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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 | |
|---|---|---|---|---|---|---|
1751
PUT
Atlassian
TEAM
$39.1B
| – | – |
-13,100
| Closed | -$3.19M |
|
1752
CALL
Bio-Techne
TECH
$11.2B
| – | – |
-300
| Closed | -$21.6K |
|
|
1753
Bio-Techne
TECH
$11.2B
| – | – |
-4,056
| Closed | -$292K |
|
|
1754
PUT
Bio-Techne
TECH
$11.2B
| – | – |
-4,800
| Closed | -$346K |
|
1755
CALL
TE Connectivity
TEL
$63.3B
| – | – |
-1,400
| Closed | -$200K |
|
|
1756
PUT
TE Connectivity
TEL
$63.3B
| – | – |
-8,800
| Closed | -$1.26M |
|
1757
CALL
Teleflex
TFX
$5.91B
| – | – |
-100
| Closed | -$17.8K |
|
|
1758
Teleflex
TFX
$5.91B
| – | – |
-1,000
| Closed | -$178K |
|
|
1759
PUT
Teleflex
TFX
$5.91B
| – | – |
-200
| Closed | -$35.6K |
|
|
TGB
1760
Trekor Metals
TGB
$3.23B
| – | – |
-31,510
| Closed | -$61.3K |
|
1761
T-Mobile US
TMUS
$192B
| – | – |
-28,264
| Closed | -$6.97M |
|
1762
Texas Pacific Land
TPL
$25.2B
| – | – |
-1,161
| Closed | -$428K |
|
1763
Targa Resources
TRGP
$56.9B
| – | – |
-303
| Closed | -$60.1K |
|
1764
CALL
Trimble
TRMB
$13.5B
| – | – |
-700
| Closed | -$49.5K |
|
|
1765
Trimble
TRMB
$13.5B
| – | – |
-5,650
| Closed | -$399K |
|
|
1766
PUT
Trimble
TRMB
$13.5B
| – | – |
-4,200
| Closed | -$297K |
|
1767
Travelers Companies
TRV
$78.3B
| – | – |
-4,359
| Closed | -$1.09M |
|
1768
Tractor Supply
TSCO
$18.4B
| – | – |
-1,551
| Closed | -$84.9K |
|
1769
Tyson Foods
TSN
$19.9B
| – | – |
-6,801
| Closed | -$399K |
|
1770
Trade Desk
TTD
$6.37B
| – | – |
-48
| Closed | -$4.34K |
|
1771
CALL
Twilio
TWLO
$39.3B
| – | – |
-9,800
| Closed | -$1.06M |
|
|
1772
Twilio
TWLO
$39.3B
| – | – |
-3,046
| Closed | -$329K |
|
|
1773
PUT
Twilio
TWLO
$39.3B
| – | – |
-9,800
| Closed | -$1.06M |
|
1774
CALL
Textron
TXT
$15.2B
| – | – |
-200
| Closed | -$15.3K |
|
|
1775
Textron
TXT
$15.2B
| – | – |
-4,869
| Closed | -$372K |
|
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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.