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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
PNC icon
601
CALL
PNC Financial Services
PNC
$101B
$1.75M ﹤0.01%
9,400
-2,600
-22% -$440K
LGND icon
602
Ligand Pharmaceuticals
LGND
$6.36B
$1.75M ﹤0.01%
+15,372
New +$1.64M
EBAY icon
603
PUT
eBay
EBAY
$49.8B
$1.73M ﹤0.01%
23,300
-127,100
-85% -$9.01M
KMI icon
604
Kinder Morgan
KMI
$68.7B
$1.72M ﹤0.01%
58,586
+42,786
+271% +$1.17M
CEG icon
605
Constellation Energy
CEG
$95.6B
$1.72M ﹤0.01%
5,330
-10,391
-66% -$2.75M
HWM icon
606
Howmet Aerospace
HWM
$112B
$1.71M ﹤0.01%
+9,210
New +$1.42M
PRU icon
607
PUT
Prudential Financial
PRU
$41.8B
$1.71M ﹤0.01%
15,900
-22,300
-58% -$2.31M
NCLH icon
608
Norwegian Cruise Line
NCLH
$8.84B
$1.7M ﹤0.01%
84,051
+52,623
+167% +$942K
DG icon
609
PUT
Dollar General
DG
$27.9B
$1.7M ﹤0.01%
14,900
-15,800
-51% -$1.57M
IWN icon
610
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.7M ﹤0.01%
10,763
+2,403
+29% +$358K
MMM icon
611
CALL
3M
MMM
$94.3B
$1.69M ﹤0.01%
11,100
-7,300
-40% -$1.04M
CPNG icon
612
Coupang
CPNG
$29.2B
$1.68M ﹤0.01%
+56,122
New +$1.44M
ON icon
613
ON Semiconductor
ON
$31.6B
$1.68M ﹤0.01%
32,029
-21,324
-40% -$927K
DUK icon
614
CALL
Duke Energy
DUK
$97.3B
$1.68M ﹤0.01%
14,200
-18,000
-56% -$2.12M
DOW icon
615
Dow Inc
DOW
$21.2B
$1.66M ﹤0.01%
62,796
-254,646
-80% -$7.41M
BMY icon
616
CALL
Bristol-Myers Squibb
BMY
$132B
$1.66M ﹤0.01%
35,900
-48,400
-57% -$2.38M
TRGP icon
617
PUT
Targa Resources
TRGP
$55.1B
$1.65M ﹤0.01%
9,500
+900
+10% +$151K
PARA
618
PUT
DELISTED
Paramount Global Class B
PARA
$1.65M ﹤0.01%
128,100
-2,800
-2% -$32.8K
IRM icon
619
PUT
Iron Mountain
IRM
$36.1B
$1.65M ﹤0.01%
16,100
-4,600
-22% -$434K
AMAT icon
620
Applied Materials
AMAT
$428B
$1.65M ﹤0.01%
9,017
-50,144
-85% -$7.95M
CEG icon
621
CALL
Constellation Energy
CEG
$95.6B
$1.65M ﹤0.01%
5,100
-2,800
-35% -$741K
DXCM icon
622
CALL
DexCom
DXCM
$32B
$1.64M ﹤0.01%
18,800
+7,600
+68% +$596K
DIA icon
623
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.64M ﹤0.01%
3,717
– –
ECL icon
624
Ecolab
ECL
$79.9B
$1.63M ﹤0.01%
+6,049
New +$1.54M
CAH icon
625
PUT
Cardinal Health
CAH
$55.4B
$1.63M ﹤0.01%
9,700
-17,400
-64% -$2.58M
23 24
25
26 27

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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.