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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
SWKS icon
826
PUT
Skyworks Solutions
SWKS
$10.6B
$842K ﹤0.01%
11,300
-5,300
-32% -$354K
NSC icon
827
Norfolk Southern
NSC
$75.1B
$842K ﹤0.01%
3,289
-212
-6% -$50K
BSY icon
828
Bentley Systems
BSY
$10.7B
$837K ﹤0.01%
+15,500
New +$717K
ECF
829
Ellsworth Growth & Income Fund
ECF
$172M
$835K ﹤0.01%
81,490
– –
MCHP icon
830
CALL
Microchip Technology
MCHP
$46B
$830K ﹤0.01%
11,800
-1,200
-9% -$66K
WELL icon
831
CALL
Welltower
WELL
$171B
$830K ﹤0.01%
5,400
-8,200
-60% -$1.23M
SHW icon
832
CALL
Sherwin-Williams
SHW
$89.8B
$824K ﹤0.01%
2,400
-5,000
-68% -$1.73M
IFF icon
833
PUT
International Flavors & Fragrances
IFF
$21.9B
$824K ﹤0.01%
11,200
-13,700
-55% -$1.03M
RL icon
834
Ralph Lauren
RL
$23.5B
$822K ﹤0.01%
+2,996
New +$742K
TWLO icon
835
Twilio
TWLO
$36.6B
$819K ﹤0.01%
+6,585
New +$700K
FDX icon
836
CALL
FedEx
FDX
$75.4B
$818K ﹤0.01%
3,600
-3,400
-49% -$745K
YUM icon
837
CALL
Yum! Brands
YUM
$41.1B
$815K ﹤0.01%
5,500
-3,000
-35% -$438K
CTAS icon
838
Cintas
CTAS
$81.3B
$813K ﹤0.01%
3,650
+181
+5% +$39K
EOG icon
839
CALL
EOG Resources
EOG
$70.7B
$813K ﹤0.01%
6,800
-5,800
-46% -$663K
CARR icon
840
Carrier Global
CARR
$52.8B
$811K ﹤0.01%
11,085
+3,479
+46% +$236K
K
841
PUT
DELISTED
Kellanova
K
$803K ﹤0.01%
10,100
-3,300
-25% -$270K
EQT icon
842
EQT Corp
EQT
$32.3B
$803K ﹤0.01%
13,769
+9,431
+217% +$509K
OBDC icon
843
Blue Owl Capital
OBDC
$5.74B
$802K ﹤0.01%
+55,959
New +$795K
EXEL icon
844
Exelixis
EXEL
$13.4B
$802K ﹤0.01%
+18,206
New +$728K
GAP
845
The Gap Inc
GAP
$7.37B
$802K ﹤0.01%
+36,773
New +$822K
GLW icon
846
PUT
Corning
GLW
$143B
$794K ﹤0.01%
15,100
-28,200
-65% -$1.32M
ZBH icon
847
PUT
Zimmer Biomet
ZBH
$18.4B
$794K ﹤0.01%
8,700
-9,100
-51% -$880K
GH icon
848
Guardant Health
GH
$22.6B
$788K ﹤0.01%
+15,142
New +$676K
MRSH
849
PUT
Marsh
MRSH
$91.5B
$787K ﹤0.01%
3,600
-3,000
-45% -$677K
ENPH icon
850
Enphase Energy
ENPH
$5.53B
$785K ﹤0.01%
19,804
+11,228
+131% +$519K
32 33
34
35 36

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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.