We are live on ! Find out more
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
DUK icon
326
PUT
Duke Energy
DUK
$96B
$6.45M 0.02%
52,900
-73,900
-58% -$8.42M
NFJ
327
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$6.39M 0.02%
526,672
– –
PEP icon
328
CALL
PepsiCo
PEP
$188B
$6.39M 0.02%
42,600
-85,500
-67% -$12.7M
AIG icon
329
PUT
American International
AIG
$40B
$6.33M 0.02%
72,800
-32,700
-31% -$2.54M
GDV icon
330
Gabelli Dividend & Income Trust
GDV
$2.68B
$6.33M 0.02%
262,242
+16,603
+7% +$408K
MS icon
331
CALL
Morgan Stanley
MS
$344B
$6.32M 0.02%
54,200
-163,600
-75% -$21.1M
GILD icon
332
CALL
Gilead Sciences
GILD
$169B
$6.29M 0.02%
56,100
-4,300
-7% -$444K
MU icon
333
CALL
Micron Technology
MU
$1.05T
$6.27M 0.02%
72,200
-96,900
-57% -$9.31M
URI icon
334
CALL
United Rentals
URI
$70.6B
$6.27M 0.02%
10,000
+8,800
+733% +$6.05M
UBER icon
335
CALL
Uber
UBER
$156B
$6.24M 0.02%
85,600
-53,600
-39% -$3.86M
ADSK icon
336
PUT
Autodesk
ADSK
$52B
$6.23M 0.02%
23,800
-35,700
-60% -$10.2M
FTNT icon
337
PUT
Fortinet
FTNT
$120B
$6.23M 0.02%
64,700
-84,100
-57% -$8.53M
ADP icon
338
CALL
Automatic Data Processing
ADP
$106B
$6.17M 0.02%
20,200
+2,700
+15% +$814K
TGT icon
339
Target
TGT
$69.2B
$6.08M 0.02%
58,291
+6,825
+13% +$853K
LRCX icon
340
Lam Research
LRCX
$410B
$6.06M 0.02%
83,289
-88,543
-52% -$6.97M
C icon
341
CALL
Citigroup
C
$231B
$6.02M 0.02%
84,800
-149,200
-64% -$11.4M
AIG icon
342
CALL
American International
AIG
$40B
$5.92M 0.02%
68,100
+21,500
+46% +$1.67M
TROW icon
343
T. Rowe Price
TROW
$23.8B
$5.87M 0.02%
63,858
+21,186
+50% +$2.24M
AMGN icon
344
CALL
Amgen
AMGN
$225B
$5.86M 0.02%
18,800
-17,600
-48% -$5.2M
NBXG
345
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$5.85M 0.02%
477,748
+10,000
+2% +$131K
UNP icon
346
Union Pacific
UNP
$174B
$5.81M 0.02%
24,604
-12,756
-34% -$3.07M
PGR icon
347
CALL
Progressive
PGR
$122B
$5.75M 0.02%
20,300
-17,900
-47% -$4.68M
COR icon
348
PUT
Cencora
COR
$61.2B
$5.73M 0.02%
20,600
-28,800
-58% -$7.23M
ZTS icon
349
PUT
Zoetis
ZTS
$30B
$5.7M 0.02%
34,600
-2,200
-6% -$366K
SPGI icon
350
CALL
S&P Global
SPGI
$120B
$5.69M 0.02%
11,200
-3,900
-26% -$1.99M
12 13
14
15 16

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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.