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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
FTV icon
1451
CALL
Fortive
FTV
$18.7B
– –
-4,645
Closed -$263K
FTV icon
1452
Fortive
FTV
$18.7B
– –
-11,695
Closed -$687K
FUBO icon
1453
PUT
FuboTV Inc
FUBO
$296M
– –
-29,792
Closed -$450K
FXI icon
1454
CALL
iShares China Large-Cap ETF
FXI
$4.16B
– –
-809,400
Closed -$24.6M
FXI icon
1455
iShares China Large-Cap ETF
FXI
$4.16B
– –
-4,114
Closed -$139K
GBX icon
1456
The Greenbrier Companies
GBX
$1.42B
– –
-51,621
Closed -$3.15M
GD icon
1457
General Dynamics
GD
$106B
– –
-4,380
Closed -$1.14M
GDDY icon
1458
GoDaddy
GDDY
$12.7B
– –
-1,561
Closed -$298K
GDX icon
1459
VanEck Gold Miners ETF
GDX
$26.9B
– –
-722,625
Closed -$29.2M
GE icon
1460
GE Aerospace
GE
$374B
– –
-332
Closed -$65.3K
GEN icon
1461
CALL
Gen Digital
GEN
$17.7B
– –
-9,500
Closed -$260K
GEN icon
1462
Gen Digital
GEN
$17.7B
– –
-6,818
Closed -$187K
GEN icon
1463
PUT
Gen Digital
GEN
$17.7B
– –
-39,000
Closed -$1.07M
GFS icon
1464
GlobalFoundries
GFS
$28.9B
– –
-52,300
Closed -$2.24M
GFS icon
1465
PUT
GlobalFoundries
GFS
$28.9B
– –
-68,100
Closed -$2.92M
GHC icon
1466
Graham Holdings Company
GHC
$4.97B
– –
-258
Closed -$225K
GILD icon
1467
Gilead Sciences
GILD
$171B
– –
-19,692
Closed -$2.03M
GL icon
1468
CALL
Globe Life
GL
$14B
– –
-1,700
Closed -$190K
GL icon
1469
Globe Life
GL
$14B
– –
-1,883
Closed -$230K
GNRC icon
1470
CALL
Generac Holdings
GNRC
$12.8B
– –
-4,200
Closed -$651K
GNRC icon
1471
Generac Holdings
GNRC
$12.8B
– –
-150
Closed -$23.3K
GNRC icon
1472
PUT
Generac Holdings
GNRC
$12.8B
– –
-8,400
Closed -$1.3M
GPC icon
1473
CALL
Genuine Parts
GPC
$18.7B
– –
-800
Closed -$93.4K
GPC icon
1474
Genuine Parts
GPC
$18.7B
– –
-2,883
Closed -$337K
GPC icon
1475
PUT
Genuine Parts
GPC
$18.7B
– –
-700
Closed -$81.7K
57 58
59
60 61

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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.