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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
GRMN
1476
CALL
Garmin
GRMN
$60.2B
– –
-1,000
Closed -$206K
GRMN
1477
Garmin
GRMN
$60.2B
– –
-2,610
Closed -$564K
GWW icon
1478
CALL
W.W. Grainger
GWW
$62.2B
– –
-100
Closed -$105K
GWW icon
1479
W.W. Grainger
GWW
$62.2B
– –
-4,504
Closed -$4.75M
HAS icon
1480
CALL
Hasbro
HAS
$13.6B
– –
-6,900
Closed -$386K
HAS icon
1481
Hasbro
HAS
$13.6B
– –
-7,386
Closed -$447K
HIG icon
1482
CALL
Hartford Financial Services
HIG
$37.8B
– –
-2,200
Closed -$241K
HIG icon
1483
Hartford Financial Services
HIG
$37.8B
– –
-6,836
Closed -$784K
HII icon
1484
Huntington Ingalls Industries
HII
$12.8B
– –
-914
Closed -$173K
HII icon
1485
PUT
Huntington Ingalls Industries
HII
$12.8B
– –
-400
Closed -$75.6K
HMY icon
1486
Harmony Gold Mining
HMY
$12B
– –
-10,005
Closed -$82.1K
HOLX
1487
CALL
DELISTED
Hologic
HOLX
– –
-3,300
Closed -$238K
HOLX
1488
DELISTED
Hologic
HOLX
– –
-66,852
Closed -$4.82M
HOLX
1489
PUT
DELISTED
Hologic
HOLX
– –
-1,900
Closed -$137K
HPP
1490
Hudson Pacific Properties
HPP
$787M
– –
-25,021
Closed -$531K
HR icon
1491
Healthcare Realty
HR
$6.58B
– –
-20,724
Closed -$351K
HRL icon
1492
CALL
Hormel Foods
HRL
$13.4B
– –
-5,800
Closed -$182K
HRL icon
1493
Hormel Foods
HRL
$13.4B
– –
-10,539
Closed -$313K
HSIC icon
1494
CALL
Henry Schein
HSIC
$10B
– –
-600
Closed -$41.5K
HSIC icon
1495
PUT
Henry Schein
HSIC
$10B
– –
-900
Closed -$62.3K
HST icon
1496
CALL
Host Hotels & Resorts
HST
$15.6B
– –
-9,400
Closed -$165K
HST icon
1497
Host Hotels & Resorts
HST
$15.6B
– –
-14,462
Closed -$253K
HST icon
1498
PUT
Host Hotels & Resorts
HST
$15.6B
– –
-13,800
Closed -$242K
HUBB icon
1499
CALL
Hubbell
HUBB
$26.8B
– –
-100
Closed -$41.9K
HUBB icon
1500
Hubbell
HUBB
$26.8B
– –
-1,215
Closed -$509K
58 59
60
61 62

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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.