We are live on ! Find out more
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
EMO
801
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$915K ﹤0.01%
19,073
– –
QLYS icon
802
Qualys
QLYS
$6.35B
$909K ﹤0.01%
+6,363
New +$842K
URI icon
803
CALL
United Rentals
URI
$72.4B
$904K ﹤0.01%
1,200
-8,800
-88% -$5.89M
WBD icon
804
Warner Bros
WBD
$67.1B
$903K ﹤0.01%
78,786
-24,785
-24% -$231K
BG icon
805
Bunge Global
BG
$20.8B
$902K ﹤0.01%
11,239
+5,029
+81% +$396K
ELV icon
806
Elevance Health
ELV
$85.5B
$902K ﹤0.01%
2,319
+909
+64% +$366K
HQY icon
807
HealthEquity
HQY
$8.75B
$896K ﹤0.01%
+8,552
New +$811K
MET icon
808
MetLife
MET
$62.1B
$893K ﹤0.01%
+11,104
New +$857K
BROS icon
809
Dutch Bros
BROS
$9.26B
$892K ﹤0.01%
+13,043
New +$851K
QQQE icon
810
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$889K ﹤0.01%
9,045
-8,162
-47% -$740K
IRM icon
811
Iron Mountain
IRM
$36.1B
$886K ﹤0.01%
8,636
+112
+1% +$10.6K
EXC icon
812
Exelon
EXC
$47B
$876K ﹤0.01%
+20,167
New +$898K
LOPE icon
813
Grand Canyon Education
LOPE
$3.98B
$873K ﹤0.01%
+4,621
New +$856K
KMI icon
814
CALL
Kinder Morgan
KMI
$68.7B
$873K ﹤0.01%
29,700
-13,200
-31% -$362K
BNY
815
CALL
Bank of New York Mellon
BNY
$107B
$866K ﹤0.01%
9,500
-6,700
-41% -$569K
ATO icon
816
PUT
Atmos Energy
ATO
$28.8B
$863K ﹤0.01%
5,600
– –
TSN icon
817
PUT
Tyson Foods
TSN
$20.4B
$861K ﹤0.01%
15,400
-5,300
-26% -$305K
ANET icon
818
CALL
Arista Networks
ANET
$238B
$859K ﹤0.01%
8,400
-23,600
-74% -$2.04M
SHW icon
819
Sherwin-Williams
SHW
$89.8B
$854K ﹤0.01%
+2,486
New +$861K
COLM icon
820
Columbia Sportswear
COLM
$2.94B
$852K ﹤0.01%
+13,957
New +$898K
MPC icon
821
Marathon Petroleum
MPC
$83.7B
$851K ﹤0.01%
5,126
-3,529
-41% -$529K
NOC icon
822
CALL
Northrop Grumman
NOC
$81.2B
$850K ﹤0.01%
1,700
-1,400
-45% -$688K
ROK icon
823
Rockwell Automation
ROK
$49B
$845K ﹤0.01%
+2,544
New +$725K
FANG icon
824
Diamondback Energy
FANG
$52.7B
$845K ﹤0.01%
6,149
+351
+6% +$48.6K
STLD icon
825
PUT
Steel Dynamics
STLD
$37.6B
$845K ﹤0.01%
6,600
-2,200
-25% -$281K
31 32
33
34 35

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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.