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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
PTC icon
1676
PTC
PTC
$16.2B
– –
-2,302
Closed -$396K
QRVO icon
1677
CALL
Qorvo
QRVO
$8.5B
– –
-6,900
Closed -$483K
QRVO icon
1678
Qorvo
QRVO
$8.5B
– –
-9,890
Closed -$692K
QRVO icon
1679
PUT
Qorvo
QRVO
$8.5B
– –
-12,000
Closed -$839K
RBLX icon
1680
CALL
Roblox
RBLX
$25.2B
– –
-101,900
Closed -$5.9M
RBLX icon
1681
Roblox
RBLX
$25.2B
– –
-3,275
Closed -$189K
RBLX icon
1682
PUT
Roblox
RBLX
$25.2B
– –
-126,900
Closed -$7.34M
RCI icon
1683
Rogers Communications
RCI
$19.3B
– –
-14,330
Closed -$440K
REG icon
1684
CALL
Regency Centers
REG
$13.9B
– –
-1,600
Closed -$118K
REG icon
1685
Regency Centers
REG
$13.9B
– –
-2,666
Closed -$197K
REG icon
1686
PUT
Regency Centers
REG
$13.9B
– –
-2,400
Closed -$177K
REGN icon
1687
Regeneron Pharmaceuticals
REGN
$81.9B
– –
-5,301
Closed -$3.65M
REGN icon
1688
PUT
Regeneron Pharmaceuticals
REGN
$81.9B
– –
-4,000
Closed -$2.85M
RF icon
1689
Regions Financial
RF
$26.9B
– –
-18,390
Closed -$428K
RIVN icon
1690
PUT
Rivian
RIVN
$23.2B
– –
-500,000
Closed -$6.65M
RL icon
1691
CALL
Ralph Lauren
RL
$23.3B
– –
-100
Closed -$23.1K
RL icon
1692
Ralph Lauren
RL
$23.3B
– –
-802
Closed -$185K
RL icon
1693
PUT
Ralph Lauren
RL
$23.3B
– –
-100
Closed -$23.1K
RMD icon
1694
ResMed
RMD
$32.5B
– –
-3,314
Closed -$774K
ROK icon
1695
CALL
Rockwell Automation
ROK
$49.8B
– –
-1,400
Closed -$400K
ROK icon
1696
Rockwell Automation
ROK
$49.8B
– –
-1,987
Closed -$568K
ROK icon
1697
PUT
Rockwell Automation
ROK
$49.8B
– –
-4,800
Closed -$1.37M
ROL icon
1698
CALL
Rollins
ROL
$17.6B
– –
-5,400
Closed -$250K
ROL icon
1699
Rollins
ROL
$17.6B
– –
-4,467
Closed -$207K
ROL icon
1700
PUT
Rollins
ROL
$17.6B
– –
-19,000
Closed -$881K
66 67
68
69 70

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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.