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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 | |
|---|---|---|---|---|---|---|
|
PCK
926
DELISTED
Pimco California Municipal Income Fund II
PCK
| $632K | ﹤0.01% |
112,094
+42,028
| +60% | +$243K |
|
|
FITB
927
CALL
Fifth Third Bancorp
FITB
$52.5B
| $631K | ﹤0.01% |
16,100
+3,300
| +26% | +$139K |
|
928
CALL
Microchip Technology
MCHP
$42.2B
| $629K | ﹤0.01% |
13,000
-71,500
| -85% | -$3.98M |
|
929
CALL
DuPont de Nemours
DD
$19.5B
| $627K | ﹤0.01% |
6,692
-14,579
| -69% | -$1.42M |
|
930
PUT
ResMed
RMD
$32.9B
| $627K | ﹤0.01% |
2,800
-1,600
| -36% | -$374K |
|
931
Old Dominion Freight Line
ODFL
$44.7B
| $615K | ﹤0.01% |
3,717
-19,787
| -84% | -$3.6M |
|
932
Elevance Health
ELV
$86.4B
| $613K | ﹤0.01% |
1,410
-19,276
| -93% | -$7.74M |
|
933
PUT
Tapestry
TPR
$25.9B
| $613K | ﹤0.01% |
8,700
-17,200
| -66% | -$1.3M |
|
934
Phillips 66
PSX
$92.8B
| $610K | ﹤0.01% |
4,942
-21,443
| -81% | -$2.64M |
|
935
PUT
Stanley Black & Decker
SWK
$15.4B
| $607K | ﹤0.01% |
7,900
-13,700
| -63% | -$1.15M |
|
936
Invesco Senior Loan ETF
BKLN
$6.76B
| $601K | ﹤0.01% |
29,030
| – | – |
|
937
CALL
Hewlett Packard
HPE
$79.2B
| $597K | ﹤0.01% |
38,700
-56,500
| -59% | -$1.13M |
|
938
Norwegian Cruise Line
NCLH
$8.98B
| $596K | ﹤0.01% |
31,428
+30,501
| +3,290% | +$735K |
|
939
PUT
Equity Residential
EQR
$24.7B
| $594K | ﹤0.01% |
8,300
-100
| -1% | -$7.06K |
|
940
PUT
Wolfspeed
WOLF
$1.64B
| $593K | ﹤0.01% |
193,700
-256,700
| -57% | -$1.5M |
|
941
CALL
NRG Energy
NRG
$25.2B
| $592K | ﹤0.01% |
6,200
-5,600
| -47% | -$566K |
|
942
PUT
Xcel Energy
XEL
$49.3B
| $588K | ﹤0.01% |
8,300
-1,700
| -17% | -$116K |
|
943
Cognizant
CTSH
$26.7B
| $586K | ﹤0.01% |
+7,666
| New | +$624K |
|
944
CALL
Quanta Services
PWR
$101B
| $585K | ﹤0.01% |
2,300
-4,200
| -65% | -$1.21M |
|
945
CALL
Southwest Airlines
LUV
$22B
| $584K | ﹤0.01% |
17,400
-44,100
| -72% | -$1.4M |
|
946
Western Digital
WDC
$168B
| $583K | ﹤0.01% |
14,427
+11,729
| +435% | +$556K |
|
947
LyondellBasell Industries
LYB
$20.2B
| $579K | ﹤0.01% |
8,229
-18,362
| -69% | -$1.38M |
|
948
CALL
Las Vegas Sands
LVS
$29.6B
| $576K | ﹤0.01% |
14,900
-19,600
| -57% | -$866K |
|
949
Synopsys
SNPS
$78.8B
| $573K | ﹤0.01% |
1,335
-13,436
| -91% | -$6.53M |
|
950
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $572K | ﹤0.01% |
13,658
-1,806
| -12% | -$75.2K |
|
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.