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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
+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
Cap. Flow
-$4.22B
Cap. Flow %
-10.43%
Top 10 Hldgs %
57.32%
Holding
1,772
New
458
Increased
221
Reduced
737
Closed
216

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$468M
2
AMD icon
Advanced Micro Devices
AMD
+$183M
3
AZEK
The AZEK Co
AZEK
+$82M
4
GLD icon
SPDR Gold Trust
GLD
+$48.4M
5
K
Kellanova
K
+$45M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$462M
2
MSFT icon
Microsoft
MSFT
+$367M
3
TSLA icon
Tesla
TSLA
+$345M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$193M
5
GOOGL icon
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
ANET icon
251
PUT
Arista Networks
ANET
$243B
$8.05M 0.02%
78,700
-36,500
-32% -$3.16M
COP icon
252
PUT
ConocoPhillips
COP
$140B
$8.02M 0.02%
89,400
+2,000
+2% +$180K
SBUX icon
253
Starbucks
SBUX
$120B
$7.93M 0.02%
86,576
-74,033
-46% -$6.42M
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7.92M 0.02%
72,219
+42,618
+144% +$4.57M
V icon
255
Visa
V
$692B
$7.49M 0.02%
+21,106
New +$7.36M
NEM icon
256
CALL
Newmont
NEM
$111B
$7.47M 0.02%
128,300
-14,500
-10% -$774K
MO icon
257
PUT
Altria Group
MO
$113B
$7.42M 0.02%
126,600
-26,600
-17% -$1.56M
ADP icon
258
PUT
Automatic Data Processing
ADP
$109B
$7.37M 0.02%
23,900
-11,700
-33% -$3.59M
TMO icon
259
Thermo Fisher Scientific
TMO
$214B
$7.37M 0.02%
18,165
+7,848
+76% +$3.28M
SCHW
260
PUT
Charles Schwab
SCHW
$187B
$7.36M 0.02%
80,700
-396,400
-83% -$33.2M
COIN icon
261
Coinbase
COIN
$38.4B
$7.35M 0.02%
20,960
-4,040
-16% -$944K
XOM icon
262
CALL
ExxonMobil
XOM
$642B
$7.32M 0.02%
67,900
-66,700
-50% -$7.13M
ABBV icon
263
AbbVie
ABBV
$431B
$7.31M 0.02%
39,392
+34,335
+679% +$6.38M
CSCO icon
264
CALL
Cisco
CSCO
$476B
$7.25M 0.02%
104,500
-87,900
-46% -$5.4M
LIN icon
265
CALL
Linde
LIN
$226B
$7.23M 0.02%
15,400
-8,700
-36% -$3.97M
ASA
266
ASA Gold and Precious Metals
ASA
$1.03B
$7.19M 0.02%
227,782
– –
SMCI icon
267
PUT
Super Micro Computer
SMCI
$19B
$7.17M 0.02%
146,300
+103,100
+239% +$3.97M
LMT icon
268
PUT
Lockheed Martin
LMT
$135B
$7.09M 0.02%
15,300
-5,700
-27% -$2.67M
MCHP icon
269
PUT
Microchip Technology
MCHP
$40.4B
$7.07M 0.02%
100,500
-40,400
-29% -$2.22M
ICE icon
270
PUT
Intercontinental Exchange
ICE
$84.1B
$6.99M 0.02%
38,100
-29,800
-44% -$5.12M
NBXG
271
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$6.98M 0.02%
477,748
– –
ELV icon
272
PUT
Elevance Health
ELV
$84.9B
$6.96M 0.02%
17,900
-2,600
-13% -$1.05M
MAR icon
273
PUT
Marriott International
MAR
$93.8B
$6.94M 0.02%
25,400
+3,300
+15% +$828K
CMG icon
274
PUT
Chipotle Mexican Grill
CMG
$42.7B
$6.91M 0.02%
123,100
-19,400
-14% -$987K
KKR icon
275
PUT
KKR & Co
KKR
$92.8B
$6.84M 0.02%
51,400
+8,200
+19% +$960K
9 10
11
12 13

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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.