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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
EOG icon
326
PUT
EOG Resources
EOG
$71.4B
$5.12M 0.01%
42,800
-13,500
-24% -$1.54M
AMCR icon
327
Amcor
AMCR
$21.8B
$5.12M 0.01%
111,380
-88,620
-44% -$4.09M
AAON icon
328
Aaon
AAON
$7.39B
$5.11M 0.01%
69,297
-55,703
-45% -$4.88M
CTVA icon
329
Corteva
CTVA
$51.3B
$5.06M 0.01%
+67,954
New +$4.53M
CDNS icon
330
PUT
Cadence Design Systems
CDNS
$93.2B
$5.02M 0.01%
16,300
-3,700
-19% -$1.08M
CMCSA icon
331
PUT
Comcast
CMCSA
$89.3B
$5.01M 0.01%
140,300
-268,800
-66% -$9.3M
OS
332
DELISTED
OneStream Inc
OS
$4.95M 0.01%
+175,000
New +$4.36M
NOW icon
333
PUT
ServiceNow
NOW
$121B
$4.93M 0.01%
24,000
-30,000
-56% -$5.66M
GEV icon
334
PUT
GE Vernova
GEV
$266B
$4.87M 0.01%
9,200
+400
+5% +$167K
EL icon
335
PUT
Estee Lauder
EL
$30.9B
$4.84M 0.01%
59,900
-10,300
-15% -$663K
ABNB icon
336
PUT
Airbnb
ABNB
$90B
$4.83M 0.01%
36,500
-9,600
-21% -$1.22M
CRM icon
337
CALL
Salesforce
CRM
$153B
$4.83M 0.01%
17,700
-26,500
-60% -$7.08M
ACI icon
338
Albertsons Companies
ACI
$5.86B
$4.81M 0.01%
223,700
-526,300
-70% -$11.4M
ADI icon
339
PUT
Analog Devices
ADI
$184B
$4.81M 0.01%
20,200
-31,300
-61% -$6.52M
CSGP icon
340
CoStar Group
CSGP
$12B
$4.75M 0.01%
59,089
+52,288
+769% +$4.07M
MS icon
341
CALL
Morgan Stanley
MS
$336B
$4.73M 0.01%
33,600
-20,600
-38% -$2.53M
BUD icon
342
AB InBev
BUD
$165B
$4.73M 0.01%
+68,800
New +$4.62M
NKE icon
343
CALL
Nike
NKE
$62.3B
$4.72M 0.01%
66,500
-80,300
-55% -$4.82M
BAC icon
344
CALL
Bank of America
BAC
$441B
$4.71M 0.01%
99,500
-672,400
-87% -$28.3M
LULU icon
345
lululemon athletica
LULU
$14.2B
$4.59M 0.01%
19,315
+16,029
+488% +$4.42M
CLSK icon
346
PUT
CleanSpark
CLSK
$3.27B
$4.56M 0.01%
413,400
+259,700
+169% +$2.31M
HLT icon
347
PUT
Hilton Worldwide
HLT
$72.5B
$4.53M 0.01%
17,000
-6,200
-27% -$1.48M
VRT icon
348
PUT
Vertiv
VRT
$106B
$4.49M 0.01%
35,000
+17,500
+100% +$1.7M
DELL icon
349
PUT
Dell
DELL
$283B
$4.49M 0.01%
36,600
-3,500
-9% -$358K
LULU icon
350
PUT
lululemon athletica
LULU
$14.2B
$4.47M 0.01%
18,800
+12,000
+176% +$3.31M
12 13
14
15 16

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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.