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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
BA icon
76
PUT
Boeing
BA
$190B
$33.2M 0.08%
158,400
-36,400
-19% -$6.88M
WMT icon
77
PUT
Walmart Inc
WMT
$894B
$33.1M 0.08%
338,100
-659,200
-66% -$62.8M
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$32.9M 0.08%
628,155
-168,930
-21% -$8.36M
LQD icon
79
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$32.9M 0.08%
300,000
-300,000
-50% -$32.2M
UNH icon
80
PUT
UnitedHealth
UNH
$375B
$32.6M 0.08%
104,400
-13,000
-11% -$4.97M
HD icon
81
PUT
Home Depot
HD
$352B
$31.9M 0.08%
87,000
-60,600
-41% -$21.9M
AMZN icon
82
CALL
Amazon
AMZN
$2.94T
$31.8M 0.08%
145,100
-360,700
-71% -$71.4M
WFC icon
83
PUT
Wells Fargo
WFC
$270B
$31M 0.08%
386,700
-251,100
-39% -$18.1M
JNJ icon
84
PUT
Johnson & Johnson
JNJ
$621B
$30.7M 0.08%
201,100
-142,000
-41% -$21.8M
MCD icon
85
PUT
McDonald's
MCD
$195B
$30.4M 0.08%
103,900
-13,400
-11% -$4.13M
XOM icon
86
PUT
ExxonMobil
XOM
$628B
$30.1M 0.07%
279,200
-133,900
-32% -$14.3M
AA icon
87
Alcoa
AA
$12.6B
$28.3M 0.07%
+959,409
New +$25.9M
IPG
88
DELISTED
Interpublic Group of Companies
IPG
$26.9M 0.07%
1,100,000
+450,000
+69% +$10.9M
CSCO icon
89
PUT
Cisco
CSCO
$479B
$26.6M 0.07%
384,100
-190,200
-33% -$11.7M
MS icon
90
PUT
Morgan Stanley
MS
$343B
$26.2M 0.06%
186,100
-197,900
-52% -$24.3M
INTC icon
91
PUT
Intel
INTC
$510B
$26.1M 0.06%
1,166,900
-275,200
-19% -$5.7M
GS icon
92
PUT
Goldman Sachs
GS
$313B
$25.8M 0.06%
36,500
-11,900
-25% -$6.9M
LIN icon
93
PUT
Linde
LIN
$226B
$25.4M 0.06%
54,200
-9,200
-15% -$4.2M
XME icon
94
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$25.1M 0.06%
373,600
+62,300
+20% +$3.7M
XME icon
95
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$25.1M 0.06%
373,600
+62,300
+20% +$3.7M
GME icon
96
PUT
GameStop
GME
$8.53B
$24M 0.06%
983,500
+633,500
+181% +$17M
KO icon
97
PUT
Coca-Cola
KO
$374B
$23.9M 0.06%
337,500
-307,800
-48% -$21.9M
DIS icon
98
PUT
Walt Disney
DIS
$177B
$23.8M 0.06%
192,200
-138,100
-42% -$14.3M
GOOGL icon
99
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
$23.4M 0.06%
133,000
-246,400
-65% -$40.3M
KEX icon
100
Kirby Corp
KEX
$7.01B
$22.5M 0.06%
198,471
-80,171
-29% -$8.41M
2 3
4
5 6

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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.