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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
DOCU
551
DocuSign
DOCU
$11.5B
$2.07M 0.01%
+26,528
New +$2.15M
LRCX icon
552
CALL
Lam Research
LRCX
$390B
$2.05M 0.01%
21,100
-14,000
-40% -$1.11M
ALL icon
553
PUT
Allstate
ALL
$67.5B
$2.05M 0.01%
10,200
-10,900
-52% -$2.17M
EQT icon
554
PUT
EQT Corp
EQT
$32.3B
$2.05M 0.01%
35,200
-31,600
-47% -$1.71M
NUE icon
555
PUT
Nucor
NUE
$62.1B
$2.05M 0.01%
15,800
-3,200
-17% -$374K
HPQ icon
556
HP
HPQ
$27.5B
$2.04M 0.01%
83,480
+9,368
+13% +$239K
SPG icon
557
PUT
Simon Property Group
SPG
$72.3B
$2.04M 0.01%
12,700
-14,900
-54% -$2.35M
BBWI icon
558
Bath & Body Works
BBWI
$4.1B
$2.03M 0.01%
+67,796
New +$1.98M
VLO icon
559
PUT
Valero Energy
VLO
$85.9B
$2.02M 0.01%
15,000
-20,600
-58% -$2.57M
GAM
560
General American Investors Company
GAM
$1.61B
$2.01M 0.01%
35,841
– –
FISV
561
Fiserv Inc
FISV
$27.9B
$2M 0.01%
11,604
+6,990
+151% +$1.27M
SNPS icon
562
PUT
Synopsys
SNPS
$79.7B
$2M ﹤0.01%
3,900
– –
FAST icon
563
PUT
Fastenal
FAST
$59.5B
$2M ﹤0.01%
47,500
-4,100
-8% -$166K
AEO icon
564
American Eagle Outfitters
AEO
$3.01B
$1.99M ﹤0.01%
+207,206
New +$2.22M
COR icon
565
CALL
Cencora
COR
$61.2B
$1.98M ﹤0.01%
6,600
+200
+3% +$57.6K
PNC icon
566
PNC Financial Services
PNC
$101B
$1.98M ﹤0.01%
10,609
+1,327
+14% +$225K
STEW
567
SRH Total Return Fund
STEW
$1.81B
$1.98M ﹤0.01%
111,819
– –
HAS icon
568
Hasbro
HAS
$13.2B
$1.97M ﹤0.01%
+26,699
New +$1.68M
COP icon
569
CALL
ConocoPhillips
COP
$141B
$1.97M ﹤0.01%
21,900
+2,200
+11% +$198K
ZTS icon
570
PUT
Zoetis
ZTS
$30.5B
$1.96M ﹤0.01%
12,600
-22,000
-64% -$3.49M
PGR icon
571
Progressive
PGR
$125B
$1.95M ﹤0.01%
+7,315
New +$2.01M
KDP icon
572
PUT
Keurig Dr Pepper
KDP
$40.8B
$1.95M ﹤0.01%
58,900
-32,700
-36% -$1.11M
CPRT icon
573
PUT
Copart
CPRT
$27.5B
$1.94M ﹤0.01%
39,500
-37,900
-49% -$2.12M
BSX icon
574
CALL
Boston Scientific
BSX
$71.5B
$1.93M ﹤0.01%
18,000
-9,500
-35% -$961K
KVUE icon
575
PUT
Kenvue
KVUE
$36.9B
$1.93M ﹤0.01%
92,300
-114,400
-55% -$2.6M
21 22
23
24 25

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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.