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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
IMCR icon
1026
Immunocore
IMCR
$1.73B
$540K ﹤0.01%
17,200
– –
DVN icon
1027
Devon Energy
DVN
$47.3B
$539K ﹤0.01%
16,938
-4,828
-22% -$154K
VRRM icon
1028
Verra Mobility
VRRM
$744M
$538K ﹤0.01%
+21,198
New +$494K
ADM icon
1029
Archer Daniels Midland
ADM
$36.9B
$534K ﹤0.01%
10,119
-6,649
-40% -$323K
ALB icon
1030
Albemarle
ALB
$15.5B
$533K ﹤0.01%
8,500
+3,174
+60% +$188K
FLO icon
1031
Flowers Foods
FLO
$1.57B
$526K ﹤0.01%
+32,886
New +$567K
VLO icon
1032
CALL
Valero Energy
VLO
$85.9B
$524K ﹤0.01%
3,900
-5,500
-59% -$685K
HBM icon
1033
Hudbay
HBM
$12.3B
$522K ﹤0.01%
+49,207
New +$410K
KVUE icon
1034
Kenvue
KVUE
$36.9B
$521K ﹤0.01%
+24,879
New +$566K
TECH icon
1035
Bio-Techne
TECH
$11.3B
$518K ﹤0.01%
+10,073
New +$506K
UAL icon
1036
CALL
United Airlines
UAL
$42.1B
$518K ﹤0.01%
6,500
-10,100
-61% -$744K
EXAS
1037
DELISTED
Exact Sciences
EXAS
$517K ﹤0.01%
+9,725
New +$494K
CTSH icon
1038
Cognizant
CTSH
$26B
$516K ﹤0.01%
6,608
-1,058
-14% -$81.1K
BOKF icon
1039
BOK Financial
BOKF
$8.74B
$513K ﹤0.01%
+5,254
New +$494K
XEL icon
1040
PUT
Xcel Energy
XEL
$48.8B
$511K ﹤0.01%
7,500
-800
-10% -$55.5K
URI icon
1041
United Rentals
URI
$72.4B
$510K ﹤0.01%
+677
New +$453K
EQR icon
1042
PUT
Equity Residential
EQR
$25.1B
$506K ﹤0.01%
7,500
-800
-10% -$55K
LHX icon
1043
PUT
L3Harris
LHX
$53.4B
$502K ﹤0.01%
2,000
– –
LVS icon
1044
Las Vegas Sands
LVS
$29.6B
$501K ﹤0.01%
11,507
-7,984
-41% -$311K
SRE icon
1045
PUT
Sempra
SRE
$54.8B
$500K ﹤0.01%
6,600
– –
BBY icon
1046
Best Buy
BBY
$17.3B
$499K ﹤0.01%
7,432
+1,765
+31% +$120K
RF icon
1047
PUT
Regions Financial
RF
$26.8B
$499K ﹤0.01%
21,200
-9,700
-31% -$205K
ITW icon
1048
CALL
Illinois Tool Works
ITW
$85.3B
$495K ﹤0.01%
2,000
-1,500
-43% -$362K
AGYS icon
1049
Agilysys
AGYS
$3.06B
$494K ﹤0.01%
+4,313
New +$389K
IBM icon
1050
IBM
IBM
$224B
$493K ﹤0.01%
1,671
-14,668
-90% -$3.78M
40 41
42
43 44

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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.