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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
(+6.8%)
Cap. Flow
-$4.22B
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
1,772
New
458
Increased
221
Reduced
737
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$468M |
| 2 |
Advanced Micro Devices
AMD
|
+$183M |
| 3 |
AZEK
The AZEK Co
AZEK
|
+$82M |
| 4 |
SPDR Gold Trust
GLD
|
+$48.4M |
| 5 |
K
Kellanova
K
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$462M |
| 2 |
Microsoft
MSFT
|
+$367M |
| 3 |
Tesla
TSLA
|
+$345M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Planet Fitness
PLNT
$3.78B
| $2.67M | 0.01% |
+24,522
| New | +$2.46M |
|
477
PUT
Colgate-Palmolive
CL
$74.4B
| $2.67M | 0.01% |
29,400
-59,800
| -67% | -$5.46M |
|
478
TransDigm Group
TDG
$67.7B
| $2.66M | 0.01% |
+1,750
| New | +$2.46M |
|
479
SentinelOne
S
$7.34B
| $2.65M | 0.01% |
+144,963
| New | +$2.65M |
|
|
EOD
480
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $2.64M | 0.01% |
489,310
| – | – |
|
481
PUT
Oneok
OKE
$54.5B
| $2.63M | 0.01% |
32,200
-7,200
| -18% | -$600K |
|
482
CALL
Pinduoduo
PDD
$131B
| $2.63M | 0.01% |
+25,100
| New | +$2.63M |
|
483
PUT
Hewlett Packard
HPE
$70.5B
| $2.62M | 0.01% |
128,100
+1,100
| +0.9% | +$18.4K |
|
484
PUT
American Electric Power
AEP
$68.4B
| $2.61M | 0.01% |
25,200
-11,200
| -31% | -$1.17M |
|
485
CALL
Intuitive Surgical
ISRG
$134B
| $2.61M | 0.01% |
4,800
-5,600
| -54% | -$2.93M |
|
486
CALL
Intercontinental Exchange
ICE
$84.4B
| $2.61M | 0.01% |
14,200
-10,200
| -42% | -$1.75M |
|
487
PUT
HCA Healthcare
HCA
$89.5B
| $2.61M | 0.01% |
6,800
-1,200
| -15% | -$432K |
|
488
PUT
Edwards Lifesciences
EW
$51.7B
| $2.6M | 0.01% |
33,300
-29,600
| -47% | -$2.21M |
|
489
PUT
Lennar Class A
LEN
$21.2B
| $2.57M | 0.01% |
23,200
-3,700
| -14% | -$401K |
|
490
PUT
Southern Company
SO
$107B
| $2.55M | 0.01% |
27,800
-24,000
| -46% | -$2.16M |
|
491
CALL
Chubb
CB
$135B
| $2.55M | 0.01% |
8,800
-6,300
| -42% | -$1.81M |
|
492
CALL
United Parcel Service
UPS
$88.9B
| $2.54M | 0.01% |
25,200
+600
| +2% | +$59K |
|
493
PUT
CoStar Group
CSGP
$12.3B
| $2.52M | 0.01% |
31,400
-20,900
| -40% | -$1.63M |
|
494
PUT
United Airlines
UAL
$42.1B
| $2.52M | 0.01% |
31,700
-10,500
| -25% | -$774K |
|
495
Verizon
VZ
$196B
| $2.52M | 0.01% |
+58,265
| New | +$2.52M |
|
496
Hershey
HSY
$36.6B
| $2.52M | 0.01% |
15,159
+13,479
| +802% | +$2.22M |
|
497
PUT
Dow Inc
DOW
$21.2B
| $2.5M | 0.01% |
94,400
-58,900
| -38% | -$1.71M |
|
498
PG&E
PCG
$38.5B
| $2.49M | 0.01% |
178,756
+66,114
| +59% | +$1.08M |
|
499
PUT
Constellation Brands
STZ
$23.2B
| $2.49M | 0.01% |
15,300
-1,200
| -7% | -$215K |
|
500
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $2.48M | 0.01% |
8,900
-169,500
| -95% | -$39.3M |
|
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NAMI
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.