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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
ALL icon
851
CALL
Allstate
ALL
$67.5B
$785K ﹤0.01%
3,900
-3,200
-45% -$638K
TRGP icon
852
CALL
Targa Resources
TRGP
$55.1B
$783K ﹤0.01%
4,500
+1,200
+36% +$202K
AMBA icon
853
Ambarella
AMBA
$3.81B
$780K ﹤0.01%
+11,801
New +$626K
DG icon
854
CALL
Dollar General
DG
$27.9B
$778K ﹤0.01%
6,800
-1,500
-18% -$149K
PANW icon
855
Palo Alto Networks
PANW
$297B
$774K ﹤0.01%
3,784
-2,873
-43% -$534K
WMB icon
856
CALL
Williams Companies
WMB
$86.1B
$766K ﹤0.01%
12,200
-16,300
-57% -$962K
DAVE icon
857
Dave Inc
DAVE
$4.06B
$761K ﹤0.01%
+2,837
New +$447K
CTAS icon
858
CALL
Cintas
CTAS
$81.3B
$758K ﹤0.01%
3,400
-3,000
-47% -$646K
VEEV icon
859
Veeva Systems
VEEV
$37.4B
$755K ﹤0.01%
+2,620
New +$650K
BIIB icon
860
Biogen
BIIB
$30.7B
$752K ﹤0.01%
5,986
-1,081
-15% -$135K
RCL icon
861
CALL
Royal Caribbean
RCL
$85.6B
$752K ﹤0.01%
2,400
-14,700
-86% -$3.5M
EA
862
CALL
DELISTED
Electronic Arts
EA
$751K ﹤0.01%
4,700
-3,800
-45% -$562K
STZ icon
863
CALL
Constellation Brands
STZ
$23.2B
$748K ﹤0.01%
4,600
-136,900
-97% -$24.6M
OKE icon
864
Oneok
OKE
$54.5B
$748K ﹤0.01%
9,165
+5,066
+124% +$422K
MTZ icon
865
MasTec
MTZ
$21.9B
$748K ﹤0.01%
4,389
-184,971
-98% -$26.6M
CZR icon
866
Caesars Entertainment
CZR
$6.14B
$747K ﹤0.01%
26,300
-12,710
-33% -$345K
EL icon
867
CALL
Estee Lauder
EL
$32B
$743K ﹤0.01%
9,200
+1,400
+18% +$90.1K
AFL icon
868
Aflac
AFL
$63.4B
$742K ﹤0.01%
+7,039
New +$740K
PCAR icon
869
CALL
PACCAR
PCAR
$70.1B
$741K ﹤0.01%
7,800
-4,900
-39% -$453K
GIS icon
870
PUT
General Mills
GIS
$19.7B
$741K ﹤0.01%
14,300
-8,500
-37% -$469K
OC icon
871
Owens Corning
OC
$12.4B
$740K ﹤0.01%
+5,383
New +$743K
SWK icon
872
Stanley Black & Decker
SWK
$15.7B
$740K ﹤0.01%
+10,920
New +$705K
ARM icon
873
Arm
ARM
$302B
$740K ﹤0.01%
4,574
-74,553
-94% -$9.25M
IRM icon
874
CALL
Iron Mountain
IRM
$36.1B
$739K ﹤0.01%
7,200
-300
-4% -$28.3K
GILD icon
875
Gilead Sciences
GILD
$165B
$732K ﹤0.01%
+6,604
New +$703K
33 34
35
36 37

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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.