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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 | |
|---|---|---|---|---|---|---|
701
CALL
McKesson
MCK
$99.9B
| $1.35M | ﹤0.01% |
2,000
-3,000
| -60% | -$1.85M |
|
702
Ross Stores
ROST
$78.6B
| $1.34M | ﹤0.01% |
10,513
+8,961
| +577% | +$1.25M |
|
703
CALL
Yum! Brands
YUM
$41.2B
| $1.34M | ﹤0.01% |
8,500
-4,400
| -34% | -$634K |
|
704
CALL
Agilent Technologies
A
$42.2B
| $1.33M | ﹤0.01% |
11,400
-7,500
| -40% | -$1.01M |
|
705
PUT
Charter Communications
CHTR
$18.7B
| $1.33M | ﹤0.01% |
3,600
-18,200
| -83% | -$6.51M |
|
706
CALL
Blackrock
BLK
$183B
| $1.33M | ﹤0.01% |
1,400
-2,500
| -64% | -$2.45M |
|
707
PUT
Tyson Foods
TSN
$19.8B
| $1.32M | ﹤0.01% |
20,700
-12,000
| -37% | -$705K |
|
708
CALL
Cintas
CTAS
$80.3B
| $1.32M | ﹤0.01% |
6,400
-2,600
| -29% | -$518K |
|
709
CALL
Autodesk
ADSK
$54.5B
| $1.31M | ﹤0.01% |
5,000
-14,100
| -74% | -$4.01M |
|
710
CALL
Devon Energy
DVN
$48.8B
| $1.31M | ﹤0.01% |
35,000
-43,700
| -56% | -$1.55M |
|
711
PUT
Synchrony
SYF
$26.1B
| $1.31M | ﹤0.01% |
24,700
-56,000
| -69% | -$3.46M |
|
712
PUT
Caesars Entertainment
CZR
$6.04B
| $1.3M | ﹤0.01% |
52,000
-18,700
| -26% | -$608K |
|
713
CrowdStrike
CRWD
$230B
| $1.3M | ﹤0.01% |
14,736
-1,440
| -9% | -$137K |
|
714
PUT
Norwegian Cruise Line
NCLH
$8.98B
| $1.3M | ﹤0.01% |
68,400
-41,300
| -38% | -$995K |
|
715
CALL
Marathon Petroleum
MPC
$100B
| $1.3M | ﹤0.01% |
8,900
-32,500
| -79% | -$4.81M |
|
716
CALL
Dominion Energy
D
$60.3B
| $1.29M | ﹤0.01% |
23,000
+2,300
| +11% | +$127K |
|
717
CALL
Fastenal
FAST
$58.9B
| $1.29M | ﹤0.01% |
33,200
-10,600
| -24% | -$397K |
|
|
718
Agilent Technologies
A
$42.2B
| $1.28M | ﹤0.01% |
10,984
+8,640
| +369% | +$1.16M |
|
719
Cadiz
CDZI
$295M
| $1.28M | ﹤0.01% |
437,038
| – | – |
|
720
CALL
Trane Technologies
TT
$105B
| $1.28M | ﹤0.01% |
3,800
+700
| +23% | +$253K |
|
721
ConocoPhillips
COP
$150B
| $1.27M | ﹤0.01% |
12,130
-33,314
| -73% | -$3.32M |
|
722
PUT
Aptiv
APTV
$10.2B
| $1.27M | ﹤0.01% |
21,300
-3,100
| -13% | -$196K |
|
723
Sarepta Therapeutics
SRPT
$1.95B
| $1.27M | ﹤0.01% |
+19,850
| New | +$2.09M |
|
724
PUT
Vertiv
VRT
$111B
| $1.26M | ﹤0.01% |
+17,500
| New | +$1.86M |
|
725
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1.26M | ﹤0.01% |
8,360
-1,500
| -15% | -$242K |
|
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.