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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
CRH icon
426
CRH
CRH
$66.3B
$3.29M 0.01%
35,837
-87,532
-71% -$7.98M
PCAR icon
427
PUT
PACCAR
PCAR
$69.3B
$3.26M 0.01%
34,300
-9,200
-21% -$850K
FTNT icon
428
PUT
Fortinet
FTNT
$117B
$3.26M 0.01%
30,800
-33,900
-52% -$3.42M
CCL icon
429
PUT
Carnival Corporation Ltd
CCL
$39.2B
$3.22M 0.01%
114,500
-59,300
-34% -$1.27M
TTWO icon
430
Take-Two Interactive
TTWO
$45.3B
$3.22M 0.01%
+13,252
New +$2.99M
HLT icon
431
Hilton Worldwide
HLT
$71.8B
$3.22M 0.01%
12,081
+5,864
+94% +$1.4M
DE icon
432
CALL
Deere & Co
DE
$169B
$3.2M 0.01%
6,300
-1,400
-18% -$685K
ON icon
433
PUT
ON Semiconductor
ON
$19.2B
$3.2M 0.01%
61,000
-14,700
-19% -$639K
SCHW
434
CALL
Charles Schwab
SCHW
$185B
$3.18M 0.01%
34,900
-74,400
-68% -$6.23M
RCL icon
435
PUT
Royal Caribbean
RCL
$85.7B
$3.16M 0.01%
10,100
-22,700
-69% -$5.41M
MCK icon
436
McKesson
MCK
$103B
$3.15M 0.01%
+4,304
New +$3.04M
LYFT icon
437
PUT
Lyft
LYFT
$6.47B
$3.15M 0.01%
+200,000
New +$2.8M
NOC icon
438
PUT
Northrop Grumman
NOC
$80.8B
$3.15M 0.01%
6,300
-800
-11% -$393K
MKSI icon
439
MKS Inc
MKSI
$20.6B
$3.14M 0.01%
31,591
-909
-3% -$73.9K
CAT icon
440
CALL
Caterpillar
CAT
$388B
$3.11M 0.01%
8,000
-7,500
-48% -$2.5M
BA icon
441
CALL
Boeing
BA
$183B
$3.1M 0.01%
14,800
-13,500
-48% -$2.55M
NXPI icon
442
PUT
NXP Semiconductors
NXPI
$60B
$3.08M 0.01%
14,100
-3,900
-22% -$762K
TXN icon
443
CALL
Texas Instruments
TXN
$260B
$3.05M 0.01%
14,700
-10,700
-42% -$1.9M
GLO
444
Clough Global Opportunities Fund
GLO
$257M
$3.04M 0.01%
560,671
– –
HOOD icon
445
CALL
Robinhood
HOOD
$84.1B
$3.04M 0.01%
32,500
+8,500
+35% +$503K
CB icon
446
PUT
Chubb
CB
$136B
$3.04M 0.01%
10,500
-26,600
-72% -$7.65M
FDX icon
447
FedEx
FDX
$75.5B
$3.02M 0.01%
13,290
+3,207
+32% +$702K
MS icon
448
Morgan Stanley
MS
$337B
$3M 0.01%
21,328
-66,264
-76% -$8.14M
COR icon
449
PUT
Cencora
COR
$61.3B
$3M 0.01%
10,000
-10,600
-51% -$3.05M
CTAS icon
450
PUT
Cintas
CTAS
$81.3B
$2.99M 0.01%
13,400
-13,800
-51% -$2.97M
16 17
18
19 20

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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.