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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
LEO
526
BNY Mellon Strategic Municipals
LEO
$387M
$2.25M 0.01%
379,865
– –
MIR icon
527
Mirion Technologies
MIR
$3.91B
$2.25M 0.01%
+104,350
New +$1.8M
VRT icon
528
Vertiv
VRT
$105B
$2.24M 0.01%
17,469
+2,085
+14% +$203K
MKC icon
529
McCormick & Company Non-Voting
MKC
$14.2B
$2.24M 0.01%
+29,486
New +$2.21M
INDA icon
530
iShares MSCI India ETF
INDA
$6.63B
$2.23M 0.01%
+40,001
New +$2.14M
MO icon
531
CALL
Altria Group
MO
$114B
$2.22M 0.01%
37,800
-5,800
-13% -$341K
BX icon
532
CALL
Blackstone
BX
$110B
$2.21M 0.01%
14,800
-24,500
-62% -$3.37M
TTAM
533
Titan America SA
TTAM
$2.95B
$2.21M 0.01%
+177,142
New +$2.35M
BNY
534
PUT
Bank of New York Mellon
BNY
$107B
$2.2M 0.01%
24,100
-13,700
-36% -$1.16M
RJF icon
535
Raymond James Financial
RJF
$34B
$2.18M 0.01%
14,234
+12,540
+740% +$1.8M
ARES icon
536
Ares Management
ARES
$30.9B
$2.18M 0.01%
12,600
-19,900
-61% -$3.15M
CI icon
537
CALL
Cigna
CI
$74.6B
$2.18M 0.01%
6,600
-2,300
-26% -$741K
NOW icon
538
CALL
ServiceNow
NOW
$129B
$2.16M 0.01%
10,500
-8,000
-43% -$1.51M
WBD icon
539
PUT
Warner Bros
WBD
$67.1B
$2.16M 0.01%
188,100
-117,500
-38% -$1.1M
KLAC icon
540
PUT
KLA
KLAC
$259B
$2.15M 0.01%
24,000
+6,000
+33% +$451K
XLK icon
541
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.13M 0.01%
16,784
-22,314
-57% -$2.48M
PSX icon
542
PUT
Phillips 66
PSX
$81.4B
$2.12M 0.01%
17,800
-7,000
-28% -$784K
SO icon
543
CALL
Southern Company
SO
$107B
$2.11M 0.01%
23,000
-12,000
-34% -$1.08M
JNJ icon
544
Johnson & Johnson
JNJ
$625B
$2.11M 0.01%
+13,798
New +$2.12M
APO icon
545
Apollo Global Management
APO
$73.4B
$2.1M 0.01%
14,772
+2,185
+17% +$290K
LMT icon
546
Lockheed Martin
LMT
$136B
$2.08M 0.01%
4,497
-211
-4% -$98.8K
INFY icon
547
Infosys
INFY
$50.7B
$2.08M 0.01%
+112,392
New +$2.01M
CSX icon
548
PUT
CSX Corp
CSX
$93.1B
$2.08M 0.01%
63,600
+10,000
+19% +$301K
DASH icon
549
PUT
DoorDash
DASH
$93.7B
$2.07M 0.01%
8,400
+7,200
+600% +$1.44M
TYL icon
550
Tyler Technologies
TYL
$12.8B
$2.07M 0.01%
+3,488
New +$1.98M
20 21
22
23 24

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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.