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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
TXT icon
1776
PUT
Textron
TXT
$15.2B
– –
-1,500
Closed -$115K
TYL icon
1777
Tyler Technologies
TYL
$13.2B
– –
-875
Closed -$505K
UDR icon
1778
CALL
UDR
UDR
$12B
– –
-2,200
Closed -$95.5K
UDR icon
1779
UDR
UDR
$12B
– –
-5,790
Closed -$251K
UDR icon
1780
PUT
UDR
UDR
$12B
– –
-6,900
Closed -$300K
UFPI icon
1781
UFP Industries
UFPI
$5.12B
– –
-13,142
Closed -$1.48M
UHS icon
1782
CALL
Universal Health Services
UHS
$9.94B
– –
-300
Closed -$53.8K
UHS icon
1783
Universal Health Services
UHS
$9.94B
– –
-2,744
Closed -$492K
UHS icon
1784
PUT
Universal Health Services
UHS
$9.94B
– –
-700
Closed -$126K
ULTA icon
1785
CALL
Ulta Beauty
ULTA
$23.3B
– –
-300
Closed -$130K
ULTA icon
1786
Ulta Beauty
ULTA
$23.3B
– –
-888
Closed -$386K
ULTA icon
1787
PUT
Ulta Beauty
ULTA
$23.3B
– –
-600
Closed -$261K
UPST icon
1788
PUT
Upstart Holdings
UPST
$2.91B
– –
-16,600
Closed -$1.02M
URBN icon
1789
CALL
Urban Outfitters
URBN
$6.8B
– –
-59,500
Closed -$3.27M
URBN icon
1790
Urban Outfitters
URBN
$6.8B
– –
-15
Closed -$823
URBN icon
1791
PUT
Urban Outfitters
URBN
$6.8B
– –
-59,500
Closed -$3.27M
URI icon
1792
United Rentals
URI
$71.2B
– –
-493
Closed -$339K
URI icon
1793
PUT
United Rentals
URI
$71.2B
– –
-400
Closed -$282K
USFD icon
1794
US Foods
USFD
$23.9B
– –
-6,027
Closed -$407K
USRT icon
1795
iShares Core US REIT ETF
USRT
$4.53B
– –
-54,374
Closed -$3.12M
V icon
1796
Visa
V
$677B
– –
-2,073
Closed -$701K
VFC icon
1797
CALL
VF Corp
VFC
$5.81B
– –
-11,700
Closed -$251K
VFC icon
1798
VF Corp
VFC
$5.81B
– –
-210
Closed -$4.51K
VFC icon
1799
PUT
VF Corp
VFC
$5.81B
– –
-30,700
Closed -$659K
VICI icon
1800
VICI Properties
VICI
$28.6B
– –
-46,054
Closed -$1.42M
70 71
72
73 74

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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.