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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
EMN icon
1401
PUT
Eastman Chemical
EMN
$8.43B
– –
-1,100
Closed -$100K
EPAM icon
1402
CALL
EPAM Systems
EPAM
$5.24B
– –
-800
Closed -$187K
EPAM icon
1403
EPAM Systems
EPAM
$5.24B
– –
-1,003
Closed -$235K
EPAM icon
1404
PUT
EPAM Systems
EPAM
$5.24B
– –
-1,100
Closed -$257K
EQIX icon
1405
CALL
Equinix
EQIX
$106B
– –
-300
Closed -$283K
EQIX icon
1406
Equinix
EQIX
$106B
– –
-1,929
Closed -$1.82M
EQIX icon
1407
PUT
Equinix
EQIX
$106B
– –
-2,300
Closed -$2.17M
EQR icon
1408
CALL
Equity Residential
EQR
$24.7B
– –
-2,900
Closed -$208K
EQR icon
1409
Equity Residential
EQR
$24.7B
– –
-8,284
Closed -$585K
ERIE icon
1410
Erie Indemnity
ERIE
$13.4B
– –
-623
Closed -$257K
ES icon
1411
Eversource Energy
ES
$27.2B
– –
-7,606
Closed -$437K
ES icon
1412
PUT
Eversource Energy
ES
$27.2B
– –
-1,400
Closed -$80.4K
ESS icon
1413
CALL
Essex Property Trust
ESS
$18.5B
– –
-600
Closed -$171K
ESS icon
1414
Essex Property Trust
ESS
$18.5B
– –
-1,245
Closed -$355K
ESS icon
1415
PUT
Essex Property Trust
ESS
$18.5B
– –
-1,000
Closed -$285K
ETR icon
1416
Entergy
ETR
$49.9B
– –
-17,734
Closed -$1.46M
ETSY icon
1417
CALL
Etsy
ETSY
$7.4B
– –
-7,100
Closed -$376K
ETSY icon
1418
Etsy
ETSY
$7.4B
– –
-20,487
Closed -$1.05M
EVRG icon
1419
CALL
Evergy
EVRG
$19.3B
– –
-2,100
Closed -$129K
EVRG icon
1420
Evergy
EVRG
$19.3B
– –
-4,651
Closed -$304K
EXAS
1421
DELISTED
Exact Sciences
EXAS
– –
-18,315
Closed -$1.03M
EXC icon
1422
Exelon
EXC
$47B
– –
-17,993
Closed -$752K
EXPD icon
1423
CALL
Expeditors International
EXPD
$24.3B
– –
-600
Closed -$66.5K
EXPD icon
1424
Expeditors International
EXPD
$24.3B
– –
-3,338
Closed -$370K
EXPD icon
1425
PUT
Expeditors International
EXPD
$24.3B
– –
-2,500
Closed -$277K
55 56
57
58 59

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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.