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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 | |
|---|---|---|---|---|---|---|
1551
CarMax
KMX
$8.52B
| – | – |
-2,712
| Closed | -$217K |
|
1552
Kroger
KR
$35.1B
| – | – |
-30
| Closed | -$1.9K |
|
1553
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| – | – |
-294,200
| Closed | -$17.8M |
|
1554
Kenvue
KVUE
$36.9B
| – | – |
-69,950
| Closed | -$1.55M |
|
1555
CALL
Loews
L
$23B
| – | – |
-500
| Closed | -$42.3K |
|
|
1556
Loews
L
$23B
| – | – |
-4,677
| Closed | -$400K |
|
1557
Liberty Global Class C
LBTYK
$3.48B
| – | – |
-39,200
| Closed | -$515K |
|
1558
PUT
Lucid Motors
LCID
$2.54B
| – | – |
-249,580
| Closed | -$7.54M |
|
1559
CALL
Leidos
LDOS
$17.9B
| – | – |
-1,900
| Closed | -$274K |
|
|
1560
Leidos
LDOS
$17.9B
| – | – |
-2,670
| Closed | -$373K |
|
1561
CALL
Labcorp
LH
$26.2B
| – | – |
-800
| Closed | -$183K |
|
|
1562
Labcorp
LH
$26.2B
| – | – |
-3,898
| Closed | -$894K |
|
|
1563
PUT
Labcorp
LH
$26.2B
| – | – |
-1,600
| Closed | -$367K |
|
1564
L3Harris
LHX
$53.7B
| – | – |
-4,099
| Closed | -$859K |
|
1565
Lennox International
LII
$14.5B
| – | – |
-676
| Closed | -$412K |
|
1566
Linde
LIN
$220B
| – | – |
-19,896
| Closed | -$8.96M |
|
1567
CALL
LKQ Corp
LKQ
$6.38B
| – | – |
-800
| Closed | -$29.4K |
|
|
1568
LKQ Corp
LKQ
$6.38B
| – | – |
-5,835
| Closed | -$214K |
|
|
1569
PUT
LKQ Corp
LKQ
$6.38B
| – | – |
-2,000
| Closed | -$73.5K |
|
1570
Lindsay Corp
LNN
$1.17B
| – | – |
-1,821
| Closed | -$215K |
|
1571
CALL
Alliant Energy
LNT
$18.2B
| – | – |
-1,500
| Closed | -$88.7K |
|
|
1572
Alliant Energy
LNT
$18.2B
| – | – |
-4,880
| Closed | -$289K |
|
|
1573
PUT
Alliant Energy
LNT
$18.2B
| – | – |
-7,400
| Closed | -$438K |
|
1574
Lumen
LUMN
$6.6B
| – | – |
-60,290
| Closed | -$320K |
|
1575
CALL
Lamb Weston
LW
$7.39B
| – | – |
-10,500
| Closed | -$702K |
|
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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.