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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 | |
|---|---|---|---|---|---|---|
651
Constellation Brands
STZ
$23.3B
| $1.62M | ﹤0.01% |
8,845
-4,593
| -34% | -$834K |
|
|
BTX
652
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
| $1.62M | ﹤0.01% |
258,502
| – | – |
|
653
CALL
EOG Resources
EOG
$74.2B
| $1.62M | ﹤0.01% |
12,600
-27,000
| -68% | -$3.47M |
|
|
MRSH
654
PUT
Marsh
MRSH
$90B
| $1.61M | ﹤0.01% |
6,600
+2,400
| +57% | +$545K |
|
655
PUT
NRG Energy
NRG
$25.2B
| $1.6M | ﹤0.01% |
16,800
-14,400
| -46% | -$1.46M |
|
656
CALL
Constellation Energy
CEG
$98.7B
| $1.59M | ﹤0.01% |
7,900
-7,900
| -50% | -$2.12M |
|
657
CALL
Applovin
APP
$105B
| $1.59M | ﹤0.01% |
6,000
-33,400
| -85% | -$11.5M |
|
658
CALL
Northrop Grumman
NOC
$81.6B
| $1.59M | ﹤0.01% |
3,100
-4,800
| -61% | -$2.29M |
|
659
PUT
CSX Corp
CSX
$92.9B
| $1.58M | ﹤0.01% |
53,600
-59,300
| -53% | -$1.88M |
|
|
PARA
660
PUT
DELISTED
Paramount Global Class B
PARA
| $1.57M | ﹤0.01% |
130,900
-46,400
| -26% | -$519K |
|
661
CALL
Norfolk Southern
NSC
$75.9B
| $1.56M | ﹤0.01% |
6,600
-3,800
| -37% | -$926K |
|
662
CALL
Delta Air Lines
DAL
$60B
| $1.56M | ﹤0.01% |
35,800
-52,100
| -59% | -$3.09M |
|
663
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $1.56M | ﹤0.01% |
3,717
| – | – |
|
664
CALL
Cadence Design Systems
CDNS
$89.2B
| $1.55M | ﹤0.01% |
6,100
-15,300
| -71% | -$4.25M |
|
665
CALL
Digital Realty Trust
DLR
$73.1B
| $1.55M | ﹤0.01% |
10,800
+4,000
| +59% | +$651K |
|
666
PUT
Ingersoll Rand
IR
$32.7B
| $1.54M | ﹤0.01% |
19,300
-400
| -2% | -$34.9K |
|
667
CALL
Paychex
PAYX
$44.6B
| $1.54M | ﹤0.01% |
10,000
-12,800
| -56% | -$1.88M |
|
668
Uber
UBER
$155B
| $1.54M | ﹤0.01% |
21,092
-236,188
| -92% | -$17M |
|
669
CALL
HCA Healthcare
HCA
$89.1B
| $1.52M | ﹤0.01% |
4,400
-6,100
| -58% | -$1.96M |
|
670
Datadog
DDOG
$90.6B
| $1.52M | ﹤0.01% |
15,273
+14,876
| +3,747% | +$1.88M |
|
671
CALL
Fortinet
FTNT
$121B
| $1.51M | ﹤0.01% |
15,700
-26,800
| -63% | -$2.72M |
|
672
CALL
Halliburton
HAL
$27.4B
| $1.5M | ﹤0.01% |
59,300
-35,600
| -38% | -$936K |
|
673
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $1.5M | ﹤0.01% |
+17,207
| New | +$1.58M |
|
674
PUT
Quanta Services
PWR
$101B
| $1.5M | ﹤0.01% |
5,900
-15,300
| -72% | -$4.42M |
|
675
CALL
Chipotle Mexican Grill
CMG
$41.3B
| $1.49M | ﹤0.01% |
29,600
-8,000
| -21% | -$435K |
|
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.