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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
LQD icon
51
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$65.2M 0.17%
600,000
-150,000
-20% -$16.2M
COST icon
52
PUT
Costco
COST
$409B
$64.8M 0.17%
68,500
-134,100
-66% -$131M
NFLX icon
53
PUT
Netflix
NFLX
$296B
$63.5M 0.17%
681,000
-1,948,000
-74% -$185M
UNH icon
54
PUT
UnitedHealth
UNH
$338B
$61.5M 0.16%
117,400
-61,400
-34% -$31.4M
IWM icon
55
CALL
iShares Russell 2000 ETF
IWM
$77.3B
$61.2M 0.16%
306,800
-201,400
-40% -$43.7M
GOOGL icon
56
CALL
Alphabet (Google) Class A
GOOGL
$4.21T
$58.7M 0.16%
379,400
-357,500
-49% -$64.8M
MA icon
57
PUT
Mastercard
MA
$497B
$58M 0.15%
105,800
-61,200
-37% -$33.3M
IBM icon
58
PUT
IBM
IBM
$212B
$57.6M 0.15%
231,500
-34,800
-13% -$8.51M
JNJ icon
59
PUT
Johnson & Johnson
JNJ
$654B
$56.9M 0.15%
343,100
-165,500
-33% -$25.9M
HD icon
60
PUT
Home Depot
HD
$293B
$54.1M 0.14%
147,600
-143,200
-49% -$55.8M
XLI icon
61
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$53.9M 0.14%
+411,500
New +$55.6M
PLTR icon
62
PUT
Palantir
PLTR
$456B
$53.5M 0.14%
634,300
+322,100
+103% +$28.3M
FYBR
63
DELISTED
Frontier Communications
FYBR
$53.3M 0.14%
+1,485,000
New +$53M
BAC icon
64
PUT
Bank of America
BAC
$396B
$51.4M 0.14%
1,232,200
-1,516,000
-55% -$67.6M
XOM icon
65
PUT
ExxonMobil
XOM
$660B
$49.1M 0.13%
413,100
-728,852
-64% -$80.6M
BRK.B icon
66
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$47.2M 0.12%
88,700
-2,800
-3% -$1.36M
KO icon
67
PUT
Coca-Cola
KO
$378B
$46.2M 0.12%
645,300
+76,400
+13% +$5.1M
WFC icon
68
PUT
Wells Fargo
WFC
$251B
$45.8M 0.12%
637,800
-799,100
-56% -$60M
MS icon
69
PUT
Morgan Stanley
MS
$308B
$44.8M 0.12%
384,000
-589,800
-61% -$76M
IBIT icon
70
PUT
iShares Bitcoin Trust
IBIT
$65.8B
$44.7M 0.12%
954,100
+650,000
+214% +$34.4M
MU icon
71
PUT
Micron Technology
MU
$1.22T
$44.3M 0.12%
510,100
-212,500
-29% -$20.4M
CRM icon
72
PUT
Salesforce
CRM
$193B
$42.5M 0.11%
158,400
-282,700
-64% -$87.9M
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$39.7M 0.11%
797,085
+791,016
+13,034% +$39.7M
IWM icon
74
iShares Russell 2000 ETF
IWM
$77.3B
$39.3M 0.1%
196,878
+22,233
+13% +$4.82M
AVGO icon
75
CALL
Broadcom
AVGO
$1.68T
$37.7M 0.1%
225,400
-233,500
-51% -$49.4M
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.