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
CSX icon
626
CALL
CSX Corp
CSX
$92.9B
$1.77M ﹤0.01%
60,000
-80,800
-57% -$2.57M
ADSK icon
627
Autodesk
ADSK
$54.5B
$1.77M ﹤0.01%
6,744
+6,661
+8,025% +$1.89M
CDNS icon
628
Cadence Design Systems
CDNS
$89.2B
$1.76M ﹤0.01%
+6,930
New +$1.93M
KR icon
629
CALL
Kroger
KR
$35.1B
$1.75M ﹤0.01%
25,800
-25,300
-50% -$1.6M
AEP icon
630
CALL
American Electric Power
AEP
$68.3B
$1.73M ﹤0.01%
15,800
-14,800
-48% -$1.5M
BIIB icon
631
PUT
Biogen
BIIB
$31.1B
$1.72M ﹤0.01%
12,600
-18,800
-60% -$2.69M
TRGP icon
632
PUT
Targa Resources
TRGP
$57.2B
$1.72M ﹤0.01%
8,600
-9,200
-52% -$1.83M
APO icon
633
Apollo Global Management
APO
$84.8B
$1.72M ﹤0.01%
12,587
+2,626
+26% +$404K
KVUE icon
634
CALL
Kenvue
KVUE
$36.9B
$1.71M ﹤0.01%
71,300
-35,400
-33% -$784K
FDX icon
635
CALL
FedEx
FDX
$80.3B
$1.71M ﹤0.01%
7,000
-13,100
-65% -$3.4M
WMB icon
636
CALL
Williams Companies
WMB
$89.3B
$1.7M ﹤0.01%
28,500
-900
-3% -$51.5K
CORZ icon
637
Core Scientific
CORZ
$6.36B
$1.7M ﹤0.01%
235,000
+200,000
+571% +$2.28M
ADM icon
638
PUT
Archer Daniels Midland
ADM
$38.6B
$1.69M ﹤0.01%
35,200
-4,900
-12% -$237K
HLT icon
639
CALL
Hilton Worldwide
HLT
$72.2B
$1.68M ﹤0.01%
7,400
-132,900
-95% -$33.1M
SPG icon
640
CALL
Simon Property Group
SPG
$71.7B
$1.68M ﹤0.01%
10,100
-10,800
-52% -$1.89M
SNPS icon
641
PUT
Synopsys
SNPS
$78.8B
$1.67M ﹤0.01%
3,900
-28,600
-88% -$13.9M
ODFL icon
642
PUT
Old Dominion Freight Line
ODFL
$44.7B
$1.67M ﹤0.01%
10,100
-46,300
-82% -$8.42M
EFA icon
643
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
$1.67M ﹤0.01%
20,400
-162,800
-89% -$13.1M
OIH icon
644
VanEck Oil Services ETF
OIH
$1.95B
$1.67M ﹤0.01%
6,359
+1,164
+22% +$317K
LVS icon
645
PUT
Las Vegas Sands
LVS
$29.6B
$1.66M ﹤0.01%
42,900
-61,000
-59% -$2.69M
CRWD icon
646
CALL
CrowdStrike
CRWD
$230B
$1.66M ﹤0.01%
18,800
-34,800
-65% -$3.32M
EW icon
647
CALL
Edwards Lifesciences
EW
$53.4B
$1.65M ﹤0.01%
22,700
-4,600
-17% -$329K
PNC icon
648
PNC Financial Services
PNC
$102B
$1.63M ﹤0.01%
9,282
+9,007
+3,275% +$1.7M
TGT icon
649
CALL
Target
TGT
$70.6B
$1.63M ﹤0.01%
15,600
-120,700
-89% -$15.1M
NFLX icon
650
Netflix
NFLX
$326B
$1.63M ﹤0.01%
17,440
-17,740
-50% -$1.69M
24 25
26
27 28

Similar funds

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 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.