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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 | |
|---|---|---|---|---|---|---|
1201
Opendoor
OPEN
$3.54B
| $51K | ﹤0.01% |
51,667
| – | – |
|
1202
Microvast
MVST
$341M
| $47.1K | ﹤0.01% |
+40,236
| New | +$69.9K |
|
1203
Citizens
CIA
$198M
| $46.3K | ﹤0.01% |
+10,184
| New | +$49.1K |
|
1204
Eledon Pharmaceuticals
ELDN
$286M
| $46.1K | ﹤0.01% |
+13,613
| New | +$56K |
|
1205
United States Antimony
UAMY
$799M
| $41.5K | ﹤0.01% |
+18,858
| New | +$32.7K |
|
1206
Corvus Pharmaceuticals
CRVS
$1.27B
| $40.2K | ﹤0.01% |
+12,644
| New | +$59.6K |
|
1207
Protalix BioTherapeutics
PLX
$190M
| $39.3K | ﹤0.01% |
+15,336
| New | +$36.6K |
|
1208
Aclaris Therapeutics
ACRS
$863M
| $36.1K | ﹤0.01% |
+23,564
| New | +$50.3K |
|
1209
Expensify
EXFY
$202M
| $35.4K | ﹤0.01% |
+11,632
| New | +$40.4K |
|
1210
Blue Ridge Bankshares
BRBS
$336M
| $34.2K | ﹤0.01% |
+10,478
| New | +$35.8K |
|
1211
Rezolute
RZLT
$443M
| $32.8K | ﹤0.01% |
+11,318
| New | +$49.3K |
|
1212
Kopin
KOPN
$898M
| $31.6K | ﹤0.01% |
+33,867
| New | +$49.8K |
|
|
SGMO
1213
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $29.7K | ﹤0.01% |
+45,347
| New | +$48K |
|
1214
Vuzix
VUZI
$220M
| $28.3K | ﹤0.01% |
+13,879
| New | +$45.5K |
|
1215
Douglas Elliman
DOUG
$183M
| $28.1K | ﹤0.01% |
+16,353
| New | +$29.6K |
|
1216
KULR Technology Group
KULR
$137M
| $26.2K | ﹤0.01% |
+2,484
| New | +$38.8K |
|
1217
Inhibikase Therapeutics
IKT
$378M
| $24.2K | ﹤0.01% |
+11,067
| New | +$27.8K |
|
1218
Alto Ingredients
ALTO
$326M
| $18.9K | ﹤0.01% |
+16,596
| New | +$25.7K |
|
|
ORGN
1219
DELISTED
Origin Materials
ORGN
| $17.5K | ﹤0.01% |
+881
| New | +$24.2K |
|
1220
Ondas Inc
ONDS
$5.08B
| $15.5K | ﹤0.01% |
+14,510
| New | +$21.7K |
|
1221
Playboy Inc
PLBY
$149M
| $12.7K | ﹤0.01% |
+11,533
| New | +$18K |
|
1222
Biodesix
BDSX
$251M
| $9.65K | ﹤0.01% |
+772
| New | +$14.8K |
|
1223
Babcock & Wilcox
BW
$1.39B
| $9.31K | ﹤0.01% |
+13,841
| New | +$17.1K |
|
1224
CALL
American Airlines Group
AAL
$9.97B
| – | – |
-28,300
| Closed | -$493K |
|
1225
CALL
Advance Auto Parts
AAP
$3.46B
| – | – |
-200
| Closed | -$9.46K |
|
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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.