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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 | |
|---|---|---|---|---|---|---|
151
PUT
TJX Companies
TJX
$172B
| $18M | 0.05% |
147,800
-47,100
| -24% | -$5.72M |
|
|
X
152
DELISTED
US Steel
X
| $18M | 0.05% |
+425,000
| New | +$16.1M |
|
153
PUT
Lowe's Companies
LOW
$124B
| $17.9M | 0.05% |
76,700
-52,600
| -41% | -$12.9M |
|
154
CALL
McDonald's
MCD
$194B
| $17.8M | 0.05% |
57,000
+1,600
| +3% | +$479K |
|
|
FISV
155
PUT
Fiserv Inc
FISV
$28B
| $17.7M | 0.05% |
80,100
-14,600
| -15% | -$3.2M |
|
|
IPG
156
DELISTED
Interpublic Group of Companies
IPG
| $17.7M | 0.05% |
650,000
+635,989
| +4,539% | +$17.4M |
|
157
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $17.4M | 0.05% |
311,300
-200,400
| -39% | -$11.8M |
|
|
158
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $17.4M | 0.05% |
311,300
-35,500
| -10% | -$2.09M |
|
159
Salesforce
CRM
$162B
| $17.4M | 0.05% |
64,837
+43,151
| +199% | +$13.4M |
|
160
PUT
Thermo Fisher Scientific
TMO
$224B
| $17.2M | 0.05% |
34,600
-46,100
| -57% | -$25M |
|
161
PUT
PepsiCo
PEP
$189B
| $17.2M | 0.05% |
114,600
-141,100
| -55% | -$21M |
|
162
PUT
Applied Materials
AMAT
$417B
| $17.2M | 0.05% |
118,400
-133,200
| -53% | -$22.4M |
|
163
PUT
S&P Global
SPGI
$120B
| $17.2M | 0.05% |
33,800
-18,500
| -35% | -$9.45M |
|
164
PUT
Pfizer
PFE
$152B
| $17.1M | 0.05% |
673,600
-626,800
| -48% | -$16.4M |
|
165
PUT
Texas Instruments
TXN
$257B
| $16.8M | 0.04% |
93,600
-185,800
| -66% | -$34.8M |
|
166
CALL
TSMC
TSM
$2.19T
| $16.6M | 0.04% |
+100,000
| New | +$19.4M |
|
167
CALL
Eli Lilly
LLY
$1.08T
| $16.5M | 0.04% |
20,000
-26,000
| -57% | -$21.6M |
|
168
Albertsons Companies
ACI
$5.95B
| $16.5M | 0.04% |
+750,000
| New | +$15.5M |
|
169
Philip Morris
PM
$290B
| $16.4M | 0.04% |
103,501
+98,242
| +1,868% | +$13.9M |
|
170
PUT
NextEra Energy
NEE
$179B
| $16.4M | 0.04% |
231,100
-80,700
| -26% | -$5.7M |
|
171
PUT
Progressive
PGR
$123B
| $16M | 0.04% |
56,600
-8,400
| -13% | -$2.2M |
|
172
CALL
ExxonMobil
XOM
$657B
| $16M | 0.04% |
134,600
-298,076
| -69% | -$33M |
|
173
CME Group
CME
$93.2B
| $15.9M | 0.04% |
+60,000
| New | +$14.8M |
|
174
PUT
United Parcel Service
UPS
$88.8B
| $15.9M | 0.04% |
144,700
-86,700
| -37% | -$10.4M |
|
175
Adobe
ADBE
$105B
| $15.9M | 0.04% |
41,333
-49,372
| -54% | -$21.2M |
|
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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.