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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
NXE icon
1001
NexGen Energy
NXE
$6.99B
$558K ﹤0.01%
+80,403
New +$454K
EWZ icon
1002
iShares MSCI Brazil ETF
EWZ
$8.95B
$557K ﹤0.01%
19,321
-354,980
-95% -$9.58M
KMB icon
1003
Kimberly-Clark
KMB
$36.5B
$557K ﹤0.01%
+4,320
New +$586K
ETR icon
1004
PUT
Entergy
ETR
$50B
$557K ﹤0.01%
6,700
-1,600
-19% -$132K
M icon
1005
Macy's
M
$6.68B
$556K ﹤0.01%
+47,704
New +$553K
ITW icon
1006
Illinois Tool Works
ITW
$85.3B
$555K ﹤0.01%
2,246
-8,463
-79% -$2.04M
A icon
1007
CALL
Agilent Technologies
A
$41.2B
$555K ﹤0.01%
4,700
-6,700
-59% -$742K
CTSH icon
1008
CALL
Cognizant
CTSH
$26B
$554K ﹤0.01%
7,100
-10,800
-60% -$828K
BG icon
1009
PUT
Bunge Global
BG
$20.8B
$554K ﹤0.01%
6,900
-5,300
-43% -$417K
OSCR icon
1010
Oscar Health
OSCR
$8.41B
$554K ﹤0.01%
+25,836
New +$384K
GOLF icon
1011
Acushnet Holdings
GOLF
$5.46B
$552K ﹤0.01%
+7,586
New +$512K
MELI icon
1012
Mercado Libre
MELI
$92.3B
$551K ﹤0.01%
+211
New +$493K
EXE
1013
Expand Energy Corp
EXE
$21.5B
$550K ﹤0.01%
+4,703
New +$525K
ADI icon
1014
Analog Devices
ADI
$190B
$549K ﹤0.01%
2,306
-9,552
-81% -$1.99M
LAD icon
1015
Lithia Motors
LAD
$8.26B
$549K ﹤0.01%
+1,624
New +$502K
PARA
1016
CALL
DELISTED
Paramount Global Class B
PARA
$548K ﹤0.01%
42,500
-46,700
-52% -$547K
PEG icon
1017
PUT
Public Service Enterprise Group
PEG
$37.7B
$547K ﹤0.01%
6,500
-7,200
-53% -$581K
SCCO icon
1018
Southern Copper
SCCO
$166B
$546K ﹤0.01%
+5,600
New +$493K
LBTYA icon
1019
Liberty Global Class A
LBTYA
$3.6B
$545K ﹤0.01%
+54,454
New +$547K
IR icon
1020
Ingersoll Rand
IR
$33.7B
$545K ﹤0.01%
6,552
-2,597
-28% -$205K
ITW icon
1021
PUT
Illinois Tool Works
ITW
$85.3B
$544K ﹤0.01%
2,200
-1,500
-41% -$362K
CCL icon
1022
CALL
Carnival Corporation Ltd
CCL
$39.7B
$543K ﹤0.01%
19,300
-39,300
-67% -$841K
WWD icon
1023
Woodward
WWD
$21.4B
$542K ﹤0.01%
+2,213
New +$453K
KEYS icon
1024
PUT
Keysight
KEYS
$58.3B
$541K ﹤0.01%
3,300
-400
-11% -$61K
EXTR icon
1025
Extreme Networks
EXTR
$3.15B
$541K ﹤0.01%
+30,122
New +$444K
39 40
41
42 43

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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.