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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
WST icon
1826
CALL
West Pharmaceutical
WST
$24.7B
– –
-300
Closed -$98.3K
WST icon
1827
West Pharmaceutical
WST
$24.7B
– –
-1,419
Closed -$465K
WST icon
1828
PUT
West Pharmaceutical
WST
$24.7B
– –
-1,100
Closed -$360K
WTRG icon
1829
Essential Utilities
WTRG
$11.4B
– –
-7,625
Closed -$277K
WTW icon
1830
CALL
Willis Towers Watson
WTW
$31.8B
– –
-400
Closed -$125K
WTW icon
1831
Willis Towers Watson
WTW
$31.8B
– –
-2,050
Closed -$642K
WTW icon
1832
PUT
Willis Towers Watson
WTW
$31.8B
– –
-3,200
Closed -$1M
WWW icon
1833
CALL
Wolverine World Wide
WWW
$1.49B
– –
-55,000
Closed -$1.22M
WWW icon
1834
Wolverine World Wide
WWW
$1.49B
– –
-24,897
Closed -$553K
WWW icon
1835
PUT
Wolverine World Wide
WWW
$1.49B
– –
-55,000
Closed -$1.22M
WYNN icon
1836
CALL
Wynn Resorts
WYNN
$10.8B
– –
-5,700
Closed -$491K
WY icon
1837
CALL
Weyerhaeuser
WY
$18B
– –
-15,100
Closed -$425K
WY icon
1838
Weyerhaeuser
WY
$18B
– –
-26,036
Closed -$733K
WY icon
1839
PUT
Weyerhaeuser
WY
$18B
– –
-25,600
Closed -$721K
XEL icon
1840
Xcel Energy
XEL
$48.5B
– –
-9,838
Closed -$670K
XLE icon
1841
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-133,650
Closed -$6.03M
XLF icon
1842
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-3,642,900
Closed -$176M
XLU icon
1843
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-5,482
Closed -$207K
XPO icon
1844
XPO
XPO
$23.8B
– –
-2,698
Closed -$354K
XYL icon
1845
Xylem
XYL
$28.8B
– –
-10,620
Closed -$1.32M
YORW icon
1846
York Water
YORW
$527M
– –
-16,763
Closed -$548K
YUM icon
1847
Yum! Brands
YUM
$39.5B
– –
-5,197
Closed -$749K
ZBH icon
1848
Zimmer Biomet
ZBH
$18.5B
– –
-10,400
Closed -$1.11M
ZBRA icon
1849
CALL
Zebra Technologies
ZBRA
$18.1B
– –
-400
Closed -$154K
ZBRA icon
1850
Zebra Technologies
ZBRA
$18.1B
– –
-1,093
Closed -$422K
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.