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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
+16.58%
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
$40.4B
AUM Growth
+$2.57B
(+6.8%)
Cap. Flow
-$4.22B
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
1,772
New
458
Increased
221
Reduced
737
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$468M |
| 2 |
Advanced Micro Devices
AMD
|
+$183M |
| 3 |
AZEK
The AZEK Co
AZEK
|
+$82M |
| 4 |
SPDR Gold Trust
GLD
|
+$48.4M |
| 5 |
K
Kellanova
K
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$462M |
| 2 |
Microsoft
MSFT
|
+$367M |
| 3 |
Tesla
TSLA
|
+$345M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.31% |
| 2 | Consumer Discretionary | 6.04% |
| 3 | Communication Services | 2.2% |
| 4 | Industrials | 1.25% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
PayPal
PYPL
$51.1B
| $8.64M | 0.02% |
116,200
-43,000
| -27% | -$2.94M |
|
227
Delta Air Lines
DAL
$60.5B
| $8.62M | 0.02% |
175,282
+127,992
| +271% | +$5.88M |
|
228
PUT
Lowe's Companies
LOW
$122B
| $8.61M | 0.02% |
38,800
-37,900
| -49% | -$8.46M |
|
229
Snowflake
SNOW
$110B
| $8.61M | 0.02% |
38,470
+23,933
| +165% | +$4.33M |
|
230
Merck
MRK
$317B
| $8.51M | 0.02% |
107,490
-7,336
| -6% | -$583K |
|
231
PUT
Danaher
DHR
$141B
| $8.49M | 0.02% |
43,000
-9,600
| -18% | -$1.86M |
|
232
PUT
Texas Instruments
TXN
$254B
| $8.43M | 0.02% |
40,600
-53,000
| -57% | -$9.41M |
|
233
CALL
T-Mobile US
TMUS
$193B
| $8.41M | 0.02% |
35,300
-5,000
| -12% | -$1.22M |
|
234
PUT
Prologis
PLD
$132B
| $8.41M | 0.02% |
80,000
+4,200
| +6% | +$441K |
|
235
PUT
Reddit
RDDT
$29B
| $8.39M | 0.02% |
55,700
-136,800
| -71% | -$15.5M |
|
236
CALL
Walmart Inc
WMT
$892B
| $8.38M | 0.02% |
85,700
-141,000
| -62% | -$13.4M |
|
237
Flowserve
FLS
$10B
| $8.37M | 0.02% |
159,939
-150,376
| -48% | -$7.07M |
|
238
CALL
Johnson & Johnson
JNJ
$619B
| $8.36M | 0.02% |
54,700
-100,500
| -65% | -$15.4M |
|
|
ECHO
239
PUT
EchoStar
ECHO
$25.3B
| $8.3M | 0.02% |
299,600
| – | – |
|
240
Bank of America
BAC
$441B
| $8.24M | 0.02% |
174,106
-82,635
| -32% | -$3.48M |
|
241
TJX Companies
TJX
$179B
| $8.19M | 0.02% |
66,341
+49,900
| +304% | +$6.33M |
|
242
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $8.19M | 0.02% |
18,400
-2,300
| -11% | -$1.06M |
|
243
CALL
Eli Lilly
LLY
$1.06T
| $8.19M | 0.02% |
10,500
-9,500
| -48% | -$7.38M |
|
244
Uber
UBER
$144B
| $8.16M | 0.02% |
87,421
+66,329
| +314% | +$5.46M |
|
|
245
Walmart Inc
WMT
$892B
| $8.15M | 0.02% |
83,316
-237,192
| -74% | -$22.6M |
|
246
Palantir
PLTR
$375B
| $8.14M | 0.02% |
59,738
-287,452
| -83% | -$33.7M |
|
247
PUT
Ford
F
$55B
| $8.13M | 0.02% |
749,300
+3,000
| +0.4% | +$30.5K |
|
248
CALL
Pfizer
PFE
$149B
| $8.12M | 0.02% |
335,100
-137,600
| -29% | -$3.21M |
|
249
Marvell Technology
MRVL
$189B
| $8.08M | 0.02% |
104,410
-26,816
| -20% | -$1.67M |
|
250
PUT
Blackstone
BX
$107B
| $8.08M | 0.02% |
54,000
-15,300
| -22% | -$2.1M |
|
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NAMI
Capstone Investment Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Capstone Investment Advisors held 1,772 positions worth $40.4B, up 6.8% from $37.8B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Capstone Investment Advisors withdrew a net $4.22B in Q2 2025, closing 216 positions and reducing 737 holdings. Its most notable exit was ChampionX, an estimated $29.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Capstone Investment Advisors opened a new position in Fluor worth $43.9M.
- Capstone Investment Advisors's largest Q2 2025 buy was Fluor: 855,770 shares worth $43.9M.
- Capstone Investment Advisors added most to Apple in Q2 2025, an estimated $468M increase.
- Capstone Investment Advisors's biggest Q2 2025 reduction was Amazon, cutting an estimated $462M.
- Capstone Investment Advisors fully exited ChampionX in Q2 2025, selling an estimated $29.8M.
- Capstone Investment Advisors's ten largest holdings make up 57% of its $40.4B portfolio in Q2 2025.
- Capstone Investment Advisors opened 458 new positions and closed 216 in Q2 2025.
- Capstone Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $40.4B.
Based on Capstone Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.