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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 | |
|---|---|---|---|---|---|---|
176
CALL
Mastercard
MA
$492B
| $15.8M | 0.04% |
28,900
-44,700
| -61% | -$24.3M |
|
177
Canadian National Railway
CNI
$76.4B
| $15.8M | 0.04% |
162,031
+96,657
| +148% | +$9.77M |
|
178
Starbucks
SBUX
$122B
| $15.8M | 0.04% |
160,609
+41,840
| +35% | +$4.33M |
|
179
Dycom Industries
DY
$12.1B
| $15.6M | 0.04% |
+102,198
| New | +$17.6M |
|
180
Micron Technology
MU
$981B
| $15.5M | 0.04% |
178,279
-101,471
| -36% | -$9.75M |
|
181
Meta Platforms (Facebook)
META
$1.53T
| $15.3M | 0.04% |
26,627
-20,745
| -44% | -$13.4M |
|
182
Flowserve
FLS
$10.3B
| $15.2M | 0.04% |
310,315
+208,200
| +204% | +$11.8M |
|
183
PUT
Comcast
CMCSA
$91B
| $15.1M | 0.04% |
409,100
-484,000
| -54% | -$17.5M |
|
|
184
CALL
Intel
INTC
$493B
| $15.1M | 0.04% |
663,100
-23,100
| -3% | -$505K |
|
185
PUT
Lam Research
LRCX
$390B
| $14.9M | 0.04% |
204,500
-179,400
| -47% | -$14.1M |
|
186
CALL
Wells Fargo
WFC
$264B
| $14.8M | 0.04% |
206,400
-272,600
| -57% | -$20.5M |
|
187
Louisiana-Pacific
LPX
$5.28B
| $14.7M | 0.04% |
+160,000
| New | +$16.7M |
|
188
PUT
General Motors
GM
$78.4B
| $14.5M | 0.04% |
308,900
-862,800
| -74% | -$42.5M |
|
189
PUT
Caterpillar
CAT
$388B
| $14.5M | 0.04% |
44,000
-98,100
| -69% | -$34.9M |
|
190
Home Depot
HD
$353B
| $13.3M | 0.04% |
36,382
-3,346
| -8% | -$1.3M |
|
191
Costco
COST
$419B
| $13.3M | 0.04% |
+14,027
| New | +$13.7M |
|
192
PUT
American Tower
AMT
$79B
| $13.3M | 0.04% |
60,900
-1,200
| -2% | -$235K |
|
193
PUT
Strategy Inc
MSTR
$37.8B
| $13.2M | 0.03% |
45,800
-199,000
| -81% | -$63.2M |
|
194
PUT
Honeywell
HON
$72.9B
| $13M | 0.03% |
65,145
-144,827
| -69% | -$29.3M |
|
195
CALL
Chevron
CVX
$386B
| $12.9M | 0.03% |
77,300
-130,400
| -63% | -$20.4M |
|
|
AZEK
196
DELISTED
The AZEK Co
AZEK
| $12.9M | 0.03% |
+264,000
| New | +$12.5M |
|
197
CALL
Coca-Cola
KO
$372B
| $12.9M | 0.03% |
180,200
-152,900
| -46% | -$10.2M |
|
198
Ryder
R
$9.92B
| $12.8M | 0.03% |
89,244
+68,505
| +330% | +$10.7M |
|
199
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $12.7M | 0.03% |
+73,456
| New | +$13.1M |
|
|
200
CALL
Home Depot
HD
$353B
| $12.7M | 0.03% |
34,700
-37,200
| -52% | -$14.5M |
|
Similar funds
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.