114
PUT
Amgen
AMGN
$224B
$24.4M 0.06%
78,400
-54,900
-41% -$16.2M
BMY icon
115
PUT
Bristol-Myers Squibb
BMY
$130B
$24.4M 0.06%
400,300
-224,100
-36% -$13.1M
JPM icon
116
JPMorgan Chase
JPM
$962B
$24.3M 0.06%
99,009
+79,558
+409% +$20.3M
PLYA
117
DELISTED
Playa Hotels & Resorts
PLYA
$24.3M 0.06%
+1,820,000
New +$23.6M
T icon
118
PUT
AT&T
T
$168B
$24.1M 0.06%
853,000
-1,481,600
-63% -$37.3M
EEM icon
119
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$24.1M 0.06%
551,800
-337,500
-38% -$14.7M
MRK icon
120
PUT
Merck
MRK
$322B
$24M 0.06%
267,100
-170,200
-39% -$15.9M
GE icon
121
PUT
GE Aerospace
GE
$382B
$23.7M 0.06%
118,300
-162,900
-58% -$32.1M
COF icon
122
PUT
Capital One
COF
$134B
$23.5M 0.06%
131,300
+53,100
+68% +$10M
PM icon
123
PUT
Philip Morris
PM
$290B
$23.3M 0.06%
146,800
-109,600
-43% -$15.5M
GILD icon
124
PUT
Gilead Sciences
GILD
$168B
$23.1M 0.06%
206,500
-160,800
-44% -$16.6M
AMD icon
125
CALL
Advanced Micro Devices
AMD
$774B
$22.3M 0.06%
217,300
+114,400
+111% +$12.7M
3 4
5
6 7

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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.