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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
MLM icon
1601
CALL
Martin Marietta Materials
MLM
$32.7B
– –
-100
Closed -$51.6K
MLM icon
1602
Martin Marietta Materials
MLM
$32.7B
– –
-1,229
Closed -$635K
MLM icon
1603
PUT
Martin Marietta Materials
MLM
$32.7B
– –
-100
Closed -$51.6K
MRSH
1604
Marsh
MRSH
$90.2B
– –
-10,275
Closed -$2.33M
MMM icon
1605
3M
MMM
$94.7B
– –
-855
Closed -$126K
MOH icon
1606
CALL
Molina Healthcare
MOH
$10.6B
– –
-400
Closed -$116K
MOH icon
1607
Molina Healthcare
MOH
$10.6B
– –
-1,765
Closed -$514K
MOH icon
1608
PUT
Molina Healthcare
MOH
$10.6B
– –
-1,100
Closed -$320K
MPWR icon
1609
CALL
Monolithic Power Systems
MPWR
$70.4B
– –
-100
Closed -$59.2K
MPWR icon
1610
Monolithic Power Systems
MPWR
$70.4B
– –
-980
Closed -$580K
MRVL icon
1611
CALL
Marvell Technology
MRVL
$199B
– –
-15,900
Closed -$1.76M
MSCI icon
1612
CALL
MSCI
MSCI
$40.8B
– –
-100
Closed -$60K
MSCI icon
1613
MSCI
MSCI
$40.8B
– –
-1,848
Closed -$1.11M
MSCI icon
1614
PUT
MSCI
MSCI
$40.8B
– –
-800
Closed -$480K
MSI icon
1615
Motorola Solutions
MSI
$77.4B
– –
-1,658
Closed -$740K
MSI icon
1616
PUT
Motorola Solutions
MSI
$77.4B
– –
-1,900
Closed -$878K
MSTR icon
1617
Strategy Inc
MSTR
$37.5B
– –
-12,590
Closed -$4M
MT icon
1618
ArcelorMittal
MT
$55.9B
– –
-58,870
Closed -$1.36M
MTD icon
1619
Mettler-Toledo International
MTD
$28.7B
– –
-468
Closed -$573K
MTB icon
1620
M&T Bank
MTB
$36.4B
– –
-4,018
Closed -$762K
NDSN icon
1621
CALL
Nordson
NDSN
$17.4B
– –
-500
Closed -$105K
NDSN icon
1622
Nordson
NDSN
$17.4B
– –
-2,743
Closed -$574K
NDSN icon
1623
PUT
Nordson
NDSN
$17.4B
– –
-1,200
Closed -$251K
NEM icon
1624
Newmont
NEM
$124B
– –
-97,533
Closed -$4.28M
NI icon
1625
NiSource
NI
$20.2B
– –
-9,625
Closed -$354K
63 64
65
66 67

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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.