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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 | |
|---|---|---|---|---|---|---|
751
CALL
Aflac
AFL
$60.7B
| $1.15M | ﹤0.01% |
10,300
-8,600
| -46% | -$912K |
|
752
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $1.14M | ﹤0.01% |
58,600
-19,500
| -25% | -$464K |
|
753
CALL
Travelers Companies
TRV
$77.2B
| $1.14M | ﹤0.01% |
4,300
+300
| +8% | +$74.7K |
|
754
CALL
Apollo Global Management
APO
$84.8B
| $1.14M | ﹤0.01% |
8,300
+6,200
| +295% | +$953K |
|
755
Palo Alto Networks
PANW
$323B
| $1.14M | ﹤0.01% |
6,657
-9,678
| -59% | -$1.79M |
|
756
PUT
Public Service Enterprise Group
PEG
$37.8B
| $1.13M | ﹤0.01% |
13,700
+100
| +0.7% | +$8.34K |
|
757
PUT
Cloudflare
NET
$118B
| $1.13M | ﹤0.01% |
+10,000
| New | +$1.33M |
|
758
Zoetis
ZTS
$31.3B
| $1.13M | ﹤0.01% |
6,836
-20,607
| -75% | -$3.43M |
|
759
Warner Bros
WBD
$69.6B
| $1.11M | ﹤0.01% |
103,571
-97,989
| -49% | -$1.02M |
|
760
Vertiv
VRT
$111B
| $1.11M | ﹤0.01% |
+15,384
| New | +$1.64M |
|
761
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $1.11M | ﹤0.01% |
+25,824
| New | +$1.13M |
|
|
AOD
762
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $1.11M | ﹤0.01% |
132,266
| – | – |
|
763
PUT
Expedia Group
EXPE
$39.4B
| $1.11M | ﹤0.01% |
6,600
-75,900
| -92% | -$13.8M |
|
|
K
764
PUT
DELISTED
Kellanova
K
| $1.11M | ﹤0.01% |
13,400
-32,400
| -71% | -$2.66M |
|
765
PUT
Steel Dynamics
STLD
$37.3B
| $1.1M | ﹤0.01% |
8,800
-26,900
| -75% | -$3.41M |
|
766
PUT
LyondellBasell Industries
LYB
$20.2B
| $1.1M | ﹤0.01% |
15,600
-15,800
| -50% | -$1.19M |
|
767
CALL
Fidelity National Information Services
FIS
$22.8B
| $1.1M | ﹤0.01% |
14,700
-23,800
| -62% | -$1.79M |
|
768
CALL
Prudential Financial
PRU
$43B
| $1.09M | ﹤0.01% |
9,800
-1,500
| -13% | -$171K |
|
769
Valero Energy
VLO
$98.7B
| $1.09M | ﹤0.01% |
8,271
-20,792
| -72% | -$2.76M |
|
770
PUT
International Paper
IP
$21.8B
| $1.09M | ﹤0.01% |
20,400
-28,900
| -59% | -$1.58M |
|
|
771
CALL
Vertiv
VRT
$111B
| $1.08M | ﹤0.01% |
+15,000
| New | +$1.6M |
|
|
DSM
772
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $1.08M | ﹤0.01% |
187,555
+37,965
| +25% | +$224K |
|
773
PUT
Skyworks Solutions
SWKS
$10.5B
| $1.07M | ﹤0.01% |
16,600
-17,700
| -52% | -$1.35M |
|
774
CALL
D.R. Horton
DHI
$41.9B
| $1.07M | ﹤0.01% |
8,400
-12,500
| -60% | -$1.68M |
|
|
PARA
775
CALL
DELISTED
Paramount Global Class B
PARA
| $1.07M | ﹤0.01% |
89,200
-46,700
| -34% | -$522K |
|
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.