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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
SBUX icon
201
PUT
Starbucks
SBUX
$122B
$12.4M 0.03%
126,900
-408,300
-76% -$42.2M
IBIT icon
202
iShares Bitcoin Trust
IBIT
$47.2B
$12.4M 0.03%
265,590
-27,451
-9% -$1.45M
PYPL icon
203
PUT
PayPal
PYPL
$50.5B
$12.4M 0.03%
189,700
-584,400
-75% -$45.5M
DE icon
204
PUT
Deere & Co
DE
$167B
$12.2M 0.03%
25,900
-35,000
-57% -$16.4M
PFE icon
205
CALL
Pfizer
PFE
$152B
$12M 0.03%
472,700
-184,200
-28% -$4.82M
ADBE icon
206
CALL
Adobe
ADBE
$105B
$11.9M 0.03%
31,100
-16,800
-35% -$7.2M
EFA icon
207
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
$11.9M 0.03%
145,500
+83,700
+135% +$6.75M
CSCO icon
208
CALL
Cisco
CSCO
$475B
$11.9M 0.03%
192,400
-282,600
-59% -$17.4M
CRM icon
209
CALL
Salesforce
CRM
$162B
$11.9M 0.03%
44,200
-69,500
-61% -$21.6M
CC icon
210
Chemours
CC
$2.23B
$11.8M 0.03%
+870,390
New +$14.5M
ICE icon
211
PUT
Intercontinental Exchange
ICE
$84.9B
$11.7M 0.03%
67,900
-12,000
-15% -$1.97M
NKE icon
212
PUT
Nike
NKE
$61.3B
$11.7M 0.03%
184,400
-218,800
-54% -$16.1M
CELH icon
213
CALL
Celsius Holdings
CELH
$7.11B
$11.6M 0.03%
+325,000
New +$8.86M
MDT icon
214
PUT
Medtronic
MDT
$116B
$11.3M 0.03%
125,700
-90,300
-42% -$8.08M
LIN icon
215
CALL
Linde
LIN
$226B
$11.2M 0.03%
24,100
-22,500
-48% -$10.1M
CB icon
216
PUT
Chubb
CB
$134B
$11.2M 0.03%
37,100
-10,600
-22% -$2.95M
MTH icon
217
Meritage Homes
MTH
$4.81B
$11.2M 0.03%
+157,915
New +$11.9M
AXP icon
218
CALL
American Express
AXP
$230B
$11.2M 0.03%
41,600
-24,900
-37% -$7.36M
T icon
219
CALL
AT&T
T
$168B
$11.1M 0.03%
394,200
+43,700
+12% +$1.1M
CI icon
220
PUT
Cigna
CI
$72.4B
$11.1M 0.03%
33,800
-2,800
-8% -$844K
DOW icon
221
Dow Inc
DOW
$22.6B
$11.1M 0.03%
317,442
+259,886
+452% +$9.98M
ANSS
222
DELISTED
Ansys
ANSS
$11.1M 0.03%
35,000
+33,603
+2,405% +$11.3M
GB
223
DELISTED
Global Blue Group Holding
GB
$11M 0.03%
+1,500,000
New +$10.8M
FCX icon
224
PUT
Freeport-McMoran
FCX
$96.4B
$11M 0.03%
290,900
-27,100
-9% -$1.04M
XME icon
225
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$11M 0.03%
196,133
+118,504
+153% +$6.96M
7 8
9
10 11

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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.