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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
DOV icon
1376
CALL
Dover
DOV
$27.8B
– –
-1,200
Closed -$225K
DOV icon
1377
Dover
DOV
$27.8B
– –
-2,794
Closed -$524K
DOV icon
1378
PUT
Dover
DOV
$27.8B
– –
-1,200
Closed -$225K
DPZ icon
1379
CALL
Domino's
DPZ
$11.6B
– –
-100
Closed -$42K
DPZ icon
1380
Domino's
DPZ
$11.6B
– –
-657
Closed -$276K
DRI icon
1381
Darden Restaurants
DRI
$25.4B
– –
-1,974
Closed -$381K
DTE icon
1382
CALL
DTE Energy
DTE
$29B
– –
-1,600
Closed -$193K
DTE icon
1383
DTE Energy
DTE
$29B
– –
-4,432
Closed -$535K
DTE icon
1384
PUT
DTE Energy
DTE
$29B
– –
-3,400
Closed -$411K
DUK icon
1385
Duke Energy
DUK
$97.1B
– –
-67
Closed -$7.64K
DVA icon
1386
CALL
DaVita
DVA
$11.4B
– –
-3,200
Closed -$479K
DVA icon
1387
DaVita
DVA
$11.4B
– –
-635
Closed -$95K
DVA icon
1388
PUT
DaVita
DVA
$11.4B
– –
-500
Closed -$74.8K
ECL icon
1389
Ecolab
ECL
$77.4B
– –
-22,997
Closed -$5.8M
ED icon
1390
Consolidated Edison
ED
$40.1B
– –
-11,523
Closed -$1.13M
EFX icon
1391
CALL
Equifax
EFX
$21.8B
– –
-100
Closed -$25.5K
EFX icon
1392
Equifax
EFX
$21.8B
– –
-2,993
Closed -$763K
EFX icon
1393
PUT
Equifax
EFX
$21.8B
– –
-1,700
Closed -$433K
EG icon
1394
CALL
Everest Group
EG
$14B
– –
-100
Closed -$36.2K
EG icon
1395
PUT
Everest Group
EG
$14B
– –
-100
Closed -$36.2K
EIX icon
1396
CALL
Edison International
EIX
$27.2B
– –
-500
Closed -$39.9K
EIX icon
1397
Edison International
EIX
$27.2B
– –
-8,431
Closed -$673K
EIX icon
1398
PUT
Edison International
EIX
$27.2B
– –
-1,600
Closed -$128K
EMN icon
1399
CALL
Eastman Chemical
EMN
$8.43B
– –
-500
Closed -$45.7K
EMN icon
1400
Eastman Chemical
EMN
$8.43B
– –
-2,839
Closed -$259K
54 55
56
57 58

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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.