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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 | |
|---|---|---|---|---|---|---|
501
PUT
Devon Energy
DVN
$48.8B
| $3.03M | 0.01% |
80,900
-17,100
| -17% | -$607K |
|
502
American Express
AXP
$232B
| $3.01M | 0.01% |
11,182
+4,065
| +57% | +$1.2M |
|
503
Microchip Technology
MCHP
$42.2B
| $3.01M | 0.01% |
62,126
+6,624
| +12% | +$369K |
|
504
Brookfield Asset Management
BAM
$89.2B
| $2.98M | 0.01% |
+61,530
| New | +$3.35M |
|
505
PUT
Agilent Technologies
A
$42.2B
| $2.96M | 0.01% |
25,300
-8,100
| -24% | -$1.09M |
|
506
PUT
Realty Income
O
$59.6B
| $2.95M | 0.01% |
50,800
-61,800
| -55% | -$3.42M |
|
507
CALL
ServiceNow
NOW
$132B
| $2.95M | 0.01% |
18,500
-56,000
| -75% | -$10.8M |
|
508
CALL
American Tower
AMT
$81.2B
| $2.94M | 0.01% |
13,500
-6,300
| -32% | -$1.24M |
|
509
CALL
Cigna
CI
$73.5B
| $2.93M | 0.01% |
8,900
-2,700
| -23% | -$813K |
|
510
PUT
United Airlines
UAL
$41B
| $2.91M | 0.01% |
42,200
-77,300
| -65% | -$7.3M |
|
511
CALL
Vertex Pharmaceuticals
VRTX
$131B
| $2.91M | 0.01% |
6,000
-8,300
| -58% | -$3.87M |
|
|
RDUS
512
DELISTED
Radius Recycling
RDUS
| $2.89M | 0.01% |
+100,000
| New | +$1.61M |
|
513
CALL
Medtronic
MDT
$116B
| $2.88M | 0.01% |
32,000
-45,800
| -59% | -$4.1M |
|
514
PUT
Baker Hughes
BKR
$63B
| $2.87M | 0.01% |
65,400
-47,200
| -42% | -$2.11M |
|
515
eBay
EBAY
$46.5B
| $2.87M | 0.01% |
42,413
-8,371
| -16% | -$558K |
|
516
PUT
Workday
WDAY
$51B
| $2.87M | 0.01% |
12,300
-7,900
| -39% | -$2.02M |
|
517
PUT
Emerson Electric
EMR
$91.6B
| $2.85M | 0.01% |
26,000
-54,800
| -68% | -$6.61M |
|
518
PUT
Johnson Controls International
JCI
$91.7B
| $2.78M | 0.01% |
34,700
-39,900
| -53% | -$3.28M |
|
519
CALL
Boston Scientific
BSX
$74.9B
| $2.77M | 0.01% |
27,500
-40,900
| -60% | -$4.12M |
|
520
Freeport-McMoran
FCX
$93.6B
| $2.76M | 0.01% |
73,020
-20,126
| -22% | -$770K |
|
521
PUT
HCA Healthcare
HCA
$89.1B
| $2.76M | 0.01% |
8,000
-21,800
| -73% | -$7.01M |
|
522
PUT
MetLife
MET
$61.9B
| $2.75M | 0.01% |
34,300
-69,900
| -67% | -$5.81M |
|
|
GLO
523
Clough Global Opportunities Fund
GLO
$257M
| $2.74M | 0.01% |
560,671
+79,698
| +17% | +$410K |
|
524
PUT
Apollo Global Management
APO
$84.8B
| $2.71M | 0.01% |
19,800
+14,300
| +260% | +$2.2M |
|
525
CALL
United Parcel Service
UPS
$89.8B
| $2.71M | 0.01% |
24,600
-72,800
| -75% | -$8.7M |
|
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.