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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 | |
|---|---|---|---|---|---|---|
|
FITB
1176
Fifth Third Bancorp
FITB
$52.5B
| $205K | ﹤0.01% |
5,239
-17,721
| -77% | -$747K |
|
|
DAY
1177
PUT
DELISTED
Dayforce
DAY
| $204K | ﹤0.01% |
3,500
+300
| +9% | +$19.3K |
|
1178
Emerson Electric
EMR
$91.6B
| $204K | ﹤0.01% |
1,859
+1,814
| +4,031% | +$219K |
|
1179
Cerence
CRNC
$389M
| $204K | ﹤0.01% |
25,787
-7,368
| -22% | -$90.7K |
|
1180
CALL
J.M. Smucker
SJM
$12.9B
| $201K | ﹤0.01% |
1,700
-4,300
| -72% | -$464K |
|
1181
Knight Transportation
KNX
$11.9B
| $201K | ﹤0.01% |
4,616
-191,161
| -98% | -$9.85M |
|
1182
CALL
AES
AES
$10.5B
| $196K | ﹤0.01% |
15,800
-167,300
| -91% | -$1.94M |
|
1183
Viatris
VTRS
$18.4B
| $188K | ﹤0.01% |
21,536
-33,429
| -61% | -$351K |
|
|
WBA
1184
DELISTED
Walgreens Boots Alliance
WBA
| $178K | ﹤0.01% |
15,965
-29,452
| -65% | -$320K |
|
1185
CALL
Invesco
IVZ
$14.3B
| $176K | ﹤0.01% |
11,600
-2,300
| -17% | -$39.3K |
|
|
WBA
1186
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $170K | ﹤0.01% |
15,200
-76,600
| -83% | -$832K |
|
1187
Cardiff Oncology
CRDF
$76.6M
| $161K | ﹤0.01% |
51,190
| – | – |
|
1188
Clover Health Investments
CLOV
$2.38B
| $154K | ﹤0.01% |
+42,897
| New | +$172K |
|
1189
Wolfspeed
WOLF
$1.64B
| $103K | ﹤0.01% |
33,800
+33,455
| +9,697% | +$196K |
|
1190
FerroAtlántica
GSM
$818M
| $93.8K | ﹤0.01% |
+25,270
| New | +$97.5K |
|
1191
Eos Energy Enterprises
EOSE
$1.51B
| $91.4K | ﹤0.01% |
+24,187
| New | +$118K |
|
|
NESR
1192
National Energy Services Reunited Corp
NESR
$3.62B
| $86.6K | ﹤0.01% |
+11,764
| New | +$102K |
|
1193
Red Cat Holdings
RCAT
$1.56B
| $77.4K | ﹤0.01% |
+13,167
| New | +$106K |
|
|
ALMS
1194
Alumis Inc
ALMS
$3.11B
| $71.4K | ﹤0.01% |
+11,630
| New | +$67.7K |
|
1195
Butterfly Network
BFLY
$2.36B
| $69.9K | ﹤0.01% |
+30,666
| New | +$110K |
|
1196
Gevo
GEVO
$401M
| $60.3K | ﹤0.01% |
+51,974
| New | +$87K |
|
1197
Ironwood Pharmaceuticals
IRWD
$674M
| $58.8K | ﹤0.01% |
+40,000
| New | +$95.3K |
|
1198
Emergent Biosolutions
EBS
$230M
| $57.5K | ﹤0.01% |
+11,840
| New | +$98K |
|
1199
Amylyx Pharmaceuticals
AMLX
$2.5B
| $57.2K | ﹤0.01% |
+16,150
| New | +$57.5K |
|
|
ATYR
1200
aTyr Pharma
ATYR
$54.2M
| $55.6K | ﹤0.01% |
+18,420
| New | +$67.2K |
|
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.