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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
(+6.8%)
Cap. Flow
-$4.22B
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
1,772
New
458
Increased
221
Reduced
737
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$468M |
| 2 |
Advanced Micro Devices
AMD
|
+$183M |
| 3 |
AZEK
The AZEK Co
AZEK
|
+$82M |
| 4 |
SPDR Gold Trust
GLD
|
+$48.4M |
| 5 |
K
Kellanova
K
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$462M |
| 2 |
Microsoft
MSFT
|
+$367M |
| 3 |
Tesla
TSLA
|
+$345M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
PUT
Las Vegas Sands
LVS
$29.6B
| $1.34M | ﹤0.01% |
30,900
-12,000
| -28% | -$467K |
|
677
PUT
D.R. Horton
DHI
$42.3B
| $1.34M | ﹤0.01% |
10,400
-15,000
| -59% | -$1.85M |
|
678
CALL
Marriott International
MAR
$92.3B
| $1.34M | ﹤0.01% |
4,900
-1,200
| -20% | -$301K |
|
679
CALL
Analog Devices
ADI
$190B
| $1.33M | ﹤0.01% |
5,600
-18,100
| -76% | -$3.77M |
|
680
PUT
Truist Financial
TFC
$64B
| $1.32M | ﹤0.01% |
30,800
-14,700
| -32% | -$575K |
|
681
CALL
GE Vernova
GEV
$264B
| $1.32M | ﹤0.01% |
2,500
| – | – |
|
682
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.32M | ﹤0.01% |
7,265
-66,191
| -90% | -$11.4M |
|
683
CALL
Tenet Healthcare
THC
$21.1B
| $1.32M | ﹤0.01% |
+7,500
| New | +$1.13M |
|
684
APA Corp
APA
$13.2B
| $1.32M | ﹤0.01% |
71,937
+31,747
| +79% | +$551K |
|
685
Cadiz
CDZI
$291M
| $1.31M | ﹤0.01% |
437,038
| – | – |
|
686
Medtronic
MDT
$112B
| $1.3M | ﹤0.01% |
14,969
+8,904
| +147% | +$755K |
|
687
PUT
Exelon
EXC
$47B
| $1.3M | ﹤0.01% |
30,000
-46,300
| -61% | -$2.06M |
|
|
CYBR
688
DELISTED
CyberArk
CYBR
| $1.3M | ﹤0.01% |
+3,200
| New | +$1.17M |
|
689
T. Rowe Price
TROW
$24.3B
| $1.3M | ﹤0.01% |
13,471
-50,387
| -79% | -$4.63M |
|
690
PUT
Realty Income
O
$59.1B
| $1.3M | ﹤0.01% |
22,500
-28,300
| -56% | -$1.6M |
|
691
Honeywell
HON
$78B
| $1.27M | ﹤0.01% |
5,788
-3,203
| -36% | -$648K |
|
|
XYZ
692
Block Inc
XYZ
$47.5B
| $1.27M | ﹤0.01% |
+18,693
| New | +$1.09M |
|
693
PUT
Synchrony
SYF
$25.6B
| $1.27M | ﹤0.01% |
19,000
-5,700
| -23% | -$319K |
|
694
PUT
Archer Daniels Midland
ADM
$36.9B
| $1.26M | ﹤0.01% |
23,900
-11,300
| -32% | -$550K |
|
695
Nu Holdings
NU
$66.9B
| $1.25M | ﹤0.01% |
+90,989
| New | +$1.09M |
|
696
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.25M | ﹤0.01% |
+29,420
| New | +$1.23M |
|
697
PUT
Cummins
CMI
$88.7B
| $1.24M | ﹤0.01% |
3,800
-100
| -3% | -$31K |
|
698
Idexx Laboratories
IDXX
$46.2B
| $1.24M | ﹤0.01% |
+2,310
| New | +$1.1M |
|
699
Bright Horizons
BFAM
$3.86B
| $1.24M | ﹤0.01% |
+10,003
| New | +$1.23M |
|
700
Abercrombie & Fitch
ANF
$5B
| $1.22M | ﹤0.01% |
+14,714
| New | +$1.12M |
|
Similar funds
NAMI
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.