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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
META icon
26
PUT
Meta Platforms (Facebook)
META
$1.91T
$187M 0.49%
324,700
-917,100
-74% -$592M
AMD icon
27
PUT
Advanced Micro Devices
AMD
$1.03T
$182M 0.48%
1,773,700
+1,245,000
+235% +$138M
NVDA icon
28
CALL
NVIDIA
NVDA
$5.43T
$170M 0.45%
1,569,400
-2,092,800
-57% -$265M
AAPL icon
29
CALL
Apple
AAPL
$4.98T
$161M 0.43%
724,200
-949,900
-57% -$220M
XLF icon
30
PUT
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$152M 0.4%
3,044,000
+911,000
+43% +$45.7M
AMD icon
31
Advanced Micro Devices
AMD
$1.03T
$151M 0.4%
1,471,623
+1,133,082
+335% +$126M
AVGO icon
32
PUT
Broadcom
AVGO
$1.68T
$144M 0.38%
857,200
-1,052,600
-55% -$223M
FXI icon
33
PUT
iShares China Large-Cap ETF
FXI
$4.05B
$131M 0.35%
3,658,600
-388,500
-10% -$13.2M
JPM icon
34
PUT
JPMorgan Chase
JPM
$912B
$124M 0.33%
503,800
-628,200
-55% -$160M
XLE icon
35
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$109M 0.29%
+2,339,200
New +$105M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.06T
$106M 0.28%
205,787
-2,115,804
-91% -$1.14B
GDX icon
37
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$105M 0.28%
2,290,100
-527,100
-19% -$21.3M
GDX icon
38
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$105M 0.28%
2,290,100
-527,100
-19% -$21.3M
XOP icon
39
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$99.5M 0.26%
755,500
+483,700
+178% +$64.9M
META icon
40
CALL
Meta Platforms (Facebook)
META
$1.91T
$96.4M 0.25%
167,300
-208,600
-55% -$135M
AMZN icon
41
CALL
Amazon
AMZN
$2.69T
$96.2M 0.25%
505,800
-567,300
-53% -$123M
XOP icon
42
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$90.5M 0.24%
687,000
+278,900
+68% +$37.4M
WMT icon
43
PUT
Walmart Inc
WMT
$857B
$87.6M 0.23%
997,300
-689,300
-41% -$64.7M
MSFT icon
44
CALL
Microsoft
MSFT
$3.83T
$87.2M 0.23%
232,400
-519,400
-69% -$212M
LLY icon
45
PUT
Eli Lilly
LLY
$1.05T
$84.1M 0.22%
101,800
-107,600
-51% -$89.5M
ABBV icon
46
PUT
AbbVie
ABBV
$467B
$81.2M 0.21%
387,500
-91,200
-19% -$17.7M
SMH icon
47
PUT
VanEck Semiconductor ETF
SMH
$78.3B
$79.7M 0.21%
+376,900
New +$90.3M
XLB icon
48
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
$79.6M 0.21%
+1,851,600
New +$80.9M
AVGO icon
49
Broadcom
AVGO
$1.68T
$79.6M 0.21%
475,412
+433,366
+1,031% +$91.7M
V icon
50
PUT
Visa
V
$690B
$74.4M 0.2%
212,400
-129,000
-38% -$43.7M
1
2
3 4 5

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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.