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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 | |
|---|---|---|---|---|---|---|
301
CALL
Mastercard
MA
$500B
| $5.96M | 0.01% |
10,600
-18,300
| -63% | -$10.1M |
|
302
CALL
CVS Health
CVS
$123B
| $5.95M | 0.01% |
86,300
-11,900
| -12% | -$780K |
|
303
CALL
Snowflake
SNOW
$114B
| $5.93M | 0.01% |
+26,500
| New | +$4.79M |
|
|
304
PUT
Snowflake
SNOW
$114B
| $5.93M | 0.01% |
+26,500
| New | +$4.79M |
|
305
Qualcomm
QCOM
$172B
| $5.9M | 0.01% |
37,064
-14,572
| -28% | -$2.15M |
|
306
CALL
Philip Morris
PM
$294B
| $5.88M | 0.01% |
32,300
-11,300
| -26% | -$1.94M |
|
307
CALL
Freeport-McMoran
FCX
$96.9B
| $5.87M | 0.01% |
135,400
+24,300
| +22% | +$923K |
|
308
PUT
Starbucks
SBUX
$120B
| $5.86M | 0.01% |
64,000
-62,900
| -50% | -$5.45M |
|
309
CALL
Abbott
ABT
$186B
| $5.85M | 0.01% |
43,000
-14,000
| -25% | -$1.85M |
|
310
PUT
Halliburton
HAL
$26.9B
| $5.8M | 0.01% |
284,700
+65,700
| +30% | +$1.38M |
|
311
Union Pacific
UNP
$175B
| $5.8M | 0.01% |
25,193
+589
| +2% | +$131K |
|
312
Target
TGT
$67B
| $5.75M | 0.01% |
58,282
-9
| -0% | -$864 |
|
313
Louisiana-Pacific
LPX
$5.49B
| $5.71M | 0.01% |
66,380
-93,620
| -59% | -$8.32M |
|
314
Boeing
BA
$183B
| $5.69M | 0.01% |
27,179
-31,379
| -54% | -$5.93M |
|
315
TKO Group
TKO
$13.6B
| $5.64M | 0.01% |
+31,000
| New | +$4.98M |
|
316
PUT
Boston Scientific
BSX
$72B
| $5.63M | 0.01% |
52,400
-43,000
| -45% | -$4.35M |
|
317
PUT
Sea Limited
SE
$68.9B
| $5.6M | 0.01% |
+35,000
| New | +$5.07M |
|
318
ExxonMobil
XOM
$633B
| $5.53M | 0.01% |
51,342
+43,612
| +564% | +$4.66M |
|
319
CALL
Intuit
INTU
$90.6B
| $5.43M | 0.01% |
6,900
-6,700
| -49% | -$4.53M |
|
320
Nike
NKE
$62.4B
| $5.39M | 0.01% |
75,879
-49,215
| -39% | -$2.95M |
|
|
TTAN
321
ServiceTitan Inc
TTAN
$8.43B
| $5.36M | 0.01% |
+50,000
| New | +$5.59M |
|
322
PUT
Roblox
RBLX
$26.2B
| $5.33M | 0.01% |
+50,700
| New | +$3.98M |
|
323
CALL
Wells Fargo
WFC
$262B
| $5.28M | 0.01% |
65,900
-140,500
| -68% | -$10.1M |
|
324
PUT
Monster Beverage
MNST
$89.8B
| $5.23M | 0.01% |
83,500
+3,600
| +5% | +$220K |
|
325
Live Nation Entertainment
LYV
$42.8B
| $5.16M | 0.01% |
+34,100
| New | +$4.69M |
|
Similar funds
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.