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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
CORZ icon
501
Core Scientific
CORZ
$6.75B
$2.46M 0.01%
144,100
-90,900
-39% -$910K
MPC icon
502
PUT
Marathon Petroleum
MPC
$83.7B
$2.46M 0.01%
14,800
-23,400
-61% -$3.51M
WM icon
503
CALL
Waste Management
WM
$91B
$2.45M 0.01%
10,700
-5,300
-33% -$1.23M
DLR icon
504
PUT
Digital Realty Trust
DLR
$71.7B
$2.44M 0.01%
14,000
-10,500
-43% -$1.72M
EMR icon
505
PUT
Emerson Electric
EMR
$88.3B
$2.44M 0.01%
18,300
-7,700
-30% -$883K
PEO
506
Adams Natural Resources Fund
PEO
$725M
$2.43M 0.01%
113,761
– –
GEHC icon
507
PUT
GE HealthCare
GEHC
$32.4B
$2.43M 0.01%
32,800
-7,600
-19% -$529K
TSN icon
508
Tyson Foods
TSN
$20.4B
$2.43M 0.01%
+43,370
New +$2.49M
APD icon
509
PUT
Air Products & Chemicals
APD
$67.6B
$2.43M 0.01%
8,600
-2,100
-20% -$575K
CZR icon
510
PUT
Caesars Entertainment
CZR
$6.14B
$2.42M 0.01%
85,200
+33,200
+64% +$902K
HCA icon
511
CALL
HCA Healthcare
HCA
$89.5B
$2.41M 0.01%
6,300
+1,900
+43% +$685K
CCI icon
512
PUT
Crown Castle
CCI
$32.2B
$2.4M 0.01%
23,400
-19,400
-45% -$1.96M
VXX icon
513
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$2.4M 0.01%
+50,000
New +$2.94M
ADBE icon
514
CALL
Adobe
ADBE
$105B
$2.4M 0.01%
6,200
-24,900
-80% -$9.59M
A icon
515
PUT
Agilent Technologies
A
$41.2B
$2.37M 0.01%
20,100
-5,200
-21% -$576K
VRTX icon
516
CALL
Vertex Pharmaceuticals
VRTX
$126B
$2.36M 0.01%
5,300
-700
-12% -$323K
BTI icon
517
British American Tobacco
BTI
$128B
$2.34M 0.01%
+49,497
New +$2.19M
WMB icon
518
PUT
Williams Companies
WMB
$86.1B
$2.33M 0.01%
37,100
-47,700
-56% -$2.82M
UNP icon
519
CALL
Union Pacific
UNP
$174B
$2.32M 0.01%
10,100
-8,600
-46% -$1.91M
PYPL icon
520
PayPal
PYPL
$50.5B
$2.32M 0.01%
31,160
-7,381
-19% -$505K
SHOP icon
521
PUT
Shopify
SHOP
$195B
$2.31M 0.01%
20,000
+17,500
+700% +$1.75M
COIN icon
522
CALL
Coinbase
COIN
$40.5B
$2.28M 0.01%
+6,500
New +$1.52M
FANG icon
523
PUT
Diamondback Energy
FANG
$52.7B
$2.27M 0.01%
16,500
-3,400
-17% -$471K
CNC icon
524
PUT
Centene
CNC
$32.5B
$2.26M 0.01%
41,700
+6,100
+17% +$358K
COF icon
525
CALL
Capital One
COF
$134B
$2.26M 0.01%
10,600
-100
-0.9% -$18.7K
19 20
21
22 23

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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.