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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
VLTO icon
1801
CALL
Veralto
VLTO
$23.9B
– –
-3,100
Closed -$316K
VLTO icon
1802
Veralto
VLTO
$23.9B
– –
-4,653
Closed -$474K
VLTO icon
1803
PUT
Veralto
VLTO
$23.9B
– –
-4,800
Closed -$489K
VMC icon
1804
CALL
Vulcan Materials
VMC
$37.3B
– –
-700
Closed -$180K
VMI icon
1805
Valmont Industries
VMI
$9.52B
– –
-2,275
Closed -$698K
VRSK icon
1806
CALL
Verisk Analytics
VRSK
$23.6B
– –
-1,400
Closed -$386K
VRSK icon
1807
Verisk Analytics
VRSK
$23.6B
– –
-3,644
Closed -$1.05M
VRSN icon
1808
CALL
VeriSign
VRSN
$26B
– –
-500
Closed -$103K
VRSN icon
1809
VeriSign
VRSN
$26B
– –
-1,624
Closed -$336K
VRSN icon
1810
PUT
VeriSign
VRSN
$26B
– –
-3,200
Closed -$662K
VRTX icon
1811
Vertex Pharmaceuticals
VRTX
$134B
– –
-7,980
Closed -$3.72M
VTR icon
1812
Ventas
VTR
$44.6B
– –
-9,184
Closed -$586K
VZ icon
1813
Verizon
VZ
$196B
– –
-192,314
Closed -$8.01M
WAB icon
1814
CALL
Wabtec
WAB
$50.3B
– –
-800
Closed -$152K
WAB icon
1815
Wabtec
WAB
$50.3B
– –
-4,046
Closed -$776K
WAT icon
1816
CALL
Waters Corp
WAT
$40.7B
– –
-300
Closed -$111K
WAT icon
1817
Waters Corp
WAT
$40.7B
– –
-1,125
Closed -$417K
WAT icon
1818
PUT
Waters Corp
WAT
$40.7B
– –
-300
Closed -$111K
WEC icon
1819
WEC Energy
WEC
$34.8B
– –
-6,243
Closed -$638K
WHR icon
1820
CALL
Whirlpool
WHR
$2.84B
– –
-1,900
Closed -$218K
WHR icon
1821
PUT
Whirlpool
WHR
$2.84B
– –
-2,400
Closed -$275K
WMB icon
1822
Williams Companies
WMB
$88.4B
– –
-14,276
Closed -$817K
WM icon
1823
Waste Management
WM
$90.7B
– –
-6,247
Closed -$1.38M
WRB icon
1824
CALL
W.R. Berkley
WRB
$26B
– –
-600
Closed -$35.1K
WRB icon
1825
PUT
W.R. Berkley
WRB
$26B
– –
-3,400
Closed -$199K
71 72
73
74 75

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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.