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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 | |
|---|---|---|---|---|---|---|
726
Marathon Petroleum
MPC
$100B
| $1.26M | ﹤0.01% |
8,655
-23,651
| -73% | -$3.5M |
|
727
CALL
Valero Energy
VLO
$98.7B
| $1.24M | ﹤0.01% |
9,400
-30,800
| -77% | -$4.09M |
|
728
PUT
Baxter International
BAX
$14B
| $1.24M | ﹤0.01% |
36,200
-51,600
| -59% | -$1.69M |
|
729
CALL
PACCAR
PCAR
$68.8B
| $1.24M | ﹤0.01% |
12,700
-18,800
| -60% | -$1.98M |
|
|
EA
730
CALL
DELISTED
Electronic Arts
EA
| $1.23M | ﹤0.01% |
8,500
-10,300
| -55% | -$1.39M |
|
731
Procter & Gamble
PG
$335B
| $1.23M | ﹤0.01% |
7,206
-33,317
| -82% | -$5.58M |
|
732
Cheniere Energy
LNG
$55B
| $1.23M | ﹤0.01% |
+5,299
| New | +$1.19M |
|
733
CALL
Kinder Morgan
KMI
$71.4B
| $1.22M | ﹤0.01% |
42,900
-18,400
| -30% | -$509K |
|
734
CALL
KLA
KLAC
$274B
| $1.22M | ﹤0.01% |
18,000
-66,000
| -79% | -$4.75M |
|
|
735
PUT
KLA
KLAC
$274B
| $1.22M | ﹤0.01% |
18,000
-280,000
| -94% | -$20.2M |
|
736
PUT
Cummins
CMI
$87B
| $1.22M | ﹤0.01% |
3,900
-10,000
| -72% | -$3.52M |
|
737
PUT
Consolidated Edison
ED
$40.1B
| $1.21M | ﹤0.01% |
10,900
-1,700
| -13% | -$167K |
|
738
Moderna
MRNA
$25.4B
| $1.19M | ﹤0.01% |
42,073
-9,074
| -18% | -$322K |
|
|
739
PACCAR
PCAR
$68.8B
| $1.19M | ﹤0.01% |
12,249
+4,739
| +63% | +$500K |
|
740
PUT
VICI Properties
VICI
$29B
| $1.19M | ﹤0.01% |
36,500
-38,500
| -51% | -$1.19M |
|
741
CALL
Ross Stores
ROST
$78.6B
| $1.19M | ﹤0.01% |
9,300
-23,700
| -72% | -$3.32M |
|
742
Campbell Soup
CPB
$6.94B
| $1.18M | ﹤0.01% |
29,631
-3,074
| -9% | -$120K |
|
743
PUT
Pultegroup
PHM
$24.9B
| $1.18M | ﹤0.01% |
11,500
-15,300
| -57% | -$1.65M |
|
744
NXP Semiconductors
NXPI
$58.5B
| $1.18M | ﹤0.01% |
6,206
-19,614
| -76% | -$4.18M |
|
745
CALL
Phillips 66
PSX
$92.8B
| $1.17M | ﹤0.01% |
9,500
-13,400
| -59% | -$1.65M |
|
746
CALL
PG&E
PCG
$38.5B
| $1.17M | ﹤0.01% |
68,200
-63,000
| -48% | -$1.04M |
|
747
Cloudflare
NET
$118B
| $1.16M | ﹤0.01% |
10,306
+5,953
| +137% | +$789K |
|
748
Alibaba
BABA
$293B
| $1.16M | ﹤0.01% |
8,757
-19,943
| -69% | -$2.3M |
|
749
CALL
MetLife
MET
$61.9B
| $1.15M | ﹤0.01% |
14,300
-11,200
| -44% | -$931K |
|
750
CALL
United Airlines
UAL
$41B
| $1.15M | ﹤0.01% |
16,600
-20,300
| -55% | -$1.92M |
|
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.