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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
HPQ icon
451
PUT
HP
HPQ
$27.5B
$2.97M 0.01%
121,400
-17,100
-12% -$436K
WELL icon
452
PUT
Welltower
WELL
$171B
$2.97M 0.01%
19,300
-17,800
-48% -$2.66M
LNG icon
453
Cheniere Energy
LNG
$52.9B
$2.95M 0.01%
12,096
+6,797
+128% +$1.57M
DDOG icon
454
Datadog
DDOG
$83.3B
$2.9M 0.01%
21,624
+6,351
+42% +$703K
ECVT icon
455
Ecovyst
ECVT
$1.14B
$2.88M 0.01%
+350,000
New +$2.46M
MU icon
456
CALL
Micron Technology
MU
$991B
$2.86M 0.01%
23,200
-49,000
-68% -$4.58M
FAF icon
457
First American
FAF
$7.58B
$2.85M 0.01%
+46,500
New +$2.76M
RKT icon
458
Rocket Companies
RKT
$38.8B
$2.85M 0.01%
+201,300
New +$2.61M
OIH icon
459
VanEck Oil Services ETF
OIH
$1.92B
$2.85M 0.01%
12,366
+6,007
+94% +$1.35M
WEN icon
460
Wendy's
WEN
$1.46B
$2.85M 0.01%
+249,277
New +$3.04M
VZ icon
461
CALL
Verizon
VZ
$196B
$2.83M 0.01%
65,500
-103,700
-61% -$4.49M
HEI icon
462
HEICO Corp
HEI
$51.4B
$2.82M 0.01%
+8,600
New +$2.38M
LOW icon
463
CALL
Lowe's Companies
LOW
$125B
$2.82M 0.01%
12,700
-9,400
-43% -$2.1M
C icon
464
CALL
Citigroup
C
$226B
$2.82M 0.01%
33,100
-51,700
-61% -$3.74M
KMI icon
465
PUT
Kinder Morgan
KMI
$68.7B
$2.79M 0.01%
94,800
-160,000
-63% -$4.39M
AMGN icon
466
Amgen
AMGN
$222B
$2.78M 0.01%
9,958
+8,446
+559% +$2.39M
ABNB icon
467
CALL
Airbnb
ABNB
$106B
$2.78M 0.01%
21,000
-21,000
-50% -$2.66M
AFL icon
468
PUT
Aflac
AFL
$63.4B
$2.77M 0.01%
26,300
-16,500
-39% -$1.73M
BATRK icon
469
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.76M 0.01%
+59,035
New +$2.41M
KKR icon
470
KKR & Co
KKR
$92.3B
$2.75M 0.01%
20,646
-160,393
-89% -$18.8M
NEE icon
471
NextEra Energy
NEE
$177B
$2.73M 0.01%
39,391
+4,302
+12% +$299K
CME icon
472
CALL
CME Group
CME
$94.8B
$2.7M 0.01%
9,800
-4,300
-30% -$1.17M
DASH icon
473
DoorDash
DASH
$93.7B
$2.7M 0.01%
+10,934
New +$2.19M
COP icon
474
ConocoPhillips
COP
$141B
$2.69M 0.01%
29,969
+17,839
+147% +$1.61M
ATI icon
475
ATI
ATI
$31.1B
$2.68M 0.01%
+31,000
New +$2.12M
17 18
19
20 21

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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.