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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
APA icon
401
PUT
APA Corp
APA
$13.3B
$3.58M 0.01%
195,900
+97,200
+98% +$1.69M
QTEC icon
402
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$3.57M 0.01%
16,774
-35,958
-68% -$6.73M
ANET icon
403
Arista Networks
ANET
$241B
$3.56M 0.01%
34,784
-8,675
-20% -$751K
AMT icon
404
CALL
American Tower
AMT
$80.8B
$3.56M 0.01%
16,100
+2,600
+19% +$561K
HD icon
405
CALL
Home Depot
HD
$351B
$3.52M 0.01%
9,600
-25,100
-72% -$9.08M
BABA icon
406
Alibaba
BABA
$307B
$3.51M 0.01%
30,942
+22,185
+253% +$2.63M
TMO icon
407
CALL
Thermo Fisher Scientific
TMO
$216B
$3.49M 0.01%
8,600
-6,500
-43% -$2.72M
NSC icon
408
PUT
Norfolk Southern
NSC
$76.5B
$3.48M 0.01%
13,600
-6,900
-34% -$1.63M
PLD icon
409
Prologis
PLD
$133B
$3.48M 0.01%
33,093
+15,654
+90% +$1.64M
FIVE icon
410
Five Below
FIVE
$13.1B
$3.48M 0.01%
+26,504
New +$2.58M
FNF icon
411
Fidelity National Financial
FNF
$13.7B
$3.47M 0.01%
+61,900
New +$3.62M
HAL icon
412
Halliburton
HAL
$26.9B
$3.44M 0.01%
168,932
+36,471
+28% +$765K
MU icon
413
Micron Technology
MU
$979B
$3.44M 0.01%
27,924
-150,355
-84% -$14M
NIO icon
414
PUT
NIO
NIO
$11.9B
$3.43M 0.01%
1,000,000
-300,000
-23% -$1.12M
DHR icon
415
Danaher
DHR
$142B
$3.42M 0.01%
17,315
-1,007
-5% -$195K
BMY icon
416
Bristol-Myers Squibb
BMY
$131B
$3.42M 0.01%
+73,888
New +$3.63M
SLB icon
417
PUT
SLB Ltd
SLB
$76B
$3.41M 0.01%
100,800
-124,300
-55% -$4.31M
DUK icon
418
PUT
Duke Energy
DUK
$97.6B
$3.37M 0.01%
28,600
-24,300
-46% -$2.87M
MMM icon
419
PUT
3M
MMM
$94.3B
$3.36M 0.01%
22,100
-33,000
-60% -$4.72M
PDD icon
420
PUT
Pinduoduo
PDD
$131B
$3.36M 0.01%
32,100
+24,000
+296% +$2.52M
SMH icon
421
VanEck Semiconductor ETF
SMH
$72.9B
$3.36M 0.01%
12,040
-8,736
-42% -$2.03M
LOW icon
422
Lowe's Companies
LOW
$124B
$3.32M 0.01%
14,983
-8,166
-35% -$1.82M
SYK icon
423
CALL
Stryker
SYK
$130B
$3.32M 0.01%
8,400
-2,900
-26% -$1.08M
PGR icon
424
CALL
Progressive
PGR
$125B
$3.31M 0.01%
12,400
-7,900
-39% -$2.17M
MDLZ icon
425
PUT
Mondelez International
MDLZ
$80.1B
$3.29M 0.01%
48,800
-102,700
-68% -$6.85M
15 16
17
18 19

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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.