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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 | |
|---|---|---|---|---|---|---|
401
PUT
Monster Beverage
MNST
$91.5B
| $4.68M | 0.01% |
159,800
-109,200
| -41% | -$2.85M |
|
402
PUT
Estee Lauder
EL
$31.5B
| $4.63M | 0.01% |
70,200
+6,000
| +9% | +$434K |
|
403
CALL
TJX Companies
TJX
$170B
| $4.63M | 0.01% |
38,000
-49,500
| -57% | -$6.01M |
|
404
HDFC Bank
HDB
$119B
| $4.61M | 0.01% |
138,786
-127,872
| -48% | -$3.9M |
|
405
PUT
Simon Property Group
SPG
$71.8B
| $4.58M | 0.01% |
27,600
-28,900
| -51% | -$5.05M |
|
406
Citigroup
C
$233B
| $4.57M | 0.01% |
64,339
+56,837
| +758% | +$4.33M |
|
407
CALL
Texas Instruments
TXN
$249B
| $4.56M | 0.01% |
25,400
-143,000
| -85% | -$26.8M |
|
408
CALL
Chubb
CB
$133B
| $4.56M | 0.01% |
15,100
-5,200
| -26% | -$1.44M |
|
409
PUT
Edwards Lifesciences
EW
$53.4B
| $4.56M | 0.01% |
62,900
+3,000
| +5% | +$215K |
|
410
W.R. Berkley
WRB
$26.2B
| $4.54M | 0.01% |
63,780
-7,075
| -10% | -$434K |
|
411
PUT
DexCom
DXCM
$34.5B
| $4.53M | 0.01% |
66,300
-14,100
| -18% | -$1.15M |
|
412
General Motors
GM
$75.7B
| $4.48M | 0.01% |
95,274
+87,456
| +1,119% | +$4.31M |
|
413
PUT
Crown Castle
CCI
$32.3B
| $4.46M | 0.01% |
42,800
-30,000
| -41% | -$2.8M |
|
414
CALL
Union Pacific
UNP
$177B
| $4.42M | 0.01% |
18,700
-26,900
| -59% | -$6.48M |
|
415
VanEck Semiconductor ETF
SMH
$72.5B
| $4.39M | 0.01% |
+20,776
| New | +$4.98M |
|
416
PUT
Copart
CPRT
$27.4B
| $4.38M | 0.01% |
77,400
-94,900
| -55% | -$5.34M |
|
417
PUT
Allstate
ALL
$65.9B
| $4.37M | 0.01% |
21,100
-15,600
| -43% | -$3.04M |
|
418
Occidental Petroleum
OXY
$57.7B
| $4.37M | 0.01% |
88,480
-72,880
| -45% | -$3.56M |
|
419
Coinbase
COIN
$40.6B
| $4.31M | 0.01% |
+25,000
| New | +$6.05M |
|
420
PUT
Alibaba
BABA
$293B
| $4.3M | 0.01% |
+32,500
| New | +$3.75M |
|
421
PUT
Prudential Financial
PRU
$43B
| $4.27M | 0.01% |
38,200
-63,300
| -62% | -$7.21M |
|
422
Caterpillar
CAT
$392B
| $4.25M | 0.01% |
12,877
+12,449
| +2,909% | +$4.43M |
|
423
PUT
PACCAR
PCAR
$68.7B
| $4.24M | 0.01% |
43,500
-52,200
| -55% | -$5.51M |
|
424
PUT
Ross Stores
ROST
$78.8B
| $4.22M | 0.01% |
33,000
-58,600
| -64% | -$8.2M |
|
425
CALL
Intercontinental Exchange
ICE
$87.1B
| $4.21M | 0.01% |
24,400
-20,500
| -46% | -$3.36M |
|
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.