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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
ADSK icon
351
PUT
Autodesk
ADSK
$52.6B
$4.43M 0.01%
14,300
-9,500
-40% -$2.7M
ADP icon
352
CALL
Automatic Data Processing
ADP
$108B
$4.41M 0.01%
14,300
-5,900
-29% -$1.81M
FXI icon
353
iShares China Large-Cap ETF
FXI
$4.31B
$4.39M 0.01%
+119,330
New +$4.18M
DAL icon
354
PUT
Delta Air Lines
DAL
$60.1B
$4.33M 0.01%
88,000
-8,500
-9% -$390K
CMCSA icon
355
CALL
Comcast
CMCSA
$90B
$4.24M 0.01%
118,700
-113,300
-49% -$3.92M
GD icon
356
PUT
General Dynamics
GD
$106B
$4.23M 0.01%
14,500
-10,000
-41% -$2.75M
GILD icon
357
CALL
Gilead Sciences
GILD
$165B
$4.22M 0.01%
38,100
-18,000
-32% -$1.92M
ETWO
358
DELISTED
E2open Parent Holdings
ETWO
$4.2M 0.01%
+1,300,000
New +$3.42M
KR icon
359
PUT
Kroger
KR
$34.8B
$4.18M 0.01%
58,300
-18,300
-24% -$1.26M
EA
360
PUT
DELISTED
Electronic Arts
EA
$4.17M 0.01%
26,100
-9,300
-26% -$1.38M
CVX icon
361
Chevron
CVX
$366B
$4.09M 0.01%
28,594
+23,913
+511% +$3.37M
SHW icon
362
PUT
Sherwin-Williams
SHW
$89.8B
$4.09M 0.01%
11,900
+400
+3% +$139K
AMGN icon
363
CALL
Amgen
AMGN
$222B
$4.08M 0.01%
14,600
-4,200
-22% -$1.19M
KBE icon
364
State Street SPDR S&P Bank ETF
KBE
$1.66B
$4.06M 0.01%
72,827
-15,900
-18% -$828K
WIW
365
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$4.05M 0.01%
462,748
+106,074
+30% +$910K
FOUR.PRA
366
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$540M
– –
0
– –
RTX icon
367
CALL
RTX Corp
RTX
$301B
$4.02M 0.01%
27,500
-40,500
-60% -$5.4M
RDUS
368
DELISTED
Radius Recycling
RDUS
$4.01M 0.01%
135,000
+35,000
+35% +$1.03M
TTWO icon
369
PUT
Take-Two Interactive
TTWO
$46.1B
$4.01M 0.01%
16,500
+200
+1% +$45.1K
MRK icon
370
CALL
Merck
MRK
$318B
$4.01M 0.01%
50,600
-8,900
-15% -$707K
AIG icon
371
PUT
American International
AIG
$41.8B
$3.98M 0.01%
46,500
-26,300
-36% -$2.19M
APO icon
372
PUT
Apollo Global Management
APO
$73.4B
$3.94M 0.01%
27,800
+8,000
+40% +$1.06M
CVX icon
373
CALL
Chevron
CVX
$366B
$3.94M 0.01%
27,500
-49,800
-64% -$7.02M
GM icon
374
PUT
General Motors
GM
$76.8B
$3.93M 0.01%
79,900
-229,000
-74% -$10.9M
UBER icon
375
CALL
Uber
UBER
$153B
$3.92M 0.01%
42,000
-43,600
-51% -$3.59M
13 14
15
16 17

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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.