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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 | |
|---|---|---|---|---|---|---|
801
CALL
Exelon
EXC
$47B
| $954K | ﹤0.01% |
20,700
-43,800
| -68% | -$1.83M |
|
802
PUT
CF Industries
CF
$17.7B
| $953K | ﹤0.01% |
12,200
-26,300
| -68% | -$2.21M |
|
803
CALL
Johnson Controls International
JCI
$91.7B
| $953K | ﹤0.01% |
11,900
-9,100
| -43% | -$748K |
|
804
CALL
Cardinal Health
CAH
$53.8B
| $951K | ﹤0.01% |
6,900
-7,500
| -52% | -$956K |
|
805
CALL
Crown Castle
CCI
$32.2B
| $948K | ﹤0.01% |
9,100
-5,400
| -37% | -$504K |
|
|
EMO
806
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $946K | ﹤0.01% |
19,073
| – | – |
|
807
CALL
CoStar Group
CSGP
$13.4B
| $943K | ﹤0.01% |
11,900
-3,700
| -24% | -$281K |
|
808
PUT
MGM Resorts International
MGM
$11.1B
| $940K | ﹤0.01% |
31,700
-27,900
| -47% | -$937K |
|
809
CALL
Corning
GLW
$137B
| $938K | ﹤0.01% |
20,500
-10,600
| -34% | -$523K |
|
810
PUT
Bunge Global
BG
$21.7B
| $932K | ﹤0.01% |
12,200
-5,000
| -29% | -$374K |
|
811
lululemon athletica
LULU
$13.6B
| $930K | ﹤0.01% |
3,286
+262
| +9% | +$96.1K |
|
812
PUT
CarMax
KMX
$8.52B
| $927K | ﹤0.01% |
11,900
-43,200
| -78% | -$3.46M |
|
813
Diamondback Energy
FANG
$55.9B
| $927K | ﹤0.01% |
5,798
-9,286
| -62% | -$1.5M |
|
814
ExxonMobil
XOM
$652B
| $919K | ﹤0.01% |
7,730
-152,939
| -95% | -$16.9M |
|
815
CALL
Dow Inc
DOW
$21.9B
| $918K | ﹤0.01% |
26,300
-53,600
| -67% | -$2.06M |
|
816
PUT
Illinois Tool Works
ITW
$82.9B
| $918K | ﹤0.01% |
3,700
-4,000
| -52% | -$1.03M |
|
817
PUT
Ecolab
ECL
$77.4B
| $913K | ﹤0.01% |
3,600
-7,900
| -69% | -$1.99M |
|
818
Carnival Corporation Ltd
CCL
$38.9B
| $912K | ﹤0.01% |
46,718
+44,874
| +2,434% | +$1.07M |
|
819
CALL
Workday
WDAY
$51B
| $911K | ﹤0.01% |
3,900
-900
| -19% | -$230K |
|
820
CALL
PPG Industries
PPG
$25.5B
| $908K | ﹤0.01% |
8,300
-8,600
| -51% | -$991K |
|
821
PUT
KeyCorp
KEY
$24.6B
| $907K | ﹤0.01% |
56,700
-79,300
| -58% | -$1.35M |
|
822
S&P Global
SPGI
$125B
| $901K | ﹤0.01% |
1,774
-580
| -25% | -$296K |
|
|
823
Workday
WDAY
$51B
| $896K | ﹤0.01% |
3,838
-13,687
| -78% | -$3.49M |
|
824
PUT
FirstEnergy
FE
$27.1B
| $893K | ﹤0.01% |
22,100
-25,800
| -54% | -$1.03M |
|
825
PUT
Celsius Holdings
CELH
$7.28B
| $891K | ﹤0.01% |
+25,000
| New | +$681K |
|
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.