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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
LW icon
1576
Lamb Weston
LW
$7.39B
– –
-11,328
Closed -$642K
LYV icon
1577
Live Nation Entertainment
LYV
$43.3B
– –
-459
Closed -$62.7K
M icon
1578
CALL
Macy's
M
$6.27B
– –
-183,400
Closed -$3.1M
M icon
1579
PUT
Macy's
M
$6.27B
– –
-7,500
Closed -$127K
MAA icon
1580
CALL
Mid-America Apartment Communities
MAA
$15.6B
– –
-800
Closed -$124K
MAA icon
1581
Mid-America Apartment Communities
MAA
$15.6B
– –
-2,586
Closed -$400K
MAA icon
1582
PUT
Mid-America Apartment Communities
MAA
$15.6B
– –
-3,600
Closed -$556K
MARA icon
1583
Marathon Digital Holdings
MARA
$3.56B
– –
-639
Closed -$10.2K
MAS icon
1584
CALL
Masco
MAS
$14.7B
– –
-1,900
Closed -$138K
MAS icon
1585
Masco
MAS
$14.7B
– –
-4,751
Closed -$345K
MAS icon
1586
PUT
Masco
MAS
$14.7B
– –
-2,500
Closed -$181K
MCD icon
1587
McDonald's
MCD
$193B
– –
-17,565
Closed -$5.25M
MCK icon
1588
McKesson
MCK
$99.9B
– –
-710
Closed -$439K
MCO icon
1589
Moody's
MCO
$84.6B
– –
-3,187
Closed -$1.54M
MCO icon
1590
PUT
Moody's
MCO
$84.6B
– –
-5,600
Closed -$2.65M
MDB icon
1591
CALL
MongoDB
MDB
$38B
– –
-700
Closed -$163K
MDB icon
1592
MongoDB
MDB
$38B
– –
-6,771
Closed -$1.58M
MDB icon
1593
PUT
MongoDB
MDB
$38B
– –
-6,800
Closed -$1.58M
MELI icon
1594
CALL
Mercado Libre
MELI
$92.7B
– –
-600
Closed -$1.02M
MELI icon
1595
PUT
Mercado Libre
MELI
$92.7B
– –
-1,500
Closed -$2.55M
MET icon
1596
MetLife
MET
$61.9B
– –
-6,972
Closed -$580K
MKC icon
1597
McCormick & Company Non-Voting
MKC
$14.6B
– –
-7,446
Closed -$584K
MKL icon
1598
Markel Group
MKL
$22.8B
– –
-2,693
Closed -$4.65M
MKTX icon
1599
CALL
MarketAxess Holdings
MKTX
$5.72B
– –
-300
Closed -$67.8K
MKTX icon
1600
PUT
MarketAxess Holdings
MKTX
$5.72B
– –
-100
Closed -$22.6K
62 63
64
65 66

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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.