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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
MTZ icon
126
MasTec
MTZ
$21.9B
$22.1M 0.06%
+189,360
New +$25.5M
LEN icon
127
Lennar Class A
LEN
$21.1B
$22M 0.06%
191,557
+179,952
+1,551% +$22.5M
TS icon
128
Tenaris
TS
$27B
$21.5M 0.06%
550,880
+268,500
+95% +$10.3M
ABBV icon
129
CALL
AbbVie
ABBV
$442B
$21.5M 0.06%
102,600
-82,300
-45% -$16M
COST icon
130
CALL
Costco
COST
$419B
$21.5M 0.06%
22,700
-22,500
-50% -$21.9M
KKR icon
131
KKR & Co
KKR
$99.6B
$20.9M 0.06%
181,039
+170,902
+1,686% +$23.5M
VZ icon
132
PUT
Verizon
VZ
$196B
$20.9M 0.06%
460,500
-824,500
-64% -$34.3M
UNP icon
133
PUT
Union Pacific
UNP
$174B
$20.3M 0.05%
85,900
-36,800
-30% -$8.86M
RDDT icon
134
PUT
Reddit
RDDT
$30.1B
$20.2M 0.05%
+192,500
New +$31.8M
RDDT icon
135
Reddit
RDDT
$30.1B
$20M 0.05%
190,986
+189,485
+12,624% +$31.3M
WMT icon
136
CALL
Walmart Inc
WMT
$901B
$19.9M 0.05%
226,700
-192,100
-46% -$18M
ACN icon
137
PUT
Accenture
ACN
$110B
$19.9M 0.05%
63,700
-43,000
-40% -$15.2M
C icon
138
PUT
Citigroup
C
$228B
$19.7M 0.05%
278,000
-369,700
-57% -$28.2M
SLB icon
139
SLB Ltd
SLB
$79.7B
$19.6M 0.05%
469,980
-124,225
-21% -$5.09M
AXP icon
140
PUT
American Express
AXP
$230B
$19.5M 0.05%
72,600
-55,500
-43% -$16.4M
PANW icon
141
PUT
Palo Alto Networks
PANW
$313B
$19.2M 0.05%
112,800
-236,300
-68% -$43.7M
CVS icon
142
PUT
CVS Health
CVS
$120B
$19.1M 0.05%
282,600
+1,000
+0.4% +$59.8K
ORCL icon
143
CALL
Oracle
ORCL
$419B
$19.1M 0.05%
136,900
-98,100
-42% -$16M
NFLX icon
144
CALL
Netflix
NFLX
$311B
$19M 0.05%
204,000
-265,000
-57% -$25.2M
QQQ icon
145
Invesco QQQ Trust
QQQ
$478B
$18.8M 0.05%
40,144
-8,609
-18% -$4.37M
UNH icon
146
CALL
UnitedHealth
UNH
$361B
$18.8M 0.05%
35,900
-21,200
-37% -$10.8M
DFS
147
DELISTED
Discover Financial Services
DFS
$18.8M 0.05%
110,000
+109,998
+5,499,900% +$20.1M
DIS icon
148
Walt Disney
DIS
$179B
$18.2M 0.05%
183,968
+163,260
+788% +$17.5M
TSM icon
149
TSMC
TSM
$2.19T
$18.1M 0.05%
108,945
+104,784
+2,518% +$20.4M
ISRG icon
150
PUT
Intuitive Surgical
ISRG
$142B
$18.1M 0.05%
36,500
-71,100
-66% -$39.3M
4 5
6
7 8

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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.