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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 | |
|---|---|---|---|---|---|---|
876
PUT
Jabil
JBL
$38.4B
| $748K | ﹤0.01% |
5,500
-8,300
| -60% | -$1.28M |
|
877
GE HealthCare
GEHC
$32.6B
| $748K | ﹤0.01% |
9,272
-5,539
| -37% | -$476K |
|
878
PUT
Huntington Bancshares
HBAN
$36.1B
| $747K | ﹤0.01% |
49,800
-46,500
| -48% | -$749K |
|
879
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $745K | ﹤0.01% |
50,000
| – | – |
|
880
PUT
Hasbro
HAS
$13.4B
| $744K | ﹤0.01% |
12,100
-17,100
| -59% | -$1.03M |
|
|
ECF
881
Ellsworth Growth & Income Fund
ECF
$178M
| $740K | ﹤0.01% |
81,490
+1,716
| +2% | +$16.6K |
|
882
PUT
Wynn Resorts
WYNN
$10.6B
| $735K | ﹤0.01% |
8,800
-16,900
| -66% | -$1.44M |
|
883
International Flavors & Fragrances
IFF
$21.4B
| $734K | ﹤0.01% |
9,458
+1,954
| +26% | +$161K |
|
884
Iron Mountain
IRM
$37B
| $733K | ﹤0.01% |
8,524
+5,805
| +213% | +$559K |
|
885
Ingersoll Rand
IR
$32.9B
| $732K | ﹤0.01% |
9,149
-4,049
| -31% | -$353K |
|
886
CALL
Dollar General
DG
$26.4B
| $730K | ﹤0.01% |
8,300
-29,500
| -78% | -$2.23M |
|
887
CALL
Howmet Aerospace
HWM
$112B
| $726K | ﹤0.01% |
5,600
+1,600
| +40% | +$203K |
|
888
Illumina
ILMN
$29.1B
| $722K | ﹤0.01% |
9,103
+1,991
| +28% | +$216K |
|
889
CALL
Tractor Supply
TSCO
$19B
| $722K | ﹤0.01% |
13,100
-17,300
| -57% | -$947K |
|
890
PPG Industries
PPG
$25.5B
| $718K | ﹤0.01% |
6,566
-17,761
| -73% | -$2.05M |
|
891
Align Technology
ALGN
$12.4B
| $717K | ﹤0.01% |
4,511
-3,000
| -40% | -$589K |
|
892
Brown & Brown
BRO
$23.8B
| $715K | ﹤0.01% |
5,750
-127
| -2% | -$14.2K |
|
893
CALL
Kraft Heinz
KHC
$29.1B
| $715K | ﹤0.01% |
23,500
-52,200
| -69% | -$1.56M |
|
894
PUT
Verisk Analytics
VRSK
$23.5B
| $714K | ﹤0.01% |
2,400
-700
| -23% | -$202K |
|
895
Cintas
CTAS
$81.4B
| $713K | ﹤0.01% |
3,469
-7,661
| -69% | -$1.53M |
|
896
PUT
Entergy
ETR
$50.3B
| $710K | ﹤0.01% |
8,300
-1,300
| -14% | -$107K |
|
897
Cisco
CSCO
$447B
| $708K | ﹤0.01% |
11,471
+1,371
| +14% | +$84.4K |
|
898
PUT
Corteva
CTVA
$50.4B
| $705K | ﹤0.01% |
11,200
-50,800
| -82% | -$3.14M |
|
899
PUT
Xylem
XYL
$28.5B
| $705K | ﹤0.01% |
5,900
-9,100
| -61% | -$1.13M |
|
900
PUT
Ball Corp
BALL
$16.4B
| $703K | ﹤0.01% |
13,500
-29,700
| -69% | -$1.56M |
|
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.