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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
-11.91%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$37.8B
AUM Growth
-$3.58B
Cap. Flow
+$111M
Cap. Flow %
0.29%
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 Miscellaneous 80.39%
2 Consumer Discretionary 7.47%
3 Technology 7.44%
4 Communication Services 2.3%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
251
Amcor
AMCR
$19.7B
$9.7M 0.03%
200,000
+193,223
+2,851% +$9.52M
BX icon
252
PUT
Blackstone
BX
$88.9B
$9.69M 0.03%
69,300
-29,100
-30% -$4.72M
EWZ icon
253
iShares MSCI Brazil ETF
EWZ
$8.44B
$9.68M 0.03%
374,301
– –
PLTR icon
254
CALL
Palantir
PLTR
$456B
$9.66M 0.03%
114,500
+20,300
+22% +$1.78M
WFRD icon
255
Weatherford International
WFRD
$6.08B
$9.64M 0.03%
180,000
+128,336
+248% +$8.14M
BSX icon
256
PUT
Boston Scientific
BSX
$63.7B
$9.62M 0.03%
95,400
-94,000
-50% -$9.47M
SLB icon
257
PUT
SLB Ltd
SLB
$76.5B
$9.41M 0.02%
225,100
-64,000
-22% -$2.62M
LMT icon
258
PUT
Lockheed Martin
LMT
$120B
$9.38M 0.02%
21,000
-25,900
-55% -$11.9M
CSTM icon
259
Constellium
CSTM
$3.37B
$9.36M 0.02%
928,036
+233,029
+34% +$2.48M
INTC icon
260
Intel
INTC
$650B
$9.35M 0.02%
411,806
-4,232,471
-91% -$92.6M
NKE icon
261
CALL
Nike
NKE
$53B
$9.32M 0.02%
146,800
-107,600
-42% -$7.92M
MO icon
262
PUT
Altria Group
MO
$115B
$9.2M 0.02%
153,200
-155,100
-50% -$8.47M
COP icon
263
PUT
ConocoPhillips
COP
$153B
$9.18M 0.02%
87,400
+3,425
+4% +$342K
QTEC icon
264
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
$9.15M 0.02%
52,732
+30,606
+138% +$5.88M
APP icon
265
Applovin
APP
$104B
$9.12M 0.02%
34,432
+9,585
+39% +$3.3M
DIS icon
266
CALL
Walt Disney
DIS
$183B
$9.03M 0.02%
91,500
-143,200
-61% -$15.4M
RTX icon
267
CALL
RTX Corp
RTX
$255B
$9.01M 0.02%
68,000
-29,900
-31% -$3.79M
WM icon
268
PUT
Waste Management
WM
$82.7B
$9.01M 0.02%
38,900
-12,300
-24% -$2.72M
CME icon
269
PUT
CME Group
CME
$95.1B
$8.99M 0.02%
33,900
-39,000
-53% -$9.62M
UPS icon
270
United Parcel Service
UPS
$79.9B
$8.94M 0.02%
81,289
-40,932
-33% -$4.89M
ANET icon
271
PUT
Arista Networks
ANET
$261B
$8.93M 0.02%
115,200
-144,900
-56% -$14.7M
ELV icon
272
PUT
Elevance Health
ELV
$85.9B
$8.92M 0.02%
20,500
-6,700
-25% -$2.69M
JNK icon
273
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.65B
$8.9M 0.02%
+93,401
New +$8.98M
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$8.76M 0.02%
111,101
+111,100
+11,110,000% +$8.82M
GLD icon
275
PUT
SPDR Gold Trust
GLD
$145B
$8.64M 0.02%
+30,000
New +$7.93M
9 10
11
12 13

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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's Q1 2025 filing shows 141 new, 248 increased, 812 reduced and 649 closed positions. Its largest new stake was Frontier Communications: 1,485,000 shares worth $53.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.14B.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.