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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 | |
|---|---|---|---|---|---|---|
1126
PUT
McKesson
MCK
$99.9B
| $269K | ﹤0.01% |
400
-9,400
| -96% | -$5.81M |
|
1127
Truist Financial
TFC
$64.7B
| $269K | ﹤0.01% |
6,532
+770
| +13% | +$34.3K |
|
|
CTRA
1128
CALL
DELISTED
Coterra Energy
CTRA
| $269K | ﹤0.01% |
9,300
-16,700
| -64% | -$466K |
|
1129
PUT
Fox Class A
FOXA
$27.5B
| $266K | ﹤0.01% |
4,700
-800
| -15% | -$42.3K |
|
1130
Carvana
CVNA
$81B
| $265K | ﹤0.01% |
6,330
+5,340
| +539% | +$236K |
|
1131
CALL
CBRE Group
CBRE
$44B
| $262K | ﹤0.01% |
2,000
-200
| -9% | -$27.2K |
|
1132
Henry Schein
HSIC
$10B
| $254K | ﹤0.01% |
3,713
+1,334
| +56% | +$98.5K |
|
1133
PUT
Illumina
ILMN
$29.1B
| $254K | ﹤0.01% |
3,200
-31,800
| -91% | -$3.44M |
|
1134
PUT
Novavax
NVAX
$1.34B
| $253K | ﹤0.01% |
39,500
-100
| -0.3% | -$827 |
|
1135
CALL
The Mosaic Company
MOS
$6.92B
| $251K | ﹤0.01% |
9,300
-49,900
| -84% | -$1.32M |
|
1136
Super Micro Computer
SMCI
$25.3B
| $250K | ﹤0.01% |
7,298
-9,052
| -55% | -$343K |
|
1137
Ball Corp
BALL
$16.4B
| $247K | ﹤0.01% |
4,746
-12,498
| -72% | -$656K |
|
1138
CALL
Conagra Brands
CAG
$7.39B
| $243K | ﹤0.01% |
9,100
-9,500
| -51% | -$245K |
|
1139
CALL
Xylem
XYL
$28.1B
| $239K | ﹤0.01% |
2,000
-1,700
| -46% | -$211K |
|
1140
Chubb
CB
$133B
| $239K | ﹤0.01% |
791
-1,426
| -64% | -$396K |
|
1141
CALL
Shopify
SHOP
$204B
| $239K | ﹤0.01% |
2,500
-47,500
| -95% | -$5.18M |
|
|
1142
PUT
Shopify
SHOP
$204B
| $239K | ﹤0.01% |
2,500
-35,000
| -93% | -$3.81M |
|
1143
Vulcan Materials
VMC
$36B
| $239K | ﹤0.01% |
1,023
-2,308
| -69% | -$586K |
|
1144
PUT
C.H. Robinson
CHRW
$17.5B
| $236K | ﹤0.01% |
2,300
-22,800
| -91% | -$2.3M |
|
1145
Raymond James Financial
RJF
$34.8B
| $235K | ﹤0.01% |
1,694
-2,873
| -63% | -$446K |
|
1146
MarketAxess Holdings
MKTX
$5.72B
| $233K | ﹤0.01% |
1,077
+402
| +60% | +$84.4K |
|
1147
CALL
Skyworks Solutions
SWKS
$10.5B
| $233K | ﹤0.01% |
3,600
-6,600
| -65% | -$502K |
|
1148
CALL
Caesars Entertainment
CZR
$6.04B
| $233K | ﹤0.01% |
9,300
-7,900
| -46% | -$257K |
|
1149
Keurig Dr Pepper
KDP
$42.3B
| $232K | ﹤0.01% |
6,794
-39,632
| -85% | -$1.29M |
|
1150
Deckers Outdoor
DECK
$12.7B
| $232K | ﹤0.01% |
2,078
-629
| -23% | -$102K |
|
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.