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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
ROP icon
1701
CALL
Roper Technologies
ROP
$38.7B
– –
-800
Closed -$416K
ROP icon
1702
Roper Technologies
ROP
$38.7B
– –
-2,041
Closed -$1.06M
ROP icon
1703
PUT
Roper Technologies
ROP
$38.7B
– –
-500
Closed -$260K
RSG icon
1704
Republic Services
RSG
$66.2B
– –
-3,935
Closed -$882K
RVTY icon
1705
CALL
Revvity
RVTY
$12.8B
– –
-1,300
Closed -$145K
RVTY icon
1706
Revvity
RVTY
$12.8B
– –
-3,035
Closed -$339K
RVTY icon
1707
PUT
Revvity
RVTY
$12.8B
– –
-2,300
Closed -$257K
SAP icon
1708
SAP
SAP
$235B
– –
-3,330
Closed -$820K
SBAC icon
1709
CALL
SBA Communications
SBAC
$19.3B
– –
-1,100
Closed -$224K
SBAC icon
1710
SBA Communications
SBAC
$19.3B
– –
-3,051
Closed -$622K
SBAC icon
1711
PUT
SBA Communications
SBAC
$19.3B
– –
-2,600
Closed -$530K
SBS icon
1712
Sabesp
SBS
$17.8B
– –
-81,978
Closed -$228K
SIRI icon
1713
CALL
SiriusXM
SIRI
$9.47B
– –
-3,070
Closed -$70K
SIRI icon
1714
SiriusXM
SIRI
$9.47B
– –
-4,124
Closed -$94K
SIRI icon
1715
PUT
SiriusXM
SIRI
$9.47B
– –
-4,430
Closed -$101K
SJM icon
1716
J.M. Smucker
SJM
$12.6B
– –
-11,031
Closed -$1.19M
SKYY icon
1717
First Trust Cloud Computing ETF
SKYY
$3.24B
– –
-2,249
Closed -$268K
SLF icon
1718
Sun Life Financial
SLF
$44.8B
– –
-10,500
Closed -$623K
SMCI icon
1719
CALL
Super Micro Computer
SMCI
$23.4B
– –
-6,100
Closed -$186K
SMLV icon
1720
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
– –
-1,697
Closed -$217K
SNA icon
1721
CALL
Snap-on
SNA
$21B
– –
-600
Closed -$204K
SNA icon
1722
PUT
Snap-on
SNA
$21B
– –
-1,300
Closed -$441K
SNAP icon
1723
CALL
Snap
SNAP
$9.01B
– –
-53,800
Closed -$579K
SNAP icon
1724
PUT
Snap
SNAP
$9.01B
– –
-53,800
Closed -$579K
SNOW icon
1725
CALL
Snowflake
SNOW
$118B
– –
-47,500
Closed -$7.33M
67 68
69
70 71

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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.