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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
ZBRA icon
1851
PUT
Zebra Technologies
ZBRA
$18.1B
– –
-300
Closed -$116K
ZION icon
1852
CALL
Zions Bancorporation
ZION
$10.4B
– –
-10,000
Closed -$543K
ZION icon
1853
PUT
Zions Bancorporation
ZION
$10.4B
– –
-25,600
Closed -$1.39M
ZS icon
1854
CALL
Zscaler
ZS
$28.9B
– –
-3,400
Closed -$613K
ZS icon
1855
Zscaler
ZS
$28.9B
– –
-405
Closed -$80.7K
ZWS icon
1856
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-5,922
Closed -$221K
DAY
1857
CALL
DELISTED
Dayforce
DAY
– –
-1,800
Closed -$131K
DAY
1858
DELISTED
Dayforce
DAY
– –
-3,255
Closed -$210K
AHR icon
1859
American Healthcare REIT
AHR
$10.2B
– –
-76,418
Closed -$2.17M
CPAY icon
1860
CALL
Corpay
CPAY
$26.7B
– –
-600
Closed -$203K
CPAY icon
1861
Corpay
CPAY
$26.7B
– –
-1,500
Closed -$508K
CPAY icon
1862
PUT
Corpay
CPAY
$26.7B
– –
-1,200
Closed -$406K
SOLV icon
1863
CALL
Solventum
SOLV
$14.3B
– –
-400
Closed -$26.4K
SOLV icon
1864
Solventum
SOLV
$14.3B
– –
-75
Closed -$4.96K
SOLV icon
1865
PUT
Solventum
SOLV
$14.3B
– –
-2,800
Closed -$185K
LIF
1866
Life360
LIF
$3.96B
– –
-10,142
Closed -$419K
GRAL
1867
GRAIL Inc
GRAL
$3.37B
– –
-369,800
Closed -$6.6M
SW
1868
CALL
Smurfit Westrock
SW
$26B
– –
-300
Closed -$16.2K
SW
1869
Smurfit Westrock
SW
$26B
– –
-16,992
Closed -$915K
SW
1870
PUT
Smurfit Westrock
SW
$26B
– –
-2,500
Closed -$135K
ONC
1871
BeOne Medicines Ltd
ONC
$40.6B
– –
-2,967
Closed -$548K
AZPN
1872
DELISTED
Aspen Technology Inc
AZPN
– –
-2,100
Closed -$524K
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.