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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
PEP icon
376
CALL
PepsiCo
PEP
$188B
$3.88M 0.01%
29,400
-13,200
-31% -$1.78M
GE icon
377
CALL
GE Aerospace
GE
$386B
$3.86M 0.01%
15,000
-19,300
-56% -$4.23M
PNC icon
378
PUT
PNC Financial Services
PNC
$100B
$3.86M 0.01%
20,700
-10,800
-34% -$1.83M
FLUT icon
379
Flutter Entertainment
FLUT
$16.1B
$3.85M 0.01%
13,467
-8,816
-40% -$2.16M
CMG icon
380
Chipotle Mexican Grill
CMG
$41.8B
$3.84M 0.01%
68,434
+5,130
+8% +$261K
OXY icon
381
PUT
Occidental Petroleum
OXY
$55.6B
$3.84M 0.01%
91,400
-46,400
-34% -$1.94M
BX icon
382
Blackstone
BX
$111B
$3.8M 0.01%
25,407
-163,529
-87% -$22.5M
PCG icon
383
PUT
PG&E
PCG
$37.9B
$3.8M 0.01%
272,400
-31,200
-10% -$507K
WDAY icon
384
PUT
Workday
WDAY
$44.7B
$3.79M 0.01%
15,800
+3,500
+28% +$853K
HON icon
385
CALL
Honeywell
HON
$76.7B
$3.77M 0.01%
17,188
-18,143
-51% -$3.67M
AXP icon
386
CALL
American Express
AXP
$231B
$3.76M 0.01%
11,800
-29,800
-72% -$8.39M
INTC icon
387
CALL
Intel
INTC
$500B
$3.76M 0.01%
167,800
-495,300
-75% -$10.3M
ACN icon
388
CALL
Accenture
ACN
$105B
$3.74M 0.01%
12,500
-21,300
-63% -$6.49M
QCOM icon
389
CALL
Qualcomm
QCOM
$173B
$3.69M 0.01%
23,200
-44,100
-66% -$6.49M
SPGI icon
390
CALL
S&P Global
SPGI
$120B
$3.69M 0.01%
7,000
-4,200
-38% -$2.1M
TSM icon
391
TSMC
TSM
$2.16T
$3.68M 0.01%
16,245
-92,700
-85% -$17.2M
ZTR
392
Virtus Total Return Fund
ZTR
$337M
$3.68M 0.01%
590,007
– –
EWY icon
393
PUT
iShares MSCI South Korea ETF
EWY
$23.7B
$3.68M 0.01%
+51,200
New +$3.07M
DXCM icon
394
PUT
DexCom
DXCM
$31.5B
$3.67M 0.01%
42,000
-24,300
-37% -$1.9M
VST icon
395
PUT
Vistra
VST
$45.8B
$3.66M 0.01%
18,900
-1,000
-5% -$148K
GM icon
396
General Motors
GM
$76B
$3.64M 0.01%
73,910
-21,364
-22% -$1.01M
TJX icon
397
CALL
TJX Companies
TJX
$178B
$3.63M 0.01%
29,400
-8,600
-23% -$1.09M
T icon
398
CALL
AT&T
T
$163B
$3.62M 0.01%
125,200
-269,000
-68% -$7.41M
DIS icon
399
CALL
Walt Disney
DIS
$180B
$3.61M 0.01%
29,100
-62,400
-68% -$6.48M
CME icon
400
PUT
CME Group
CME
$95.3B
$3.58M 0.01%
13,000
-20,900
-62% -$5.68M
14 15
16
17 18

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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.