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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
PAYX icon
1651
Paychex
PAYX
$42.6B
– –
-62
Closed -$9.12K
PDD icon
1652
CALL
Pinduoduo
PDD
$126B
– –
-7,600
Closed -$737K
PEG icon
1653
Public Service Enterprise Group
PEG
$37.9B
– –
-10,580
Closed -$883K
PFG icon
1654
CALL
Principal Financial Group
PFG
$24.2B
– –
-400
Closed -$31K
PFG icon
1655
Principal Financial Group
PFG
$24.2B
– –
-8,414
Closed -$651K
PFG icon
1656
PUT
Principal Financial Group
PFG
$24.2B
– –
-800
Closed -$61.9K
PGR icon
1657
Progressive
PGR
$122B
– –
-15
Closed -$3.92K
PH icon
1658
CALL
Parker-Hannifin
PH
$135B
– –
-1,100
Closed -$700K
PH icon
1659
Parker-Hannifin
PH
$135B
– –
-2,268
Closed -$1.48M
PKG icon
1660
CALL
Packaging Corp of America
PKG
$22.9B
– –
-800
Closed -$180K
PKG icon
1661
Packaging Corp of America
PKG
$22.9B
– –
-1,400
Closed -$315K
PKG icon
1662
PUT
Packaging Corp of America
PKG
$22.9B
– –
-1,800
Closed -$405K
PNW icon
1663
CALL
Pinnacle West Capital
PNW
$12.2B
– –
-100
Closed -$8.48K
PNW icon
1664
Pinnacle West Capital
PNW
$12.2B
– –
-2,380
Closed -$202K
PNW icon
1665
PUT
Pinnacle West Capital
PNW
$12.2B
– –
-1,300
Closed -$110K
PODD icon
1666
CALL
Insulet
PODD
$9.96B
– –
-600
Closed -$157K
PODD icon
1667
Insulet
PODD
$9.96B
– –
-1,067
Closed -$279K
PODD icon
1668
PUT
Insulet
PODD
$9.96B
– –
-1,600
Closed -$418K
POOL icon
1669
CALL
Pool Corp
POOL
$7.29B
– –
-300
Closed -$102K
POOL icon
1670
Pool Corp
POOL
$7.29B
– –
-754
Closed -$257K
POOL icon
1671
PUT
Pool Corp
POOL
$7.29B
– –
-800
Closed -$273K
PPL
1672
PPL Corp
PPL
$26.6B
– –
-10,948
Closed -$371K
PSA icon
1673
CALL
Public Storage
PSA
$60.7B
– –
-1,800
Closed -$539K
PSA icon
1674
Public Storage
PSA
$60.7B
– –
-4,436
Closed -$1.33M
PTC icon
1675
CALL
PTC
PTC
$16.2B
– –
-1,800
Closed -$331K
65 66
67
68 69

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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.