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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
IT icon
1526
PUT
Gartner
IT
$11.6B
– –
-700
Closed -$339K
ITRI icon
1527
Itron
ITRI
$4.5B
– –
-9,469
Closed -$1.03M
IVZ icon
1528
Invesco
IVZ
$14.3B
– –
-9,876
Closed -$169K
IWC icon
1529
iShares Micro-Cap ETF
IWC
$1.5B
– –
-8,401
Closed -$1.1M
IYR icon
1530
iShares US Real Estate ETF
IYR
$4.58B
– –
-1
Closed -$93
IYR icon
1531
PUT
iShares US Real Estate ETF
IYR
$4.58B
– –
-300,000
Closed -$27.9M
J icon
1532
CALL
Jacobs Solutions
J
$16.8B
– –
-2,424
Closed -$321K
J icon
1533
Jacobs Solutions
J
$16.8B
– –
-2,285
Closed -$302K
J icon
1534
PUT
Jacobs Solutions
J
$16.8B
– –
-3,939
Closed -$521K
JBHT icon
1535
CALL
JB Hunt Transport Services
JBHT
$26.5B
– –
-2,800
Closed -$478K
JBHT icon
1536
JB Hunt Transport Services
JBHT
$26.5B
– –
-2,347
Closed -$401K
JBHT icon
1537
PUT
JB Hunt Transport Services
JBHT
$26.5B
– –
-3,300
Closed -$563K
JBL icon
1538
Jabil
JBL
$38.8B
– –
-5
Closed -$769
JEF icon
1539
Jefferies Financial Group
JEF
$12.9B
– –
-3,570
Closed -$280K
JKHY icon
1540
CALL
Jack Henry & Associates
JKHY
$11.1B
– –
-800
Closed -$140K
JKHY icon
1541
Jack Henry & Associates
JKHY
$11.1B
– –
-1,709
Closed -$300K
JKHY icon
1542
PUT
Jack Henry & Associates
JKHY
$11.1B
– –
-2,100
Closed -$368K
JNJ icon
1543
Johnson & Johnson
JNJ
$632B
– –
-155,000
Closed -$24.3M
JNPR
1544
CALL
DELISTED
Juniper Networks
JNPR
– –
-11,000
Closed -$412K
JNPR
1545
DELISTED
Juniper Networks
JNPR
– –
-3,671
Closed -$134K
KEYS icon
1546
Keysight
KEYS
$60.5B
– –
-4,785
Closed -$790K
KIM icon
1547
Kimco Realty
KIM
$16.4B
– –
-13,861
Closed -$325K
KIM icon
1548
PUT
Kimco Realty
KIM
$16.4B
– –
-3,600
Closed -$84.3K
KLAC icon
1549
KLA
KLAC
$274B
– –
-76,100
Closed -$5.48M
KMB icon
1550
Kimberly-Clark
KMB
$36.8B
– –
-9,640
Closed -$1.3M
60 61
62
63 64

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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.