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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
-11.91%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$37.8B
AUM Growth
-$3.58B
Cap. Flow
+$111M
Cap. Flow %
0.29%
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 Miscellaneous 80.39%
2 Consumer Discretionary 7.47%
3 Technology 7.44%
4 Communication Services 2.3%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
PUT
TJX Companies
TJX
$143B
$18M 0.05%
147,800
-47,100
-24% -$5.72M
X
152
DELISTED
US Steel
X
$18M 0.05%
+425,000
New +$16.1M
LOW icon
153
PUT
Lowe's Companies
LOW
$106B
$17.9M 0.05%
76,700
-52,600
-41% -$12.9M
MCD icon
154
CALL
McDonald's
MCD
$167B
$17.8M 0.05%
57,000
+1,600
+3% +$479K
FISV
155
PUT
Fiserv Inc
FISV
$24.7B
$17.7M 0.05%
80,100
-14,600
-15% -$3.2M
IPG
156
DELISTED
Interpublic Group of Companies
IPG
$17.7M 0.05%
650,000
+635,989
+4,539% +$17.4M
XME icon
157
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$17.4M 0.05%
311,300
-200,400
-39% -$11.8M
XME icon
158
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$17.4M 0.05%
311,300
-35,500
-10% -$2.09M
CRM icon
159
Salesforce
CRM
$193B
$17.4M 0.05%
64,837
+43,151
+199% +$13.4M
TMO icon
160
PUT
Thermo Fisher Scientific
TMO
$250B
$17.2M 0.05%
34,600
-46,100
-57% -$25M
PEP icon
161
PUT
PepsiCo
PEP
$176B
$17.2M 0.05%
114,600
-141,100
-55% -$21M
AMAT icon
162
PUT
Applied Materials
AMAT
$385B
$17.2M 0.05%
118,400
-133,200
-53% -$22.4M
SPGI icon
163
PUT
S&P Global
SPGI
$119B
$17.2M 0.05%
33,800
-18,500
-35% -$9.45M
PFE icon
164
PUT
Pfizer
PFE
$163B
$17.1M 0.05%
673,600
-626,800
-48% -$16.4M
TXN icon
165
PUT
Texas Instruments
TXN
$254B
$16.8M 0.04%
93,600
-185,800
-66% -$34.8M
TSM icon
166
CALL
TSMC
TSM
$2.34T
$16.6M 0.04%
+100,000
New +$19.4M
LLY icon
167
CALL
Eli Lilly
LLY
$1.05T
$16.5M 0.04%
20,000
-26,000
-57% -$21.6M
ACI icon
168
Albertsons Companies
ACI
$5.66B
$16.5M 0.04%
+750,000
New +$15.5M
PM icon
169
Philip Morris
PM
$297B
$16.4M 0.04%
103,501
+98,242
+1,868% +$13.9M
NEE icon
170
PUT
NextEra Energy
NEE
$159B
$16.4M 0.04%
231,100
-80,700
-26% -$5.7M
PGR icon
171
PUT
Progressive
PGR
$119B
$16M 0.04%
56,600
-8,400
-13% -$2.2M
XOM icon
172
CALL
ExxonMobil
XOM
$660B
$16M 0.04%
134,600
-298,076
-69% -$33M
CME icon
173
CME Group
CME
$95.1B
$15.9M 0.04%
+60,000
New +$14.8M
UPS icon
174
PUT
United Parcel Service
UPS
$79.9B
$15.9M 0.04%
144,700
-86,700
-37% -$10.4M
ADBE icon
175
Adobe
ADBE
$93.6B
$15.9M 0.04%
41,333
-49,372
-54% -$21.2M
5 6
7
8 9

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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's Q1 2025 filing shows 141 new, 248 increased, 812 reduced and 649 closed positions. Its largest new stake was Frontier Communications: 1,485,000 shares worth $53.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.14B.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.