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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
-11.91%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$37.8B
AUM Growth
-$3.58B
Cap. Flow
+$111M
Cap. Flow %
0.29%
Top 10 Hldgs %
51.2%
Holding
1,966
New
141
Increased
248
Reduced
812
Closed
649

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.78B
2
NVDA icon
NVIDIA
NVDA
+$843M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$596M
4
AAPL icon
Apple
AAPL
+$274M
5
AMZN icon
Amazon
AMZN
+$242M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$577M
3
MSFT icon
Microsoft
MSFT
+$509M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
5
INTC icon
Intel
INTC
+$92.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.39%
2 Consumer Discretionary 7.47%
3 Technology 7.44%
4 Communication Services 2.3%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
76
CALL
VanEck Semiconductor ETF
SMH
$78.3B
$37.7M 0.1%
+178,400
New +$42.8M
SCHW
77
PUT
Charles Schwab
SCHW
$171B
$37.3M 0.1%
477,100
+39,800
+9% +$3.12M
ORCL icon
78
PUT
Oracle
ORCL
$415B
$37M 0.1%
264,400
-253,000
-49% -$41.2M
GOOG icon
79
CALL
Alphabet (Google) Class C
GOOG
$4.17T
$36.9M 0.1%
236,400
-288,900
-55% -$52.9M
MCD icon
80
PUT
McDonald's
MCD
$167B
$36.6M 0.1%
117,300
-80,900
-41% -$24.2M
QCOM icon
81
PUT
Qualcomm
QCOM
$216B
$36.3M 0.1%
236,500
-323,800
-58% -$52.8M
TMUS icon
82
PUT
T-Mobile US
TMUS
$177B
$35.7M 0.09%
133,700
-147,600
-52% -$36.4M
CSCO icon
83
PUT
Cisco
CSCO
$421B
$35.4M 0.09%
574,300
-420,000
-42% -$25.9M
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$35.2M 0.09%
805,189
+427,745
+113% +$18.6M
ABT icon
85
PUT
Abbott
ABT
$175B
$34.2M 0.09%
257,600
-102,600
-28% -$13.1M
BA icon
86
PUT
Boeing
BA
$157B
$33.2M 0.09%
194,800
-70,000
-26% -$12.1M
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$33.1M 0.09%
353,001
+182,956
+108% +$16.8M
TSLA icon
88
CALL
Tesla
TSLA
$1.47T
$32.8M 0.09%
126,700
-261,400
-67% -$87.1M
INTC icon
89
PUT
Intel
INTC
$650B
$32.8M 0.09%
1,442,100
+136,000
+10% +$2.98M
DIS icon
90
PUT
Walt Disney
DIS
$183B
$32.6M 0.09%
330,300
-266,900
-45% -$28.7M
BAC icon
91
CALL
Bank of America
BAC
$396B
$32.2M 0.09%
771,900
+88,500
+13% +$3.94M
ADBE icon
92
PUT
Adobe
ADBE
$93.6B
$31.1M 0.08%
81,100
-105,200
-56% -$45.1M
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$3.81B
$30.6M 0.08%
538,192
+138,653
+35% +$8.43M
CHX
94
DELISTED
ChampionX
CHX
$29.8M 0.08%
+1,000,000
New +$29.2M
PG icon
95
PUT
Procter & Gamble
PG
$340B
$29.6M 0.08%
173,700
-347,000
-67% -$58.1M
LIN icon
96
PUT
Linde
LIN
$217B
$29.5M 0.08%
63,400
-24,400
-28% -$11M
RTX icon
97
PUT
RTX Corp
RTX
$255B
$29.4M 0.08%
221,900
-56,900
-20% -$7.21M
PLTR icon
98
Palantir
PLTR
$456B
$29.3M 0.08%
347,190
+260,113
+299% +$22.8M
CVX icon
99
PUT
Chevron
CVX
$401B
$29M 0.08%
173,100
-159,400
-48% -$25M
JPM icon
100
CALL
JPMorgan Chase
JPM
$912B
$28.5M 0.08%
116,000
-238,700
-67% -$60.9M
2 3
4
5 6

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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's Q1 2025 filing shows 141 new, 248 increased, 812 reduced and 649 closed positions. Its largest new stake was Frontier Communications: 1,485,000 shares worth $53.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.14B.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.