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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
WOR icon
926
Worthington Enterprises
WOR
$2.86B
$668K ﹤0.01%
+10,498
New +$582K
WBD icon
927
CALL
Warner Bros
WBD
$67.1B
$666K ﹤0.01%
58,100
+24,700
+74% +$230K
LEN icon
928
CALL
Lennar Class A
LEN
$21.2B
$664K ﹤0.01%
6,000
-800
-12% -$86.7K
WEC icon
929
PUT
WEC Energy
WEC
$35.1B
$656K ﹤0.01%
6,300
-600
-9% -$63.8K
D icon
930
PUT
Dominion Energy
D
$59.3B
$656K ﹤0.01%
11,600
-32,900
-74% -$1.8M
CMI icon
931
CALL
Cummins
CMI
$88.7B
$655K ﹤0.01%
2,000
-800
-29% -$248K
CHTR icon
932
CALL
Charter Communications
CHTR
$18.2B
$654K ﹤0.01%
1,600
-500
-24% -$191K
VMC icon
933
PUT
Vulcan Materials
VMC
$36.9B
$652K ﹤0.01%
2,500
-400
-14% -$103K
MET icon
934
CALL
MetLife
MET
$62.4B
$651K ﹤0.01%
8,100
-6,200
-43% -$478K
NWL icon
935
Newell Brands
NWL
$2.56B
$649K ﹤0.01%
+120,173
New +$637K
DSGX icon
936
Descartes Systems
DSGX
$6.82B
$647K ﹤0.01%
+6,362
New +$671K
ECL icon
937
PUT
Ecolab
ECL
$79.9B
$647K ﹤0.01%
2,400
-1,200
-33% -$305K
HPE icon
938
CALL
Hewlett Packard
HPE
$70.5B
$644K ﹤0.01%
31,500
-7,200
-19% -$121K
ALGN icon
939
Align Technology
ALGN
$12.3B
$643K ﹤0.01%
3,395
-1,116
-25% -$197K
ODFL icon
940
Old Dominion Freight Line
ODFL
$44.9B
$642K ﹤0.01%
3,958
+241
+6% +$38.5K
O icon
941
CALL
Realty Income
O
$59.1B
$639K ﹤0.01%
11,100
-6,300
-36% -$356K
LECO icon
942
Lincoln Electric
LECO
$15.4B
$639K ﹤0.01%
+3,083
New +$590K
CAH icon
943
CALL
Cardinal Health
CAH
$55.4B
$638K ﹤0.01%
3,800
-3,100
-45% -$460K
PRVA icon
944
Privia Health
PRVA
$2.83B
$638K ﹤0.01%
+27,719
New +$642K
TROW icon
945
CALL
T. Rowe Price
TROW
$24.3B
$637K ﹤0.01%
6,600
-2,600
-28% -$239K
OKE icon
946
CALL
Oneok
OKE
$54.5B
$637K ﹤0.01%
7,800
-7,100
-48% -$592K
DRI icon
947
PUT
Darden Restaurants
DRI
$24.4B
$632K ﹤0.01%
2,900
+600
+26% +$125K
VMI icon
948
Valmont Industries
VMI
$9.53B
$632K ﹤0.01%
+1,934
New +$593K
TTWO icon
949
CALL
Take-Two Interactive
TTWO
$46.1B
$631K ﹤0.01%
2,600
-600
-19% -$135K
GDDY icon
950
PUT
GoDaddy
GDDY
$11.5B
$630K ﹤0.01%
3,500
+700
+25% +$126K
36 37
38
39 40

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NAMI
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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.