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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
HUBB icon
1501
PUT
Hubbell
HUBB
$26.8B
– –
-600
Closed -$251K
HUM icon
1502
Humana
HUM
$46.2B
– –
-21,028
Closed -$5.69M
HWM icon
1503
Howmet Aerospace
HWM
$113B
– –
-7,939
Closed -$1.01M
IBKR icon
1504
Interactive Brokers
IBKR
$41.4B
– –
-10,540
Closed -$466K
IDXX icon
1505
CALL
Idexx Laboratories
IDXX
$44.7B
– –
-4,500
Closed -$1.86M
IDXX icon
1506
Idexx Laboratories
IDXX
$44.7B
– –
-3,528
Closed -$1.46M
IDXX icon
1507
PUT
Idexx Laboratories
IDXX
$44.7B
– –
-2,200
Closed -$910K
IEF icon
1508
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1
Closed -$94
IEX icon
1509
CALL
IDEX
IEX
$17.6B
– –
-900
Closed -$188K
IEX icon
1510
IDEX
IEX
$17.6B
– –
-4,650
Closed -$973K
IEX icon
1511
PUT
IDEX
IEX
$17.6B
– –
-1,300
Closed -$272K
IFRA icon
1512
iShares US Infrastructure ETF
IFRA
$4.62B
– –
-8,349
Closed -$386K
ILMN icon
1513
CALL
Illumina
ILMN
$29.1B
– –
-5,400
Closed -$722K
INCY icon
1514
CALL
Incyte
INCY
$24.4B
– –
-1,700
Closed -$117K
INCY icon
1515
PUT
Incyte
INCY
$24.4B
– –
-5,300
Closed -$366K
INTU icon
1516
Intuit
INTU
$98B
– –
-4,421
Closed -$2.65M
INVH icon
1517
CALL
Invitation Homes
INVH
$18B
– –
-19,200
Closed -$614K
INVH icon
1518
Invitation Homes
INVH
$18B
– –
-22,082
Closed -$706K
INVH icon
1519
PUT
Invitation Homes
INVH
$18B
– –
-38,400
Closed -$1.23M
IPG
1520
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-700
Closed -$19.6K
IPG
1521
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-3,100
Closed -$86.9K
IQV icon
1522
CALL
IQVIA
IQV
$39.8B
– –
-1,600
Closed -$314K
IQV icon
1523
IQVIA
IQV
$39.8B
– –
-3,589
Closed -$705K
IQV icon
1524
PUT
IQVIA
IQV
$39.8B
– –
-1,900
Closed -$373K
IT icon
1525
CALL
Gartner
IT
$11.6B
– –
-300
Closed -$145K
59 60
61
62 63

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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.