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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
CFLT
1326
DELISTED
Confluent
CFLT
– –
-7,562
Closed -$211K
CGAU
1327
Centerra Gold
CGAU
$4.15B
– –
-16,712
Closed -$95K
CHD icon
1328
CALL
Church & Dwight Co
CHD
$24B
– –
-1,200
Closed -$126K
CHD icon
1329
Church & Dwight Co
CHD
$24B
– –
-5,516
Closed -$578K
CHD icon
1330
PUT
Church & Dwight Co
CHD
$24B
– –
-4,700
Closed -$492K
CHRW icon
1331
CALL
C.H. Robinson
CHRW
$17.5B
– –
-1,500
Closed -$155K
CHRW icon
1332
C.H. Robinson
CHRW
$17.5B
– –
-2,133
Closed -$216K
CHTR icon
1333
Charter Communications
CHTR
$18.7B
– –
-2,627
Closed -$940K
CIBR icon
1334
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
– –
-31,829
Closed -$2.02M
CINF icon
1335
CALL
Cincinnati Financial
CINF
$26.5B
– –
-1,200
Closed -$172K
CINF icon
1336
Cincinnati Financial
CINF
$26.5B
– –
-4,656
Closed -$655K
CMA
1337
CALL
DELISTED
Comerica
CMA
– –
-900
Closed -$55.7K
CMA
1338
DELISTED
Comerica
CMA
– –
-5,099
Closed -$315K
CMA
1339
PUT
DELISTED
Comerica
CMA
– –
-22,800
Closed -$1.41M
CMI icon
1340
Cummins
CMI
$87B
– –
-15
Closed -$5.28K
CMS icon
1341
CALL
CMS Energy
CMS
$22.1B
– –
-900
Closed -$60K
CMS icon
1342
CMS Energy
CMS
$22.1B
– –
-9,614
Closed -$671K
CNK icon
1343
PUT
Cinemark Holdings
CNK
$4.37B
– –
-250,000
Closed -$7.75M
CNP icon
1344
CALL
CenterPoint Energy
CNP
$26.7B
– –
-4,900
Closed -$155K
CNP icon
1345
CenterPoint Energy
CNP
$26.7B
– –
-18,188
Closed -$609K
COHR icon
1346
Coherent
COHR
$64B
– –
-3,490
Closed -$331K
COO icon
1347
CALL
Cooper Companies
COO
$14.9B
– –
-1,300
Closed -$120K
COO icon
1348
Cooper Companies
COO
$14.9B
– –
-3,993
Closed -$367K
COO icon
1349
PUT
Cooper Companies
COO
$14.9B
– –
-2,300
Closed -$211K
CORT icon
1350
Corcept Therapeutics
CORT
$11.9B
– –
-8,862
Closed -$447K
52 53
54
55 56

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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.