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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
+132.74%
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
GLD icon
51
SPDR Gold Trust
GLD
$137B
$49.5M 0.12%
162,401
+159,678
+5,864% +$48.4M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$48.1M 0.12%
77,866
-338,456
-81% -$193M
CAT icon
53
Caterpillar
CAT
$410B
$47.6M 0.12%
122,577
+109,700
+852% +$36.6M
V icon
54
PUT
Visa
V
$687B
$47.3M 0.12%
133,300
-79,100
-37% -$27.6M
GXO icon
55
GXO Logistics
GXO
$5.37B
$46.9M 0.12%
963,125
+268,278
+39% +$10.7M
PLTR icon
56
PUT
Palantir
PLTR
$382B
$44.3M 0.11%
324,900
-309,400
-49% -$36.3M
FLR icon
57
Fluor
FLR
$7.05B
$43.9M 0.11%
+855,770
New +$34.1M
QQQ icon
58
Invesco QQQ Trust
QQQ
$483B
$43.8M 0.11%
79,371
+39,227
+98% +$19.5M
MA icon
59
PUT
Mastercard
MA
$500B
$43.7M 0.11%
77,800
-28,000
-26% -$15.5M
META icon
60
CALL
Meta Platforms (Facebook)
META
$1.49T
$43.5M 0.11%
59,000
-108,300
-65% -$66.9M
FXI icon
61
CALL
iShares China Large-Cap ETF
FXI
$4.3B
$42.8M 0.11%
+1,163,900
New +$40.8M
XOP icon
62
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$42.3M 0.1%
336,000
-351,000
-51% -$42.1M
BAC icon
63
PUT
Bank of America
BAC
$443B
$42M 0.1%
887,100
-345,100
-28% -$14.5M
ABBV icon
64
PUT
AbbVie
ABBV
$434B
$41.6M 0.1%
224,000
-163,500
-42% -$30.4M
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.8B
$39.4M 0.1%
182,789
-14,089
-7% -$2.84M
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$39.3M 0.1%
53,203
+26,576
+100% +$16.4M
MU icon
67
PUT
Micron Technology
MU
$1.04T
$38.7M 0.1%
314,300
-195,800
-38% -$18.3M
SLB icon
68
SLB Ltd
SLB
$74.5B
$36M 0.09%
1,066,263
+596,283
+127% +$20.7M
COST icon
69
PUT
Costco
COST
$418B
$35.9M 0.09%
36,300
-32,200
-47% -$32M
KNX icon
70
Knight Transportation
KNX
$11.6B
$35.3M 0.09%
797,987
+793,371
+17,187% +$33.7M
BRK.B icon
71
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$35.2M 0.09%
72,400
-16,300
-18% -$8.28M
ORCL icon
72
PUT
Oracle
ORCL
$415B
$34.9M 0.09%
159,500
-104,900
-40% -$16.9M
TS icon
73
Tenaris
TS
$28.8B
$34.5M 0.09%
921,547
+370,667
+67% +$12.7M
IBM icon
74
PUT
IBM
IBM
$224B
$34M 0.08%
115,400
-116,100
-50% -$29.9M
CRM icon
75
PUT
Salesforce
CRM
$157B
$33.8M 0.08%
123,900
-34,500
-22% -$9.22M
1 2
3
4 5

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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.