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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
(-8.7%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
1,966
New
141
Increased
248
Reduced
812
Closed
649
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.78B |
| 2 |
NVIDIA
NVDA
|
+$843M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$596M |
| 4 |
Apple
AAPL
|
+$274M |
| 5 |
Amazon
AMZN
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.14B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$577M |
| 3 |
Microsoft
MSFT
|
+$509M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Amcor
AMCR
$21.9B
| $9.7M | 0.03% |
200,000
+193,223
| +2,851% | +$9.52M |
|
252
PUT
Blackstone
BX
$110B
| $9.69M | 0.03% |
69,300
-29,100
| -30% | -$4.72M |
|
253
iShares MSCI Brazil ETF
EWZ
$8.6B
| $9.68M | 0.03% |
374,301
| – | – |
|
254
CALL
Palantir
PLTR
$420B
| $9.66M | 0.03% |
114,500
+20,300
| +22% | +$1.78M |
|
255
Weatherford International
WFRD
$6.77B
| $9.64M | 0.03% |
180,000
+128,336
| +248% | +$8.14M |
|
256
PUT
Boston Scientific
BSX
$74.2B
| $9.62M | 0.03% |
95,400
-94,000
| -50% | -$9.47M |
|
257
PUT
SLB Ltd
SLB
$79.7B
| $9.41M | 0.02% |
225,100
-64,000
| -22% | -$2.62M |
|
258
PUT
Lockheed Martin
LMT
$138B
| $9.38M | 0.02% |
21,000
-25,900
| -55% | -$11.9M |
|
259
Constellium
CSTM
$4.05B
| $9.36M | 0.02% |
928,036
+233,029
| +34% | +$2.48M |
|
|
260
Intel
INTC
$493B
| $9.35M | 0.02% |
411,806
-4,232,471
| -91% | -$92.6M |
|
261
CALL
Nike
NKE
$61.3B
| $9.32M | 0.02% |
146,800
-107,600
| -42% | -$7.92M |
|
262
PUT
Altria Group
MO
$109B
| $9.2M | 0.02% |
153,200
-155,100
| -50% | -$8.47M |
|
263
PUT
ConocoPhillips
COP
$151B
| $9.18M | 0.02% |
87,400
+3,425
| +4% | +$342K |
|
264
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $9.15M | 0.02% |
52,732
+30,606
| +138% | +$5.88M |
|
265
Applovin
APP
$107B
| $9.12M | 0.02% |
34,432
+9,585
| +39% | +$3.3M |
|
266
CALL
Walt Disney
DIS
$179B
| $9.03M | 0.02% |
91,500
-143,200
| -61% | -$15.4M |
|
267
CALL
RTX Corp
RTX
$302B
| $9.01M | 0.02% |
68,000
-29,900
| -31% | -$3.79M |
|
268
PUT
Waste Management
WM
$90.7B
| $9.01M | 0.02% |
38,900
-12,300
| -24% | -$2.72M |
|
269
PUT
CME Group
CME
$93.2B
| $8.99M | 0.02% |
33,900
-39,000
| -53% | -$9.62M |
|
270
United Parcel Service
UPS
$88.8B
| $8.94M | 0.02% |
81,289
-40,932
| -33% | -$4.89M |
|
271
PUT
Arista Networks
ANET
$250B
| $8.93M | 0.02% |
115,200
-144,900
| -56% | -$14.7M |
|
272
PUT
Elevance Health
ELV
$84.7B
| $8.92M | 0.02% |
20,500
-6,700
| -25% | -$2.69M |
|
273
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $8.9M | 0.02% |
+93,401
| New | +$8.98M |
|
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.76M | 0.02% |
111,101
+111,100
| +11,110,000% | +$8.82M |
|
275
PUT
SPDR Gold Trust
GLD
$143B
| $8.64M | 0.02% |
+30,000
| New | +$7.93M |
|
Similar funds
NAMI
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.