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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
EXPE icon
1426
Expedia Group
EXPE
$39.4B
– –
-2,928
Closed -$533K
EXR icon
1427
CALL
Extra Space Storage
EXR
$31.6B
– –
-2,700
Closed -$404K
EXR icon
1428
Extra Space Storage
EXR
$31.6B
– –
-5,999
Closed -$910K
F icon
1429
Ford
F
$55.4B
– –
-405,409
Closed -$3.96M
FAST icon
1430
Fastenal
FAST
$58.9B
– –
-25,150
Closed -$943K
FDN icon
1431
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-10,381
Closed -$2.52M
FDS icon
1432
Factset
FDS
$10.2B
– –
-770
Closed -$370K
FE icon
1433
FirstEnergy
FE
$27.1B
– –
-6,590
Closed -$262K
FFIV icon
1434
CALL
F5
FFIV
$23.6B
– –
-500
Closed -$126K
FFIV icon
1435
F5
FFIV
$23.6B
– –
-928
Closed -$233K
FFIV icon
1436
PUT
F5
FFIV
$23.6B
– –
-400
Closed -$101K
FICO icon
1437
Fair Isaac
FICO
$24B
– –
-490
Closed -$976K
FIX icon
1438
Comfort Systems
FIX
$60.8B
– –
-688
Closed -$292K
FL
1439
CALL
DELISTED
Foot Locker
FL
– –
-6,700
Closed -$146K
FL
1440
DELISTED
Foot Locker
FL
– –
-50,401
Closed -$1.1M
FL
1441
PUT
DELISTED
Foot Locker
FL
– –
-65,700
Closed -$1.43M
FMC icon
1442
CALL
FMC
FMC
$1.27B
– –
-5,500
Closed -$267K
FOX icon
1443
Fox Class B
FOX
$24.4B
– –
-3,317
Closed -$152K
FOX icon
1444
PUT
Fox Class B
FOX
$24.4B
– –
-2,300
Closed -$105K
FOXA icon
1445
CALL
Fox Class A
FOXA
$27.5B
– –
-3,800
Closed -$185K
FOXA icon
1446
Fox Class A
FOXA
$27.5B
– –
-2,345
Closed -$124K
FRT icon
1447
CALL
Federal Realty Investment Trust
FRT
$10.3B
– –
-400
Closed -$44.8K
FRT icon
1448
Federal Realty Investment Trust
FRT
$10.3B
– –
-1,670
Closed -$187K
FRT icon
1449
PUT
Federal Realty Investment Trust
FRT
$10.3B
– –
-2,000
Closed -$224K
FSLR icon
1450
CALL
First Solar
FSLR
$24B
– –
-8,200
Closed -$1.45M
56 57
58
59 60

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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.