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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
SEIC icon
576
SEI Investments
SEIC
$12.6B
$1.93M ﹤0.01%
+21,474
New +$1.73M
BTX
577
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$1.92M ﹤0.01%
261,043
+2,541
+1% +$16.8K
ROST icon
578
PUT
Ross Stores
ROST
$81.9B
$1.91M ﹤0.01%
15,000
-18,000
-55% -$2.5M
RBLX icon
579
Roblox
RBLX
$27B
$1.91M ﹤0.01%
+18,109
New +$1.42M
ETN icon
580
CALL
Eaton
ETN
$174B
$1.89M ﹤0.01%
5,300
-4,400
-45% -$1.36M
PWR icon
581
PUT
Quanta Services
PWR
$101B
$1.89M ﹤0.01%
5,000
-900
-15% -$289K
SE icon
582
Sea Limited
SE
$69.5B
$1.88M ﹤0.01%
+11,777
New +$1.71M
USB icon
583
CALL
US Bancorp
USB
$99.6B
$1.88M ﹤0.01%
41,600
-13,700
-25% -$576K
TT icon
584
PUT
Trane Technologies
TT
$106B
$1.88M ﹤0.01%
4,300
-2,100
-33% -$828K
WDAY icon
585
Workday
WDAY
$44.4B
$1.88M ﹤0.01%
7,827
+3,989
+104% +$972K
KR icon
586
Kroger
KR
$34.8B
$1.87M ﹤0.01%
+26,040
New +$1.8M
CSX icon
587
CALL
CSX Corp
CSX
$93.1B
$1.87M ﹤0.01%
57,200
-2,800
-5% -$84.3K
ISRG icon
588
Intuitive Surgical
ISRG
$134B
$1.86M ﹤0.01%
3,420
-4,802
-58% -$2.51M
BAM icon
589
Brookfield Asset Management
BAM
$83.8B
$1.84M ﹤0.01%
33,322
-28,208
-46% -$1.51M
BL icon
590
BlackLine
BL
$1.72B
$1.83M ﹤0.01%
32,400
-67,600
-68% -$3.49M
FTV icon
591
Fortive
FTV
$18.6B
$1.81M ﹤0.01%
+34,784
New +$1.82M
NEE icon
592
CALL
NextEra Energy
NEE
$177B
$1.8M ﹤0.01%
25,900
-44,300
-63% -$3.08M
MNST icon
593
CALL
Monster Beverage
MNST
$88.5B
$1.8M ﹤0.01%
28,700
+15,000
+109% +$917K
KMB icon
594
PUT
Kimberly-Clark
KMB
$36.5B
$1.79M ﹤0.01%
13,900
-23,700
-63% -$3.21M
MAR icon
595
Marriott International
MAR
$92.3B
$1.79M ﹤0.01%
6,556
-2,578
-28% -$647K
MDLZ icon
596
CALL
Mondelez International
MDLZ
$79.9B
$1.79M ﹤0.01%
26,500
-19,600
-43% -$1.31M
GD icon
597
CALL
General Dynamics
GD
$106B
$1.78M ﹤0.01%
6,100
-5,300
-46% -$1.46M
BAH icon
598
Booz Allen Hamilton
BAH
$9.15B
$1.78M ﹤0.01%
+17,069
New +$1.91M
NTAP icon
599
PUT
NetApp
NTAP
$37.2B
$1.77M ﹤0.01%
16,600
+4,500
+37% +$427K
CTSH icon
600
PUT
Cognizant
CTSH
$26B
$1.76M ﹤0.01%
22,600
-20,300
-47% -$1.56M
22 23
24
25 26

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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.