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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
CPB icon
1351
CALL
Campbell Soup
CPB
$6.94B
– –
-11,600
Closed -$486K
CPRX
1352
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-16,173
Closed -$338K
CPT icon
1353
CALL
Camden Property Trust
CPT
$11.1B
– –
-900
Closed -$104K
CPT icon
1354
Camden Property Trust
CPT
$11.1B
– –
-2,043
Closed -$237K
CPT icon
1355
PUT
Camden Property Trust
CPT
$11.1B
– –
-2,000
Closed -$232K
CRL icon
1356
CALL
Charles River Laboratories
CRL
$13.4B
– –
-300
Closed -$55.4K
CRL icon
1357
Charles River Laboratories
CRL
$13.4B
– –
-1,043
Closed -$193K
CRL icon
1358
PUT
Charles River Laboratories
CRL
$13.4B
– –
-500
Closed -$92.3K
CTRA
1359
DELISTED
Coterra Energy
CTRA
– –
-25,426
Closed -$709K
CTVA icon
1360
CALL
Corteva
CTVA
$50.6B
– –
-11,400
Closed -$649K
CTVA icon
1361
Corteva
CTVA
$50.6B
– –
-15,714
Closed -$972K
CVNA icon
1362
CALL
Carvana
CVNA
$81B
– –
-25,000
Closed -$1.02M
CVNA icon
1363
PUT
Carvana
CVNA
$81B
– –
-87,500
Closed -$3.56M
CWB icon
1364
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
– –
-38,601
Closed -$3.01M
D icon
1365
Dominion Energy
D
$60.3B
– –
-24,079
Closed -$1.32M
DASH icon
1366
CALL
DoorDash
DASH
$93.7B
– –
-2,600
Closed -$436K
DASH icon
1367
DoorDash
DASH
$93.7B
– –
-714
Closed -$134K
DDOG icon
1368
CALL
Datadog
DDOG
$90.6B
– –
-7,400
Closed -$1.06M
DE icon
1369
Deere & Co
DE
$165B
– –
-15
Closed -$7.02K
DECK icon
1370
CALL
Deckers Outdoor
DECK
$12.7B
– –
-1,000
Closed -$203K
DGX icon
1371
CALL
Quest Diagnostics
DGX
$26.1B
– –
-1,000
Closed -$151K
DGX icon
1372
Quest Diagnostics
DGX
$26.1B
– –
-5,534
Closed -$835K
DGX icon
1373
PUT
Quest Diagnostics
DGX
$26.1B
– –
-1,100
Closed -$166K
DOC icon
1374
CALL
Healthpeak Properties
DOC
$14.3B
– –
-100
Closed -$2.03K
DOC icon
1375
Healthpeak Properties
DOC
$14.3B
– –
-14,413
Closed -$292K
53 54
55
56 57

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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.