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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
SNOW icon
1726
PUT
Snowflake
SNOW
$119B
– –
-52,500
Closed -$8.11M
SNX icon
1727
TD Synnex
SNX
$20.8B
– –
-4,200
Closed -$493K
SO icon
1728
Southern Company
SO
$95.3B
– –
-8,448
Closed -$731K
SOFI icon
1729
SoFi Technologies
SOFI
$21.4B
– –
-23,504
Closed -$362K
SPLV icon
1730
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
– –
-40,002
Closed -$2.8M
SR icon
1731
Spire
SR
$4.56B
– –
-3,802
Closed -$258K
SRE icon
1732
CALL
Sempra
SRE
$51B
– –
-3,000
Closed -$263K
SSD icon
1733
Simpson Manufacturing
SSD
$7.24B
– –
-13,100
Closed -$2.17M
STE icon
1734
CALL
Steris
STE
$20.4B
– –
-800
Closed -$164K
STE icon
1735
Steris
STE
$20.4B
– –
-2,657
Closed -$546K
STE icon
1736
PUT
Steris
STE
$20.4B
– –
-2,200
Closed -$452K
STLD icon
1737
Steel Dynamics
STLD
$33.5B
– –
-6,238
Closed -$791K
STT icon
1738
State Street
STT
$49.8B
– –
-1,184
Closed -$113K
SVC
1739
Service Properties Trust
SVC
$853M
– –
-42,704
Closed -$542K
SWK icon
1740
CALL
Stanley Black & Decker
SWK
$13.8B
– –
-6,500
Closed -$522K
SWK icon
1741
Stanley Black & Decker
SWK
$13.8B
– –
-13,420
Closed -$1.13M
SYY icon
1742
Sysco
SYY
$37.6B
– –
-259
Closed -$19K
TAP icon
1743
CALL
Molson Coors Class B
TAP
$6.7B
– –
-3,900
Closed -$224K
TAP icon
1744
Molson Coors Class B
TAP
$6.7B
– –
-10,293
Closed -$593K
TDG icon
1745
CALL
TransDigm Group
TDG
$61.7B
– –
-100
Closed -$127K
TDG icon
1746
TransDigm Group
TDG
$61.7B
– –
-1,135
Closed -$1.44M
TDY icon
1747
CALL
Teledyne Technologies
TDY
$28.5B
– –
-100
Closed -$46.4K
TDY icon
1748
Teledyne Technologies
TDY
$28.5B
– –
-905
Closed -$420K
TDY icon
1749
PUT
Teledyne Technologies
TDY
$28.5B
– –
-100
Closed -$46.4K
TEAM icon
1750
CALL
Atlassian
TEAM
$47.5B
– –
-2,300
Closed -$560K
68 69
70
71 72

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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.