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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Lamb Weston
LW
$7.39B
| $330K | ﹤0.01% |
6,200
-7,000
| -53% | -$396K |
|
1077
CALL
Ventas
VTR
$46.3B
| $330K | ﹤0.01% |
4,800
+800
| +20% | +$51.1K |
|
1078
PUT
Fortive
FTV
$18.7B
| $329K | ﹤0.01% |
5,972
-16,985
| -74% | -$997K |
|
1079
American International
AIG
$39.8B
| $328K | ﹤0.01% |
3,777
-569
| -13% | -$44.2K |
|
1080
CALL
Synchrony
SYF
$26.1B
| $328K | ﹤0.01% |
6,200
-9,300
| -60% | -$575K |
|
1081
CALL
FirstEnergy
FE
$27.1B
| $323K | ﹤0.01% |
8,000
-11,300
| -59% | -$450K |
|
1082
PUT
CMS Energy
CMS
$22.1B
| $323K | ﹤0.01% |
4,300
-6,100
| -59% | -$426K |
|
|
K
1083
CALL
DELISTED
Kellanova
K
| $322K | ﹤0.01% |
3,900
-8,300
| -68% | -$681K |
|
1084
CALL
Regeneron Pharmaceuticals
REGN
$83B
| $317K | ﹤0.01% |
500
-2,000
| -80% | -$1.38M |
|
1085
CALL
Entergy
ETR
$49.9B
| $316K | ﹤0.01% |
3,700
-1,100
| -23% | -$90.6K |
|
1086
PUT
Etsy
ETSY
$7.4B
| $316K | ﹤0.01% |
6,700
-23,800
| -78% | -$1.22M |
|
1087
CALL
Pentair
PNR
$10.7B
| $315K | ﹤0.01% |
3,600
+1,600
| +80% | +$152K |
|
1088
PUT
Invesco
IVZ
$14.3B
| $313K | ﹤0.01% |
20,600
-9,800
| -32% | -$167K |
|
1089
PUT
Brown & Brown
BRO
$24B
| $311K | ﹤0.01% |
2,500
-3,200
| -56% | -$358K |
|
1090
CALL
Consolidated Edison
ED
$40.1B
| $310K | ﹤0.01% |
2,800
+400
| +17% | +$39.2K |
|
1091
CALL
Moderna
MRNA
$25.4B
| $309K | ﹤0.01% |
10,900
-45,800
| -81% | -$1.63M |
|
1092
PUT
Wabtec
WAB
$50.3B
| $308K | ﹤0.01% |
1,700
-400
| -19% | -$76.7K |
|
1093
US Bancorp
USB
$102B
| $308K | ﹤0.01% |
7,285
-9,231
| -56% | -$426K |
|
1094
CALL
Ball Corp
BALL
$16.4B
| $307K | ﹤0.01% |
5,900
-8,400
| -59% | -$441K |
|
1095
Altria Group
MO
$109B
| $305K | ﹤0.01% |
5,080
-31,425
| -86% | -$1.72M |
|
1096
PUT
Parker-Hannifin
PH
$134B
| $304K | ﹤0.01% |
500
-100
| -17% | -$65.4K |
|
1097
CALL
CarMax
KMX
$8.52B
| $296K | ﹤0.01% |
3,800
-7,300
| -66% | -$585K |
|
1098
PUT
Trade Desk
TTD
$6.84B
| $295K | ﹤0.01% |
5,400
+3,600
| +200% | +$326K |
|
1099
CALL
Clorox
CLX
$12.9B
| $295K | ﹤0.01% |
2,000
-5,100
| -72% | -$779K |
|
1100
CALL
MGM Resorts International
MGM
$11.1B
| $293K | ﹤0.01% |
9,900
-22,400
| -69% | -$753K |
|
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.