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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 | |
|---|---|---|---|---|---|---|
1051
BioNTech
BNTX
$23.1B
| $369K | ﹤0.01% |
4,050
+1,283
| +46% | +$144K |
|
1052
Trane Technologies
TT
$105B
| $365K | ﹤0.01% |
1,083
-8,104
| -88% | -$2.93M |
|
1053
CALL
Akamai
AKAM
$18B
| $362K | ﹤0.01% |
4,500
-7,800
| -63% | -$700K |
|
1054
Pultegroup
PHM
$24.9B
| $359K | ﹤0.01% |
3,496
-1,112
| -24% | -$120K |
|
1055
CALL
Warner Bros
WBD
$69.6B
| $358K | ﹤0.01% |
33,400
-48,000
| -59% | -$502K |
|
1056
General Mills
GIS
$20.8B
| $357K | ﹤0.01% |
5,969
-13,512
| -69% | -$812K |
|
1057
Nasdaq
NDAQ
$54.6B
| $357K | ﹤0.01% |
4,703
+2,732
| +139% | +$215K |
|
1058
PUT
AstraZeneca
AZN
$244B
| $353K | ﹤0.01% |
+2,400
| New | +$347K |
|
1059
Werner Enterprises
WERN
$2.31B
| $352K | ﹤0.01% |
+12,015
| New | +$404K |
|
1060
CALL
Steel Dynamics
STLD
$37.3B
| $350K | ﹤0.01% |
2,800
-7,900
| -74% | -$1M |
|
1061
Neurocrine Biosciences
NBIX
$15.3B
| $349K | ﹤0.01% |
+3,151
| New | +$399K |
|
|
GRMN
1062
PUT
Garmin
GRMN
$60.2B
| $347K | ﹤0.01% |
1,600
+300
| +23% | +$64.8K |
|
1063
PUT
Viatris
VTRS
$18.4B
| $347K | ﹤0.01% |
39,800
-37,500
| -49% | -$394K |
|
1064
The Mosaic Company
MOS
$6.92B
| $346K | ﹤0.01% |
12,814
-36,926
| -74% | -$977K |
|
1065
CALL
Baxter International
BAX
$14B
| $346K | ﹤0.01% |
10,100
-61,100
| -86% | -$2M |
|
1066
CALL
Becton Dickinson
BDX
$49.6B
| $344K | ﹤0.01% |
1,500
-12,500
| -89% | -$2.9M |
|
1067
CALL
KeyCorp
KEY
$24.6B
| $342K | ﹤0.01% |
21,400
+5,900
| +38% | +$100K |
|
|
MRSH
1068
CALL
Marsh
MRSH
$90B
| $342K | ﹤0.01% |
1,400
-2,600
| -65% | -$590K |
|
1069
PUT
First Solar
FSLR
$24B
| $341K | ﹤0.01% |
2,700
-27,500
| -91% | -$4.29M |
|
1070
PUT
Hormel Foods
HRL
$13.4B
| $340K | ﹤0.01% |
11,000
-4,400
| -29% | -$131K |
|
1071
Encore Capital Group
ECPG
$2.15B
| $338K | ﹤0.01% |
+9,865
| New | +$430K |
|
1072
PUT
Builders FirstSource
BLDR
$7.91B
| $337K | ﹤0.01% |
2,700
-3,800
| -58% | -$553K |
|
1073
CALL
L3Harris
LHX
$53.7B
| $335K | ﹤0.01% |
1,600
-300
| -16% | -$62.9K |
|
|
HOUS
1074
DELISTED
Anywhere Real Estate
HOUS
| $333K | ﹤0.01% |
100,054
+28,579
| +40% | +$101K |
|
1075
Genmab
GMAB
$19.3B
| $331K | ﹤0.01% |
+16,900
| New | +$355K |
|
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.