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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 | |
|---|---|---|---|---|---|---|
751
Centene
CNC
$32.5B
| $1.04M | ﹤0.01% |
19,242
+8,141
| +73% | +$477K |
|
752
Red Rock Resorts
RRR
$3.62B
| $1.04M | ﹤0.01% |
+19,960
| New | +$912K |
|
753
GE HealthCare
GEHC
$32.4B
| $1.04M | ﹤0.01% |
13,987
+4,715
| +51% | +$328K |
|
754
Quest Diagnostics
DGX
$26.3B
| $1.03M | ﹤0.01% |
+5,730
| New | +$995K |
|
755
PUT
Live Nation Entertainment
LYV
$42.1B
| $1.03M | ﹤0.01% |
6,800
-3,700
| -35% | -$509K |
|
756
CALL
American International
AIG
$41.3B
| $1.03M | ﹤0.01% |
12,000
-56,100
| -82% | -$4.67M |
|
757
Autoliv
ALV
$9B
| $1.03M | ﹤0.01% |
+9,164
| New | +$897K |
|
758
Copart
CPRT
$27.5B
| $1.02M | ﹤0.01% |
20,815
-79,029
| -79% | -$4.42M |
|
759
CALL
Cadence Design Systems
CDNS
$93.4B
| $1.02M | ﹤0.01% |
3,300
-2,800
| -46% | -$814K |
|
760
PUT
Best Buy
BBY
$17.3B
| $1.01M | ﹤0.01% |
15,100
-3,400
| -18% | -$231K |
|
761
CALL
Corning
GLW
$143B
| $1.01M | ﹤0.01% |
19,200
-1,300
| -6% | -$60.9K |
|
762
Manhattan Associates
MANH
$11.4B
| $1.01M | ﹤0.01% |
+5,112
| New | +$928K |
|
763
CALL
Prologis
PLD
$133B
| $1.01M | ﹤0.01% |
9,600
-13,300
| -58% | -$1.39M |
|
764
Strategy Inc
MSTR
$38.4B
| $1.01M | ﹤0.01% |
+2,488
| New | +$906K |
|
765
PUT
Akamai
AKAM
$15.9B
| $1M | ﹤0.01% |
12,600
-11,100
| -47% | -$862K |
|
766
PUT
Johnson Controls International
JCI
$92.2B
| $1M | ﹤0.01% |
9,500
-25,200
| -73% | -$2.32M |
|
767
PUT
Amphenol
APH
$209B
| $997K | ﹤0.01% |
10,100
-11,200
| -53% | -$916K |
|
768
Lam Research
LRCX
$390B
| $997K | ﹤0.01% |
10,238
-73,051
| -88% | -$5.79M |
|
769
PUT
NRG Energy
NRG
$24.8B
| $996K | ﹤0.01% |
6,200
-10,600
| -63% | -$1.4M |
|
770
Dell
DELL
$293B
| $994K | ﹤0.01% |
8,110
-30,334
| -79% | -$3.1M |
|
771
CALL
Exelon
EXC
$47B
| $986K | ﹤0.01% |
22,700
+2,000
| +10% | +$89K |
|
772
PUT
Western Digital
WDC
$150B
| $985K | ﹤0.01% |
15,400
-41,800
| -73% | -$1.99M |
|
773
Conagra Brands
CAG
$7.23B
| $972K | ﹤0.01% |
+47,487
| New | +$1.11M |
|
774
F5
FFIV
$22.7B
| $971K | ﹤0.01% |
+3,298
| New | +$911K |
|
775
Imperial Oil
IMO
$60.4B
| $966K | ﹤0.01% |
+12,149
| New | +$868K |
|
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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.