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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
WAT icon
976
Waters Corp
WAT
$39.9B
$593K ﹤0.01%
+1,698
New +$584K
PRU icon
977
Prudential Financial
PRU
$41.8B
$590K ﹤0.01%
5,494
-3,354
-38% -$348K
TU icon
978
Telus
TU
$15.3B
$587K ﹤0.01%
+36,527
New +$567K
BDX icon
979
PUT
Becton Dickinson
BDX
$48.7B
$586K ﹤0.01%
3,400
+100
+3% +$18.3K
LYB icon
980
LyondellBasell Industries
LYB
$19.2B
$585K ﹤0.01%
10,115
+1,886
+23% +$110K
YELP icon
981
Yelp
YELP
$1.41B
$584K ﹤0.01%
+17,053
New +$616K
SG icon
982
Sweetgreen
SG
$642M
$582K ﹤0.01%
+39,138
New +$645K
NBIX icon
983
Neurocrine Biosciences
NBIX
$16.6B
$578K ﹤0.01%
4,602
+1,451
+46% +$166K
CMG icon
984
CALL
Chipotle Mexican Grill
CMG
$41.5B
$578K ﹤0.01%
10,300
-19,300
-65% -$982K
EXPE icon
985
PUT
Expedia Group
EXPE
$37.3B
$574K ﹤0.01%
3,400
-3,200
-48% -$519K
TGT icon
986
CALL
Target
TGT
$68B
$572K ﹤0.01%
5,800
-9,800
-63% -$941K
PBA icon
987
Pembina Pipeline
PBA
$27.6B
$571K ﹤0.01%
+15,233
New +$575K
NXPI icon
988
NXP Semiconductors
NXPI
$60.4B
$570K ﹤0.01%
2,610
-3,596
-58% -$702K
PCG icon
989
CALL
PG&E
PCG
$38.5B
$570K ﹤0.01%
40,900
-27,300
-40% -$444K
NVST icon
990
Envista
NVST
$4.52B
$570K ﹤0.01%
29,154
+2
+0% +$35
AAL icon
991
PUT
American Airlines Group
AAL
$10.6B
$569K ﹤0.01%
50,700
-276,400
-85% -$2.96M
TT icon
992
CALL
Trane Technologies
TT
$106B
$569K ﹤0.01%
1,300
-2,500
-66% -$986K
INSP icon
993
Inspire Medical Systems
INSP
$1.74B
$568K ﹤0.01%
+4,375
New +$634K
APO icon
994
CALL
Apollo Global Management
APO
$73.4B
$567K ﹤0.01%
4,000
-4,300
-52% -$570K
PAYX icon
995
CALL
Paychex
PAYX
$42.7B
$567K ﹤0.01%
3,900
-6,100
-61% -$918K
RSG icon
996
PUT
Republic Services
RSG
$66B
$567K ﹤0.01%
2,300
– –
NTAP icon
997
CALL
NetApp
NTAP
$37.2B
$565K ﹤0.01%
5,300
-31,400
-86% -$2.98M
TSCO icon
998
PUT
Tractor Supply
TSCO
$18.1B
$565K ﹤0.01%
10,700
-23,500
-69% -$1.2M
JCI icon
999
CALL
Johnson Controls International
JCI
$92.2B
$560K ﹤0.01%
5,300
-6,600
-55% -$607K
ROOT icon
1000
Root
ROOT
$798M
$558K ﹤0.01%
+4,363
New +$591K
38 39
40
41 42

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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.