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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
LW icon
876
Lamb Weston
LW
$7.19B
$731K ﹤0.01%
+14,097
New +$755K
DOCS icon
877
Doximity
DOCS
$5B
$731K ﹤0.01%
+11,912
New +$665K
CTVA icon
878
PUT
Corteva
CTVA
$51.3B
$730K ﹤0.01%
9,800
-1,400
-13% -$93.3K
STN icon
879
Stantec
STN
$8.39B
$729K ﹤0.01%
+6,706
New +$646K
PG icon
880
Procter & Gamble
PG
$339B
$728K ﹤0.01%
4,571
-2,635
-37% -$430K
P
881
Everpure Inc
P
$29.9B
$725K ﹤0.01%
+12,595
New +$627K
XYL icon
882
PUT
Xylem
XYL
$28.1B
$724K ﹤0.01%
5,600
-300
-5% -$36.3K
NXPI icon
883
CALL
NXP Semiconductors
NXPI
$60.4B
$721K ﹤0.01%
3,300
-6,600
-67% -$1.29M
TER icon
884
PUT
Teradyne
TER
$59.3B
$719K ﹤0.01%
8,000
-1,700
-18% -$136K
HLT icon
885
CALL
Hilton Worldwide
HLT
$71.5B
$719K ﹤0.01%
2,700
-4,700
-64% -$1.12M
SNPS icon
886
CALL
Synopsys
SNPS
$79.7B
$718K ﹤0.01%
1,400
-400
-22% -$186K
KLAC icon
887
CALL
KLA
KLAC
$259B
$717K ﹤0.01%
8,000
-10,000
-56% -$752K
PSX icon
888
CALL
Phillips 66
PSX
$81.4B
$716K ﹤0.01%
6,000
-3,500
-37% -$392K
CSCO icon
889
Cisco
CSCO
$479B
$716K ﹤0.01%
10,313
-1,158
-10% -$71.2K
MPC icon
890
CALL
Marathon Petroleum
MPC
$83.7B
$714K ﹤0.01%
4,300
-4,600
-52% -$690K
WFG icon
891
West Fraser Timber
WFG
$5.65B
$713K ﹤0.01%
+9,728
New +$723K
RNR icon
892
RenaissanceRe
RNR
$13.4B
$711K ﹤0.01%
+2,927
New +$709K
MORN icon
893
Morningstar
MORN
$7.53B
$707K ﹤0.01%
+2,252
New +$667K
MRNA icon
894
Moderna
MRNA
$23.6B
$707K ﹤0.01%
25,610
-16,463
-39% -$434K
LYFT icon
895
Lyft
LYFT
$6.63B
$702K ﹤0.01%
+44,570
New +$624K
ROST icon
896
CALL
Ross Stores
ROST
$81.9B
$702K ﹤0.01%
5,500
-3,800
-41% -$527K
IBKR icon
897
Interactive Brokers
IBKR
$39.6B
$700K ﹤0.01%
+12,629
New +$599K
NUE icon
898
CALL
Nucor
NUE
$62.1B
$700K ﹤0.01%
5,400
– –
TFC icon
899
CALL
Truist Financial
TFC
$64B
$696K ﹤0.01%
16,200
-19,800
-55% -$775K
ZBRA icon
900
Zebra Technologies
ZBRA
$17.8B
$696K ﹤0.01%
+2,257
New +$613K
34 35
36
37 38

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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.