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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
GDV icon
276
Gabelli Dividend & Income Trust
GDV
$2.64B
$6.82M 0.02%
262,242
– –
AXP icon
277
American Express
AXP
$231B
$6.8M 0.02%
21,323
+10,141
+91% +$2.85M
PANW icon
278
CALL
Palo Alto Networks
PANW
$293B
$6.77M 0.02%
33,100
-14,600
-31% -$2.71M
CRWD icon
279
PUT
CrowdStrike
CRWD
$211B
$6.72M 0.02%
52,800
-30,000
-36% -$3.25M
USMV icon
280
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$6.65M 0.02%
70,870
-282,131
-80% -$26M
SYK icon
281
PUT
Stryker
SYK
$129B
$6.65M 0.02%
16,800
-3,600
-18% -$1.35M
ALK icon
282
Alaska Air
ALK
$5.66B
$6.63M 0.02%
+133,950
New +$6.51M
HOOD icon
283
Robinhood
HOOD
$81.6B
$6.62M 0.02%
70,668
-109,718
-61% -$6.49M
PFE icon
284
Pfizer
PFE
$149B
$6.58M 0.02%
271,283
+125,306
+86% +$2.92M
ETN icon
285
PUT
Eaton
ETN
$174B
$6.53M 0.02%
18,300
-12,800
-41% -$3.94M
NFJ
286
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$6.53M 0.02%
526,672
– –
WM icon
287
PUT
Waste Management
WM
$91.5B
$6.5M 0.02%
28,400
-10,500
-27% -$2.44M
XOP icon
288
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$6.48M 0.02%
+51,523
New +$6.18M
APP icon
289
Applovin
APP
$112B
$6.45M 0.02%
18,438
-15,994
-46% -$5.19M
AMT icon
290
PUT
American Tower
AMT
$79.8B
$6.45M 0.02%
29,200
-31,700
-52% -$6.84M
OXY icon
291
Occidental Petroleum
OXY
$56B
$6.37M 0.02%
151,623
+63,143
+71% +$2.64M
MCD icon
292
McDonald's
MCD
$196B
$6.35M 0.02%
+21,733
New +$6.7M
PEP icon
293
PepsiCo
PEP
$189B
$6.34M 0.02%
48,008
+24,650
+106% +$3.32M
HUM icon
294
CALL
Humana
HUM
$44.1B
$6.31M 0.02%
25,800
-1,400
-5% -$349K
FCX icon
295
PUT
Freeport-McMoran
FCX
$95.5B
$6.29M 0.02%
145,100
-145,800
-50% -$5.54M
BMY icon
296
PUT
Bristol-Myers Squibb
BMY
$131B
$6.17M 0.02%
133,300
-267,000
-67% -$13.1M
GS icon
297
CALL
Goldman Sachs
GS
$301B
$6.16M 0.02%
8,700
-9,700
-53% -$5.62M
INTU icon
298
Intuit
INTU
$88.1B
$6.13M 0.02%
+7,789
New +$5.27M
DE icon
299
PUT
Deere & Co
DE
$166B
$6.05M 0.02%
11,900
-14,000
-54% -$6.85M
COF icon
300
PUT
Capital One
COF
$135B
$5.98M 0.01%
28,100
-103,200
-79% -$19.3M
10 11
12
13 14

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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.