We are live on ! Find out more
Capstone Investment Advisors

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
Cap. Flow
-$2.1B
Cap. Flow %
-5.54%
Top 10 Hldgs %
51.2%
Holding
1,966
New
141
Increased
248
Reduced
812
Closed
649

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.78B
2
NVDA icon
NVIDIA
NVDA
+$843M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$596M
4
AAPL icon
Apple
AAPL
+$274M
5
AMZN icon
Amazon
AMZN
+$242M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$577M
3
MSFT icon
Microsoft
MSFT
+$509M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
5
INTC icon
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
AAP icon
1226
Advance Auto Parts
AAP
$3.46B
– –
-2,626
Closed -$124K
AAP icon
1227
PUT
Advance Auto Parts
AAP
$3.46B
– –
-2,800
Closed -$132K
ACGL icon
1228
CALL
Arch Capital
ACGL
$33.5B
– –
-3,400
Closed -$314K
ACGL icon
1229
Arch Capital
ACGL
$33.5B
– –
-7,493
Closed -$691K
ADP icon
1230
Automatic Data Processing
ADP
$110B
– –
-3,064
Closed -$924K
AEE icon
1231
CALL
Ameren
AEE
$30.2B
– –
-1,100
Closed -$98.1K
AEE icon
1232
Ameren
AEE
$30.2B
– –
-5,282
Closed -$509K
AES icon
1233
AES
AES
$10.5B
– –
-75,920
Closed -$878K
AFL icon
1234
Aflac
AFL
$60.7B
– –
-8,108
Closed -$860K
AHRT
1235
AH Realty Trust
AHRT
$506M
– –
-24,765
Closed -$253K
AIZ icon
1236
CALL
Assurant
AIZ
$13.9B
– –
-400
Closed -$85.3K
AIZ icon
1237
Assurant
AIZ
$13.9B
– –
-3,472
Closed -$740K
AIZ icon
1238
PUT
Assurant
AIZ
$13.9B
– –
-900
Closed -$192K
AJG icon
1239
CALL
Arthur J. Gallagher & Co
AJG
$65B
– –
-2,000
Closed -$568K
AJG icon
1240
Arthur J. Gallagher & Co
AJG
$65B
– –
-5,057
Closed -$1.44M
AJG icon
1241
PUT
Arthur J. Gallagher & Co
AJG
$65B
– –
-4,300
Closed -$1.22M
ALB icon
1242
CALL
Albemarle
ALB
$15.4B
– –
-23,800
Closed -$2.05M
ALGN icon
1243
CALL
Align Technology
ALGN
$12.5B
– –
-4,500
Closed -$938K
ALK icon
1244
CALL
Alaska Air
ALK
$5.3B
– –
-1,800
Closed -$117K
ALK icon
1245
PUT
Alaska Air
ALK
$5.3B
– –
-4,700
Closed -$304K
ALKS icon
1246
Alkermes
ALKS
$8.3B
– –
-12,225
Closed -$352K
ALLE icon
1247
CALL
Allegion
ALLE
$14.2B
– –
-900
Closed -$118K
ALLE icon
1248
Allegion
ALLE
$14.2B
– –
-2,398
Closed -$313K
ALLE icon
1249
PUT
Allegion
ALLE
$14.2B
– –
-2,900
Closed -$379K
AMCR icon
1250
PUT
Amcor
AMCR
$21.4B
– –
-880
Closed -$41.4K
48 49
50
51 52

Similar funds

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.