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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 | |
|---|---|---|---|---|---|---|
1101
Cigna
CI
$73.5B
| $291K | ﹤0.01% |
886
-15,889
| -95% | -$4.79M |
|
1102
CALL
Xcel Energy
XEL
$49.3B
| $290K | ﹤0.01% |
4,100
-2,100
| -34% | -$143K |
|
1103
PUT
Globe Life
GL
$14B
| $290K | ﹤0.01% |
2,200
-3,300
| -60% | -$404K |
|
1104
Hershey
HSY
$37.4B
| $287K | ﹤0.01% |
1,680
-12,260
| -88% | -$2.01M |
|
1105
Sempra
SRE
$56.5B
| $287K | ﹤0.01% |
4,020
-8,359
| -68% | -$651K |
|
1106
Johnson Controls International
JCI
$91.7B
| $286K | ﹤0.01% |
3,576
-4,076
| -53% | -$335K |
|
1107
CALL
Dollar Tree
DLTR
$24.9B
| $285K | ﹤0.01% |
3,800
-33,200
| -90% | -$2.37M |
|
1108
PUT
Blackrock
BLK
$183B
| $284K | ﹤0.01% |
300
-7,400
| -96% | -$7.25M |
|
1109
CALL
Match Group
MTCH
$8.56B
| $284K | ﹤0.01% |
9,100
-9,600
| -51% | -$314K |
|
1110
Tidewater
TDW
$4.55B
| $283K | ﹤0.01% |
6,694
-60
| -0.9% | -$2.98K |
|
1111
CALL
CF Industries
CF
$17.7B
| $281K | ﹤0.01% |
3,600
-6,700
| -65% | -$562K |
|
1112
CALL
Teradyne
TER
$64.2B
| $281K | ﹤0.01% |
3,400
-1,900
| -36% | -$213K |
|
|
WIA
1113
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $280K | ﹤0.01% |
33,548
| – | – |
|
1114
CALL
APA Corp
APA
$14B
| $280K | ﹤0.01% |
13,300
-59,100
| -82% | -$1.3M |
|
1115
Stryker
SYK
$131B
| $279K | ﹤0.01% |
749
-5,619
| -88% | -$2.14M |
|
1116
Pinduoduo
PDD
$120B
| $279K | ﹤0.01% |
2,355
-56,230
| -96% | -$6.45M |
|
1117
CALL
Raymond James Financial
RJF
$34.8B
| $278K | ﹤0.01% |
2,000
+500
| +33% | +$77.6K |
|
1118
PUT
Zscaler
ZS
$30.4B
| $278K | ﹤0.01% |
1,400
-14,200
| -91% | -$2.83M |
|
1119
Seagate
STX
$209B
| $276K | ﹤0.01% |
3,245
-5,067
| -61% | -$479K |
|
1120
FMC
FMC
$1.27B
| $276K | ﹤0.01% |
6,533
-5,249
| -45% | -$233K |
|
1121
CALL
WEC Energy
WEC
$35.9B
| $272K | ﹤0.01% |
2,500
-1,200
| -32% | -$123K |
|
1122
CALL
Jabil
JBL
$38.8B
| $272K | ﹤0.01% |
2,000
-3,700
| -65% | -$569K |
|
1123
PUT
Leidos
LDOS
$17.9B
| $270K | ﹤0.01% |
2,000
-200
| -9% | -$27.9K |
|
1124
CALL
Keysight
KEYS
$60.5B
| $270K | ﹤0.01% |
1,800
-1,000
| -36% | -$165K |
|
1125
PUT
Arch Capital
ACGL
$33.5B
| $269K | ﹤0.01% |
2,800
-1,600
| -36% | -$148K |
|
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.