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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
HSY icon
776
PUT
Hershey
HSY
$36.6B
$963K ﹤0.01%
5,800
-4,800
-45% -$791K
AFL icon
777
CALL
Aflac
AFL
$62.6B
$960K ﹤0.01%
9,100
-1,200
-12% -$126K
STT icon
778
PUT
State Street
STT
$50.7B
$957K ﹤0.01%
9,000
-2,600
-22% -$240K
IR icon
779
PUT
Ingersoll Rand
IR
$33.7B
$957K ﹤0.01%
11,500
-7,800
-40% -$615K
ETN icon
780
Eaton
ETN
$174B
$954K ﹤0.01%
2,673
-12,482
-82% -$3.84M
GNTX icon
781
Gentex
GNTX
$5.07B
$952K ﹤0.01%
+43,270
New +$946K
IP icon
782
PUT
International Paper
IP
$22B
$946K ﹤0.01%
20,200
-200
-1% -$9.46K
BLK icon
783
CALL
Blackrock
BLK
$176B
$944K ﹤0.01%
900
-500
-36% -$473K
GRX
784
Gabelli Healthcare & Wellness Trust
GRX
$146M
$940K ﹤0.01%
99,441
– –
NCLH icon
785
PUT
Norwegian Cruise Line
NCLH
$8.84B
$939K ﹤0.01%
46,300
-22,100
-32% -$395K
BIPC icon
786
Brookfield Infrastructure
BIPC
$4.85B
$938K ﹤0.01%
+22,552
New +$868K
ZTS icon
787
CALL
Zoetis
ZTS
$30B
$936K ﹤0.01%
6,000
-2,700
-31% -$428K
EMR icon
788
CALL
Emerson Electric
EMR
$88.3B
$933K ﹤0.01%
7,000
-12,900
-65% -$1.48M
PCAR icon
789
PACCAR
PCAR
$70.1B
$932K ﹤0.01%
9,808
-2,441
-20% -$225K
CIEN icon
790
Ciena
CIEN
$58.4B
$930K ﹤0.01%
+11,434
New +$820K
HUM icon
791
PUT
Humana
HUM
$46.2B
$929K ﹤0.01%
3,800
-3,400
-47% -$848K
CIGI icon
792
Colliers International
CIGI
$5.19B
$928K ﹤0.01%
+7,110
New +$866K
GPN icon
793
Global Payments
GPN
$22.8B
$927K ﹤0.01%
11,587
+3,085
+36% +$244K
BKE icon
794
Buckle
BKE
$2.37B
$923K ﹤0.01%
+20,355
New +$805K
NSC icon
795
CALL
Norfolk Southern
NSC
$75.1B
$921K ﹤0.01%
3,600
-3,000
-45% -$707K
GGZ
796
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$921K ﹤0.01%
69,157
– –
APTV icon
797
PUT
Aptiv
APTV
$10.3B
$921K ﹤0.01%
13,500
-7,800
-37% -$483K
SYY icon
798
PUT
Sysco
SYY
$40.3B
$916K ﹤0.01%
12,100
-1,200
-9% -$87.1K
AXS icon
799
AXIS Capital
AXS
$7.55B
$916K ﹤0.01%
+8,827
New +$878K
KNTK icon
800
Kinetik
KNTK
$7.98B
$915K ﹤0.01%
+20,780
New +$912K
30 31
32
33 34

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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.