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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
DLR icon
651
CALL
Digital Realty Trust
DLR
$71.7B
$1.48M ﹤0.01%
8,500
-2,300
-21% -$376K
RBRK icon
652
Rubrik
RBRK
$18.5B
$1.47M ﹤0.01%
+16,420
New +$1.3M
SBUX icon
653
CALL
Starbucks
SBUX
$120B
$1.47M ﹤0.01%
16,000
-25,200
-61% -$2.18M
EIX icon
654
Edison International
EIX
$26.4B
$1.47M ﹤0.01%
+28,393
New +$1.56M
DVN icon
655
PUT
Devon Energy
DVN
$47.3B
$1.46M ﹤0.01%
46,000
-34,900
-43% -$1.11M
AEP icon
656
CALL
American Electric Power
AEP
$68.4B
$1.45M ﹤0.01%
14,000
-1,800
-11% -$187K
XME icon
657
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.44M ﹤0.01%
21,453
-174,680
-89% -$10.4M
GM icon
658
CALL
General Motors
GM
$76.8B
$1.44M ﹤0.01%
29,300
-76,100
-72% -$3.61M
ELV icon
659
CALL
Elevance Health
ELV
$85.5B
$1.44M ﹤0.01%
3,700
-700
-16% -$282K
CHWY icon
660
Chewy
CHWY
$9.63B
$1.44M ﹤0.01%
+33,725
New +$1.34M
NTNX icon
661
Nutanix
NTNX
$16.9B
$1.43M ﹤0.01%
+18,708
New +$1.35M
USB icon
662
PUT
US Bancorp
USB
$99.6B
$1.42M ﹤0.01%
31,300
-25,100
-45% -$1.06M
DD icon
663
PUT
DuPont de Nemours
DD
$19.2B
$1.41M ﹤0.01%
16,411
-5,577
-25% -$464K
DXCM icon
664
DexCom
DXCM
$32B
$1.41M ﹤0.01%
16,162
-20,452
-56% -$1.6M
SO icon
665
Southern Company
SO
$107B
$1.38M ﹤0.01%
+15,012
New +$1.35M
CARR icon
666
CALL
Carrier Global
CARR
$52.8B
$1.38M ﹤0.01%
18,800
-3,300
-15% -$224K
CRWD icon
667
CALL
CrowdStrike
CRWD
$218B
$1.38M ﹤0.01%
10,800
-8,000
-43% -$867K
XBI icon
668
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.37M ﹤0.01%
16,571
+11,287
+214% +$900K
RY icon
669
Royal Bank of Canada
RY
$293B
$1.37M ﹤0.01%
+10,397
New +$1.27M
MCHP icon
670
Microchip Technology
MCHP
$46B
$1.37M ﹤0.01%
19,423
-42,703
-69% -$2.35M
EWY icon
671
iShares MSCI South Korea ETF
EWY
$24.1B
$1.36M ﹤0.01%
+18,919
New +$1.13M
CPB icon
672
PUT
Campbell Soup
CPB
$6.87B
$1.35M ﹤0.01%
44,100
-10,400
-19% -$366K
KHC icon
673
PUT
Kraft Heinz
KHC
$30B
$1.35M ﹤0.01%
52,300
-163,100
-76% -$4.53M
NDAQ icon
674
PUT
Nasdaq
NDAQ
$52.9B
$1.35M ﹤0.01%
15,100
-9,300
-38% -$742K
SJM icon
675
J.M. Smucker
SJM
$12.8B
$1.35M ﹤0.01%
+13,713
New +$1.51M
25 26
27
28 29

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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.