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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
NOC icon
1626
Northrop Grumman
NOC
$81.6B
– –
-1,513
Closed -$722K
NRG icon
1627
NRG Energy
NRG
$25.2B
– –
-3,304
Closed -$334K
NTRA icon
1628
Natera
NTRA
$44.8B
– –
-2,321
Closed -$367K
NTRS icon
1629
Northern Trust
NTRS
$34.8B
– –
-4,845
Closed -$497K
NTRS icon
1630
PUT
Northern Trust
NTRS
$34.8B
– –
-900
Closed -$92.3K
NWSA icon
1631
News Corp Class A
NWSA
$15.6B
– –
-8,037
Closed -$221K
NWSA icon
1632
PUT
News Corp Class A
NWSA
$15.6B
– –
-4,700
Closed -$129K
O icon
1633
Realty Income
O
$59.6B
– –
-44,713
Closed -$2.47M
OMC icon
1634
CALL
Omnicom Group
OMC
$24.2B
– –
-1,400
Closed -$120K
OMC icon
1635
Omnicom Group
OMC
$24.2B
– –
-6,510
Closed -$560K
OMC icon
1636
PUT
Omnicom Group
OMC
$24.2B
– –
-4,700
Closed -$404K
ONON icon
1637
CALL
On Holding
ONON
$10.6B
– –
-29,700
Closed -$1.63M
ONON icon
1638
On Holding
ONON
$10.6B
– –
-6,841
Closed -$375K
ONON icon
1639
PUT
On Holding
ONON
$10.6B
– –
-29,700
Closed -$1.63M
OPEN icon
1640
CALL
Opendoor
OPEN
$3.54B
– –
-51,667
Closed -$80K
OPEN icon
1641
PUT
Opendoor
OPEN
$3.54B
– –
-186,827
Closed -$289K
ORLY icon
1642
O'Reilly Automotive
ORLY
$74.9B
– –
-18,015
Closed -$1.42M
ORLY icon
1643
PUT
O'Reilly Automotive
ORLY
$74.9B
– –
-4,500
Closed -$356K
OTEX icon
1644
Open Text
OTEX
$6.02B
– –
-8,684
Closed -$246K
OTIS icon
1645
CALL
Otis Worldwide
OTIS
$27.8B
– –
-17,200
Closed -$1.59M
OTIS icon
1646
Otis Worldwide
OTIS
$27.8B
– –
-2,293
Closed -$224K
PARA
1647
DELISTED
Paramount Global Class B
PARA
– –
-62,517
Closed -$699K
PAYC icon
1648
CALL
Paycom
PAYC
$10.1B
– –
-1,700
Closed -$348K
PAYC icon
1649
Paycom
PAYC
$10.1B
– –
-1,447
Closed -$297K
PAYC icon
1650
PUT
Paycom
PAYC
$10.1B
– –
-600
Closed -$123K
64 65
66
67 68

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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.