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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
+132.74%
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
TSLA icon
26
CALL
Tesla
TSLA
$1.29T
$209M 0.52%
657,800
+531,100
+419% +$160M
HYG icon
27
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$190M 0.47%
2,355,300
-3,825,400
-62% -$301M
AVGO icon
28
PUT
Broadcom
AVGO
$1.95T
$143M 0.36%
520,300
-336,900
-39% -$73.2M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.53T
$143M 0.35%
806,535
-497,232
-38% -$82.2M
IBIT icon
30
PUT
iShares Bitcoin Trust
IBIT
$47.1B
$136M 0.34%
2,224,100
+1,270,000
+133% +$71.2M
GLD icon
31
CALL
SPDR Gold Trust
GLD
$132B
$135M 0.33%
443,300
-1,500,800
-77% -$454M
BRK.B icon
32
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$124M 0.31%
255,700
-129,200
-34% -$65.6M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$999B
$115M 0.29%
202,774
-3,013
-1% -$1.58M
EEM icon
34
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$103M 0.26%
2,141,800
+1,590,000
+288% +$71.5M
AZEK
35
DELISTED
The AZEK Co
AZEK
$103M 0.26%
1,900,000
+1,636,000
+620% +$82M
XLF icon
36
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$98.1M 0.24%
1,874,100
-1,169,900
-38% -$57.9M
FYBR
37
DELISTED
Frontier Communications
FYBR
$96.5M 0.24%
2,650,000
+1,165,000
+78% +$42.3M
MSFT icon
38
CALL
Microsoft
MSFT
$3.6T
$91.4M 0.23%
183,800
-48,600
-21% -$21.1M
JPM icon
39
PUT
JPMorgan Chase
JPM
$954B
$85.5M 0.21%
294,800
-209,000
-41% -$53.3M
FXI icon
40
PUT
iShares China Large-Cap ETF
FXI
$4.3B
$84.5M 0.21%
2,299,800
-1,358,800
-37% -$47.6M
GDX icon
41
CALL
VanEck Gold Miners ETF
GDX
$23.9B
$76M 0.19%
1,460,000
-830,100
-36% -$41.2M
C icon
42
PUT
Citigroup
C
$227B
$70.1M 0.17%
824,000
+546,000
+196% +$39.5M
AAPL icon
43
CALL
Apple
AAPL
$4.43T
$68.9M 0.17%
336,000
-388,200
-54% -$78.4M
XOP icon
44
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$68.8M 0.17%
547,200
-208,300
-28% -$25M
K
45
DELISTED
Kellanova
K
$67.7M 0.17%
850,646
+550,646
+184% +$45M
XLE icon
46
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$59.4M 0.15%
1,401,000
-938,200
-40% -$39.1M
LLY icon
47
PUT
Eli Lilly
LLY
$998B
$58.1M 0.14%
74,500
-27,300
-27% -$21.2M
C icon
48
Citigroup
C
$227B
$56.5M 0.14%
664,205
+599,866
+932% +$43.4M
NFLX icon
49
PUT
Netflix
NFLX
$304B
$52M 0.13%
388,000
-293,000
-43% -$33.1M
EMB icon
50
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$51M 0.13%
+551,000
New +$49.6M
1
2
3 4 5

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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.