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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 | |
|---|---|---|---|---|---|---|
726
Teradyne
TER
$59.3B
| $1.13M | ﹤0.01% |
12,577
+6,379
| +103% | +$510K |
|
727
PUT
Biogen
BIIB
$30.7B
| $1.13M | ﹤0.01% |
9,000
-3,600
| -29% | -$449K |
|
728
PUT
Baker Hughes
BKR
$61.1B
| $1.13M | ﹤0.01% |
29,400
-36,000
| -55% | -$1.36M |
|
729
CALL
Ford
F
$55.7B
| $1.12M | ﹤0.01% |
103,400
-386,300
| -79% | -$3.93M |
|
730
Shopify
SHOP
$195B
| $1.12M | ﹤0.01% |
9,715
+4,982
| +105% | +$498K |
|
731
Lennar Class A
LEN
$21.2B
| $1.12M | ﹤0.01% |
10,107
-181,450
| -95% | -$19.7M |
|
732
Zoetis
ZTS
$30B
| $1.12M | ﹤0.01% |
7,160
+324
| +5% | +$51.4K |
|
733
PUT
Deckers Outdoor
DECK
$13.3B
| $1.11M | ﹤0.01% |
10,800
+7,100
| +192% | +$786K |
|
734
Enbridge
ENB
$112B
| $1.11M | ﹤0.01% |
+24,487
| New | +$1.11M |
|
735
CALL
Danaher
DHR
$144B
| $1.11M | ﹤0.01% |
5,600
-20,300
| -78% | -$3.94M |
|
736
CALL
Workday
WDAY
$44.4B
| $1.1M | ﹤0.01% |
4,600
+700
| +18% | +$171K |
|
737
CALL
Air Products & Chemicals
APD
$67.6B
| $1.1M | ﹤0.01% |
3,900
-1,000
| -20% | -$274K |
|
738
Williams Companies
WMB
$86.1B
| $1.09M | ﹤0.01% |
+17,393
| New | +$1.03M |
|
739
CALL
Vistra
VST
$47.4B
| $1.09M | ﹤0.01% |
5,600
-1,900
| -25% | -$281K |
|
740
Hyatt Hotels
H
$16.7B
| $1.09M | ﹤0.01% |
+7,770
| New | +$969K |
|
741
Antero Midstream
AM
$10.1B
| $1.08M | ﹤0.01% |
+57,209
| New | +$1.02M |
|
742
CALL
Autodesk
ADSK
$52.6B
| $1.08M | ﹤0.01% |
3,500
-1,500
| -30% | -$426K |
|
743
Airbnb
ABNB
$107B
| $1.08M | ﹤0.01% |
8,170
-3,949
| -33% | -$500K |
|
744
PUT
Align Technology
ALGN
$12.3B
| $1.06M | ﹤0.01% |
5,600
-700
| -11% | -$124K |
|
745
PUT
LyondellBasell Industries
LYB
$19.2B
| $1.06M | ﹤0.01% |
18,300
+2,700
| +17% | +$157K |
|
746
PUT
PPG Industries
PPG
$26.6B
| $1.06M | ﹤0.01% |
9,300
-7,900
| -46% | -$854K |
|
747
Brunswick
BC
$5.28B
| $1.06M | ﹤0.01% |
+19,135
| New | +$967K |
|
|
DSM
748
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.05M | ﹤0.01% |
187,555
| – | – |
|
749
Vertex Pharmaceuticals
VRTX
$126B
| $1.05M | ﹤0.01% |
+2,359
| New | +$1.09M |
|
750
PUT
Jabil
JBL
$35.8B
| $1.05M | ﹤0.01% |
4,800
-700
| -13% | -$113K |
|
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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.