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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
TMO icon
301
CALL
Thermo Fisher Scientific
TMO
$250B
$7.51M 0.02%
15,100
-15,100
-50% -$8.18M
HOOD icon
302
Robinhood
HOOD
$107B
$7.51M 0.02%
+180,386
New +$8.58M
F icon
303
PUT
Ford
F
$50.7B
$7.49M 0.02%
746,300
-1,061,500
-59% -$10.4M
HOOD icon
304
PUT
Robinhood
HOOD
$107B
$7.45M 0.02%
+179,000
New +$8.51M
CRWD icon
305
PUT
CrowdStrike
CRWD
$258B
$7.3M 0.02%
82,800
-143,200
-63% -$13.6M
KMI icon
306
PUT
Kinder Morgan
KMI
$68.5B
$7.27M 0.02%
254,800
-201,900
-44% -$5.59M
EOG icon
307
PUT
EOG Resources
EOG
$73.6B
$7.22M 0.02%
56,300
-14,700
-21% -$1.89M
UNH icon
308
UnitedHealth
UNH
$338B
$7.2M 0.02%
13,754
-33,340
-71% -$17M
HUM icon
309
CALL
Humana
HUM
$47.8B
$7.2M 0.02%
27,200
+14,900
+121% +$4.03M
NEM icon
310
PUT
Newmont
NEM
$128B
$7.16M 0.02%
148,300
-95,200
-39% -$4.18M
CMG icon
311
PUT
Chipotle Mexican Grill
CMG
$39.6B
$7.15M 0.02%
142,500
+5,600
+4% +$305K
HON icon
312
CALL
Honeywell
HON
$67.4B
$7.05M 0.02%
35,331
-25,677
-42% -$5.2M
CEG icon
313
PUT
Constellation Energy
CEG
$93.3B
$6.94M 0.02%
34,400
-43,500
-56% -$11.7M
PM icon
314
CALL
Philip Morris
PM
$297B
$6.92M 0.02%
43,600
-26,200
-38% -$3.71M
NEM icon
315
CALL
Newmont
NEM
$128B
$6.89M 0.02%
142,800
+56,300
+65% +$2.47M
ASA
316
ASA Gold and Precious Metals
ASA
$1.04B
$6.87M 0.02%
227,782
-38,439
-14% -$954K
GE icon
317
CALL
GE Aerospace
GE
$339B
$6.87M 0.02%
34,300
-47,900
-58% -$9.42M
MCHP icon
318
PUT
Microchip Technology
MCHP
$42.7B
$6.82M 0.02%
140,900
+75,300
+115% +$4.2M
OXY icon
319
PUT
Occidental Petroleum
OXY
$56.8B
$6.8M 0.02%
137,800
-102,400
-43% -$5M
RCL icon
320
PUT
Royal Caribbean
RCL
$64.9B
$6.74M 0.02%
32,800
-45,900
-58% -$10.8M
GD icon
321
PUT
General Dynamics
GD
$91.1B
$6.68M 0.02%
24,500
-11,100
-31% -$2.89M
CVS icon
322
CALL
CVS Health
CVS
$114B
$6.65M 0.02%
98,200
-67,600
-41% -$4.05M
FDX icon
323
PUT
FedEx
FDX
$67.7B
$6.61M 0.02%
27,100
-50,500
-65% -$13.1M
MA icon
324
Mastercard
MA
$497B
$6.6M 0.02%
12,034
+11,768
+4,424% +$6.41M
KHC icon
325
PUT
The Kraft Heinz Company
KHC
$28B
$6.55M 0.02%
215,400
+35,200
+20% +$1.05M
11 12
13
14 15

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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.