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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
RCI icon
701
Rogers Communications
RCI
$18.6B
$1.22M ﹤0.01%
+41,056
New +$1.08M
MRNA icon
702
PUT
Moderna
MRNA
$23.6B
$1.22M ﹤0.01%
44,100
-6,200
-12% -$163K
FTNT icon
703
CALL
Fortinet
FTNT
$117B
$1.22M ﹤0.01%
11,500
-4,200
-27% -$424K
MET icon
704
PUT
MetLife
MET
$62.1B
$1.21M ﹤0.01%
15,100
-19,200
-56% -$1.48M
PAYX icon
705
PUT
Paychex
PAYX
$42.7B
$1.21M ﹤0.01%
8,300
-15,100
-65% -$2.27M
SSNC icon
706
SS&C Technologies
SSNC
$18.6B
$1.2M ﹤0.01%
+14,546
New +$1.14M
EOG icon
707
EOG Resources
EOG
$70.7B
$1.2M ﹤0.01%
10,064
-17,099
-63% -$1.95M
STX icon
708
PUT
Seagate
STX
$184B
$1.2M ﹤0.01%
8,300
-3,900
-32% -$404K
KR icon
709
CALL
Kroger
KR
$34.8B
$1.2M ﹤0.01%
16,700
-9,100
-35% -$628K
PTC icon
710
PTC
PTC
$16B
$1.19M ﹤0.01%
+6,885
New +$1.11M
QSR icon
711
Restaurant Brands International
QSR
$25.8B
$1.19M ﹤0.01%
+17,890
New +$1.19M
MTB icon
712
PUT
M&T Bank
MTB
$36.2B
$1.18M ﹤0.01%
6,100
+200
+3% +$35.3K
SLB icon
713
CALL
SLB Ltd
SLB
$75B
$1.17M ﹤0.01%
34,700
-14,600
-30% -$506K
FIS icon
714
PUT
Fidelity National Information Services
FIS
$22.1B
$1.17M ﹤0.01%
14,400
-27,100
-65% -$2.11M
AOD
715
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.17M ﹤0.01%
132,266
– –
KKR icon
716
CALL
KKR & Co
KKR
$92.3B
$1.17M ﹤0.01%
8,800
-9,500
-52% -$1.11M
ACGL icon
717
Arch Capital
ACGL
$33.6B
$1.17M ﹤0.01%
+12,831
New +$1.18M
FUN icon
718
Cedar Fair
FUN
$1.67B
$1.17M ﹤0.01%
+38,353
New +$1.29M
WDFC icon
719
WD-40
WDFC
$3.15B
$1.16M ﹤0.01%
+5,076
New +$1.19M
SPG icon
720
CALL
Simon Property Group
SPG
$72.3B
$1.16M ﹤0.01%
7,200
-2,900
-29% -$458K
FISV
721
CALL
Fiserv Inc
FISV
$27.9B
$1.16M ﹤0.01%
6,700
-7,900
-54% -$1.43M
FITB
722
Fifth Third Bancorp
FITB
$51.8B
$1.15M ﹤0.01%
28,026
+22,787
+435% +$855K
CCI icon
723
CALL
Crown Castle
CCI
$32.2B
$1.15M ﹤0.01%
11,200
+2,100
+23% +$213K
FITB
724
PUT
Fifth Third Bancorp
FITB
$51.8B
$1.14M ﹤0.01%
27,700
-6,700
-19% -$251K
VLO icon
725
Valero Energy
VLO
$85.9B
$1.13M ﹤0.01%
8,429
+158
+2% +$19.7K
27 28
29
30 31

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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.