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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
AME icon
1251
CALL
Ametek
AME
$58.7B
– –
-1,800
Closed -$324K
AME icon
1252
Ametek
AME
$58.7B
– –
-6,100
Closed -$1.11M
AMP icon
1253
CALL
Ameriprise Financial
AMP
$50.4B
– –
-800
Closed -$426K
AMP icon
1254
Ameriprise Financial
AMP
$50.4B
– –
-1,849
Closed -$984K
AMP icon
1255
PUT
Ameriprise Financial
AMP
$50.4B
– –
-2,600
Closed -$1.38M
AMT icon
1256
American Tower
AMT
$81.2B
– –
-28,124
Closed -$5.52M
ANSS
1257
CALL
DELISTED
Ansys
ANSS
– –
-900
Closed -$304K
ANSS
1258
PUT
DELISTED
Ansys
ANSS
– –
-2,000
Closed -$675K
AON icon
1259
Aon
AON
$75.7B
– –
-3,321
Closed -$1.27M
AOS icon
1260
CALL
A.O. Smith
AOS
$8.49B
– –
-700
Closed -$47.7K
AOS icon
1261
A.O. Smith
AOS
$8.49B
– –
-2,722
Closed -$186K
AOS icon
1262
PUT
A.O. Smith
AOS
$8.49B
– –
-1,000
Closed -$68.2K
APLD icon
1263
Applied Digital
APLD
$8.81B
– –
-133,300
Closed -$1.02M
APTV icon
1264
CALL
Aptiv
APTV
$10.2B
– –
-37,200
Closed -$2.25M
AQN icon
1265
Algonquin Power & Utilities
AQN
$4.48B
– –
-17,060
Closed -$75.7K
ARE icon
1266
CALL
Alexandria Real Estate Equities
ARE
$8.33B
– –
-700
Closed -$68.3K
ARE icon
1267
Alexandria Real Estate Equities
ARE
$8.33B
– –
-4,333
Closed -$423K
ARE icon
1268
PUT
Alexandria Real Estate Equities
ARE
$8.33B
– –
-2,200
Closed -$215K
ARTNA icon
1269
Artesian Resources
ARTNA
$369M
– –
-17,208
Closed -$544K
ASML icon
1270
CALL
ASML
ASML
$710B
– –
-1,900
Closed -$1.32M
ASX icon
1271
ASE Group
ASX
$103B
– –
-13,834
Closed -$139K
ATI icon
1272
ATI
ATI
$30.9B
– –
-108,000
Closed -$5.94M
ATO icon
1273
CALL
Atmos Energy
ATO
$28.7B
– –
-1,600
Closed -$223K
ATO icon
1274
Atmos Energy
ATO
$28.7B
– –
-3,516
Closed -$513K
AVB icon
1275
CALL
AvalonBay Communities
AVB
$26.3B
– –
-1,000
Closed -$220K
49 50
51
52 53

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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.