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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
EW icon
626
Edwards Lifesciences
EW
$51.7B
$1.62M ﹤0.01%
20,700
+8,723
+73% +$651K
STZ icon
627
Constellation Brands
STZ
$23.2B
$1.62M ﹤0.01%
9,949
+1,104
+12% +$198K
CMCSA icon
628
Comcast
CMCSA
$90B
$1.61M ﹤0.01%
45,057
-25,551
-36% -$884K
DE icon
629
Deere & Co
DE
$168B
$1.6M ﹤0.01%
+3,151
New +$1.54M
SMCI icon
630
CALL
Super Micro Computer
SMCI
$20.1B
$1.59M ﹤0.01%
+32,500
New +$1.25M
SYY icon
631
Sysco
SYY
$40.3B
$1.58M ﹤0.01%
+20,814
New +$1.51M
F icon
632
Ford
F
$55.7B
$1.57M ﹤0.01%
+145,141
New +$1.48M
DLTR icon
633
PUT
Dollar Tree
DLTR
$25.2B
$1.56M ﹤0.01%
15,800
-11,600
-42% -$1M
CARR icon
634
PUT
Carrier Global
CARR
$52.8B
$1.56M ﹤0.01%
21,300
-18,300
-46% -$1.24M
CHTR icon
635
PUT
Charter Communications
CHTR
$18.2B
$1.55M ﹤0.01%
3,800
+200
+6% +$76.6K
CPB icon
636
Campbell Soup
CPB
$6.87B
$1.55M ﹤0.01%
50,633
+21,002
+71% +$739K
YUM icon
637
PUT
Yum! Brands
YUM
$41.1B
$1.54M ﹤0.01%
10,400
-14,200
-58% -$2.07M
MCK icon
638
CALL
McKesson
MCK
$101B
$1.54M ﹤0.01%
2,100
+100
+5% +$70.6K
GPN icon
639
PUT
Global Payments
GPN
$22.8B
$1.53M ﹤0.01%
19,100
-300
-2% -$23.7K
CF icon
640
CF Industries
CF
$17.3B
$1.52M ﹤0.01%
+16,533
New +$1.41M
MDT icon
641
CALL
Medtronic
MDT
$112B
$1.52M ﹤0.01%
17,400
-14,600
-46% -$1.24M
PFGC icon
642
Performance Food Group
PFGC
$18B
$1.52M ﹤0.01%
+17,339
New +$1.44M
BRBR icon
643
BellRing Brands
BRBR
$1.34B
$1.51M ﹤0.01%
+26,068
New +$1.74M
SHAK icon
644
Shake Shack
SHAK
$2.87B
$1.51M ﹤0.01%
+10,729
New +$1.17M
A icon
645
Agilent Technologies
A
$41.2B
$1.51M ﹤0.01%
12,766
+1,782
+16% +$197K
RDDT icon
646
CALL
Reddit
RDDT
$31.1B
$1.51M ﹤0.01%
10,000
+2,000
+25% +$227K
TROW icon
647
PUT
T. Rowe Price
TROW
$24.3B
$1.51M ﹤0.01%
15,600
-8,800
-36% -$808K
BKR icon
648
CALL
Baker Hughes
BKR
$61.1B
$1.5M ﹤0.01%
39,000
-46,500
-54% -$1.75M
FRSH icon
649
Freshworks
FRSH
$3.27B
$1.48M ﹤0.01%
+99,414
New +$1.43M
LMT icon
650
CALL
Lockheed Martin
LMT
$136B
$1.48M ﹤0.01%
3,200
-1,500
-32% -$702K
24 25
26
27 28

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NAMI
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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.