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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
(+6.8%)
Cap. Flow
-$4.22B
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
1,772
New
458
Increased
221
Reduced
737
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$468M |
| 2 |
Advanced Micro Devices
AMD
|
+$183M |
| 3 |
AZEK
The AZEK Co
AZEK
|
+$82M |
| 4 |
SPDR Gold Trust
GLD
|
+$48.4M |
| 5 |
K
Kellanova
K
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$462M |
| 2 |
Microsoft
MSFT
|
+$367M |
| 3 |
Tesla
TSLA
|
+$345M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $630K | ﹤0.01% |
+1,200
| New | +$670K |
|
952
Cadence Design Systems
CDNS
$93.4B
| $629K | ﹤0.01% |
2,041
-4,889
| -71% | -$1.42M |
|
953
Tractor Supply
TSCO
$18.1B
| $627K | ﹤0.01% |
+11,874
| New | +$607K |
|
954
PUT
MGM Resorts International
MGM
$11.2B
| $626K | ﹤0.01% |
18,200
-13,500
| -43% | -$428K |
|
|
SEZL
955
Sezzle
SEZL
$3.97B
| $626K | ﹤0.01% |
+3,491
| New | +$309K |
|
956
TPG
TPG
$7.86B
| $624K | ﹤0.01% |
+11,900
| New | +$571K |
|
|
GTM
957
ZoomInfo Technologies
GTM
$1.22B
| $623K | ﹤0.01% |
+61,524
| New | +$569K |
|
958
Williams-Sonoma
WSM
$29.6B
| $621K | ﹤0.01% |
3,799
-7,498
| -66% | -$1.18M |
|
959
PUT
Riot Platforms
RIOT
$7.76B
| $620K | ﹤0.01% |
54,900
| – | – |
|
|
MCW
960
DELISTED
Mister Car Wash
MCW
| $619K | ﹤0.01% |
+103,044
| New | +$723K |
|
961
CALL
Kimberly-Clark
KMB
$36.5B
| $619K | ﹤0.01% |
4,800
-5,300
| -52% | -$719K |
|
962
MSCI
MSCI
$40.9B
| $616K | ﹤0.01% |
+1,068
| New | +$591K |
|
963
Ross Stores
ROST
$81.9B
| $613K | ﹤0.01% |
4,808
-5,705
| -54% | -$792K |
|
964
CALL
Keurig Dr Pepper
KDP
$40.8B
| $612K | ﹤0.01% |
18,500
-4,900
| -21% | -$166K |
|
965
Allstate
ALL
$67.5B
| $608K | ﹤0.01% |
+3,018
| New | +$602K |
|
966
TransUnion
TRU
$15.3B
| $607K | ﹤0.01% |
+6,900
| New | +$575K |
|
967
PUT
Ball Corp
BALL
$16.8B
| $606K | ﹤0.01% |
10,800
-2,700
| -20% | -$141K |
|
968
Viking Holdings
VIK
$47.2B
| $603K | ﹤0.01% |
11,318
-1,354
| -11% | -$59.8K |
|
969
CALL
Edwards Lifesciences
EW
$51.7B
| $602K | ﹤0.01% |
7,700
-15,000
| -66% | -$1.12M |
|
970
Cavco Industries
CVCO
$4.55B
| $601K | ﹤0.01% |
+1,384
| New | +$648K |
|
|
PCK
971
DELISTED
Pimco California Municipal Income Fund II
PCK
| $601K | ﹤0.01% |
112,094
| – | – |
|
972
CALL
Delta Air Lines
DAL
$60.1B
| $600K | ﹤0.01% |
12,200
-23,600
| -66% | -$1.08M |
|
973
Steven Madden
SHOO
$3.55B
| $595K | ﹤0.01% |
+24,833
| New | +$583K |
|
974
PUT
ResMed
RMD
$30.7B
| $593K | ﹤0.01% |
2,300
-500
| -18% | -$119K |
|
975
Pinterest
PINS
$13.4B
| $593K | ﹤0.01% |
16,531
-43,164
| -72% | -$1.31M |
|
Similar funds
NAMI
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.