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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
KO icon
901
Coca-Cola
KO
$375B
$694K ﹤0.01%
9,813
+1,860
+23% +$132K
EBAY icon
902
CALL
eBay
EBAY
$49.7B
$692K ﹤0.01%
9,300
-5,600
-38% -$397K
BAX icon
903
PUT
Baxter International
BAX
$14.2B
$690K ﹤0.01%
22,800
-13,400
-37% -$406K
ADP icon
904
Automatic Data Processing
ADP
$108B
$689K ﹤0.01%
+2,235
New +$686K
XYL icon
905
Xylem
XYL
$28.1B
$689K ﹤0.01%
+5,326
New +$645K
HPE icon
906
Hewlett Packard
HPE
$70.5B
$686K ﹤0.01%
33,546
-54,849
-62% -$919K
SYY icon
907
CALL
Sysco
SYY
$40.3B
$682K ﹤0.01%
9,000
-4,300
-32% -$312K
PRCT icon
908
Procept Biorobotics
PRCT
$1.17B
$680K ﹤0.01%
+11,798
New +$667K
WLY icon
909
John Wiley & Sons Class A
WLY
$2.66B
$679K ﹤0.01%
+15,216
New +$641K
XPRO icon
910
Expro Ltd
XPRO
$1.91B
$678K ﹤0.01%
78,885
– –
RPRX icon
911
Royalty Pharma
RPRX
$25.2B
$677K ﹤0.01%
+18,800
New +$623K
RELY icon
912
Remitly
RELY
$5.14B
$677K ﹤0.01%
+36,083
New +$750K
ALB icon
913
PUT
Albemarle
ALB
$15.5B
$677K ﹤0.01%
10,800
-300
-3% -$17.7K
TD icon
914
Toronto Dominion Bank
TD
$200B
$676K ﹤0.01%
+9,198
New +$600K
PHM icon
915
PUT
Pultegroup
PHM
$25.3B
$675K ﹤0.01%
6,400
-5,100
-44% -$514K
MKC icon
916
PUT
McCormick & Company Non-Voting
MKC
$14.2B
$675K ﹤0.01%
8,900
-16,800
-65% -$1.26M
PSX icon
917
Phillips 66
PSX
$81.4B
$675K ﹤0.01%
5,656
+714
+14% +$80K
DELL icon
918
CALL
Dell
DELL
$293B
$674K ﹤0.01%
5,500
-1,800
-25% -$184K
GEHC icon
919
CALL
GE HealthCare
GEHC
$32.4B
$674K ﹤0.01%
9,100
-4,100
-31% -$285K
D icon
920
CALL
Dominion Energy
D
$59.3B
$673K ﹤0.01%
11,900
-11,100
-48% -$608K
CXM icon
921
Sprinklr
CXM
$1.61B
$672K ﹤0.01%
+79,445
New +$636K
CF icon
922
PUT
CF Industries
CF
$17.3B
$672K ﹤0.01%
7,300
-4,900
-40% -$417K
HAL icon
923
CALL
Halliburton
HAL
$26.6B
$671K ﹤0.01%
32,900
-26,400
-45% -$554K
CHDN icon
924
Churchill Downs
CHDN
$6.12B
$670K ﹤0.01%
+6,631
New +$649K
ENSG icon
925
The Ensign Group
ENSG
$10.7B
$669K ﹤0.01%
+4,334
New +$608K
35 36
37
38 39

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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.