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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
AVB icon
1276
AvalonBay Communities
AVB
$26.3B
– –
-3,380
Closed -$743K
AVB icon
1277
PUT
AvalonBay Communities
AVB
$26.3B
– –
-4,400
Closed -$968K
AVY icon
1278
CALL
Avery Dennison
AVY
$13.6B
– –
-700
Closed -$131K
AVY icon
1279
Avery Dennison
AVY
$13.6B
– –
-1,943
Closed -$364K
AVY icon
1280
PUT
Avery Dennison
AVY
$13.6B
– –
-1,300
Closed -$243K
AWK icon
1281
CALL
American Water Works
AWK
$27.1B
– –
-800
Closed -$99.6K
AWK icon
1282
American Water Works
AWK
$27.1B
– –
-5,316
Closed -$662K
AWK icon
1283
PUT
American Water Works
AWK
$27.1B
– –
-2,500
Closed -$311K
AXON
1284
Axon Enterprise
AXON
$50B
– –
-1,505
Closed -$881K
AZO icon
1285
AutoZone
AZO
$49.6B
– –
-492
Closed -$1.58M
BAX icon
1286
Baxter International
BAX
$14B
– –
-82,085
Closed -$2.68M
BBWI icon
1287
CALL
Bath & Body Works
BBWI
$3.76B
– –
-9,500
Closed -$368K
BBWI icon
1288
Bath & Body Works
BBWI
$3.76B
– –
-1,825
Closed -$70.8K
BBWI icon
1289
PUT
Bath & Body Works
BBWI
$3.76B
– –
-26,400
Closed -$1.02M
BDX icon
1290
Becton Dickinson
BDX
$49.6B
– –
-9,788
Closed -$2.27M
BEN icon
1291
CALL
Franklin Resources
BEN
$17.2B
– –
-2,800
Closed -$56.8K
BEN icon
1292
Franklin Resources
BEN
$17.2B
– –
-7,382
Closed -$150K
BEN icon
1293
PUT
Franklin Resources
BEN
$17.2B
– –
-5,300
Closed -$108K
BF.B icon
1294
CALL
Brown-Forman Class B
BF.B
$12.9B
– –
-1,000
Closed -$38K
BF.B icon
1295
Brown-Forman Class B
BF.B
$12.9B
– –
-7,392
Closed -$281K
BF.B icon
1296
PUT
Brown-Forman Class B
BF.B
$12.9B
– –
-4,700
Closed -$179K
BG icon
1297
CALL
Bunge Global
BG
$21.7B
– –
-5,500
Closed -$428K
BNY
1298
Bank of New York Mellon
BNY
$110B
– –
-256
Closed -$21.5K
BKNG icon
1299
CALL
Booking.com
BKNG
$160B
– –
-32,500
Closed -$6.46M
BKNG icon
1300
Booking.com
BKNG
$160B
– –
-13,600
Closed -$2.6M
50 51
52
53 54

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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.