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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$8.57B 22.65%
15,318,600
+7,933,300
+107% +$4.66B
AMZN icon
2
PUT
Amazon
AMZN
$2.94T
$1.43B 3.78%
7,512,200
-396,600
-5% -$86.1M
NVDA icon
3
PUT
NVIDIA
NVDA
$5.27T
$1.41B 3.72%
12,973,500
-1,916,400
-13% -$243M
TSLA icon
4
Tesla
TSLA
$1.31T
$1.4B 3.7%
5,405,254
+5,327,529
+6,854% +$1.78B
TSLA icon
5
PUT
Tesla
TSLA
$1.31T
$1.36B 3.59%
5,232,900
+3,630,700
+227% +$1.21B
AMZN icon
6
Amazon
AMZN
$2.94T
$1.24B 3.28%
6,515,195
+1,116,574
+21% +$242M
NVDA icon
7
NVIDIA
NVDA
$5.27T
$1.07B 2.82%
9,859,323
+6,653,601
+208% +$843M
MSFT icon
8
PUT
Microsoft
MSFT
$3.74T
$1.05B 2.77%
2,788,500
-2,854,700
-51% -$1.16B
MSFT icon
9
Microsoft
MSFT
$3.74T
$927M 2.45%
2,469,186
-1,247,846
-34% -$509M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$478B
$924M 2.44%
1,970,200
-1,525,500
-44% -$775M
QQQ icon
11
CALL
Invesco QQQ Trust
QQQ
$478B
$771M 2.04%
1,645,200
+329,200
+25% +$167M
AAPL icon
12
PUT
Apple
AAPL
$4.45T
$628M 1.66%
2,828,000
-2,084,800
-42% -$483M
GOOGL icon
13
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$614M 1.62%
3,968,900
+1,420,500
+56% +$258M
GLD icon
14
CALL
SPDR Gold Trust
GLD
$143B
$560M 1.48%
+1,944,100
New +$514M
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$559M 1.48%
1,000,000
-160,000
-14% -$94M
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$538M 1.42%
2,697,700
+1,016,700
+60% +$221M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$902B
$537M 1.42%
956,191
-976,831
-51% -$577M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.2T
$526M 1.39%
3,402,563
+3,289,043
+2,897% +$596M
HYG icon
19
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$488M 1.29%
6,180,700
+1,298,700
+27% +$103M
AAPL icon
20
Apple
AAPL
$4.45T
$333M 0.88%
1,499,734
+1,183,954
+375% +$274M
EEM icon
21
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$285M 0.75%
6,527,700
+569,400
+10% +$24.7M
GOOG icon
22
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$259M 0.69%
1,658,700
-297,100
-15% -$54.4M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$233M 0.62%
416,322
-313,502
-43% -$184M
BRK.B icon
24
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$205M 0.54%
384,900
+33,500
+10% +$16.3M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$204M 0.54%
1,303,767
+1,251,524
+2,396% +$229M
1
2 3 4 5

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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.