We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
CNA Financial
CNA
$14.1B
| $492K | ﹤0.01% |
+10,579
| New | +$502K |
|
1052
CALL
Kenvue
KVUE
$36.9B
| $492K | ﹤0.01% |
23,500
-47,800
| -67% | -$1.09M |
|
1053
PUT
Cincinnati Financial
CINF
$27.1B
| $491K | ﹤0.01% |
3,300
-300
| -8% | -$43K |
|
1054
Corebridge Financial
CRBG
$15B
| $490K | ﹤0.01% |
+13,800
| New | +$429K |
|
1055
DuPont de Nemours
DD
$19.2B
| $490K | ﹤0.01% |
5,686
+1,110
| +24% | +$92.3K |
|
1056
Ulta Beauty
ULTA
$24.3B
| $487K | ﹤0.01% |
+1,042
| New | +$431K |
|
1057
CALL
Fastenal
FAST
$59.5B
| $487K | ﹤0.01% |
11,600
-21,600
| -65% | -$876K |
|
|
1058
CALL
DuPont de Nemours
DD
$19.2B
| $487K | ﹤0.01% |
5,656
-1,036
| -15% | -$86.1K |
|
1059
MGE Energy Inc
MGEE
$3.08B
| $486K | ﹤0.01% |
+5,492
| New | +$494K |
|
1060
Unum
UNM
$14.3B
| $485K | ﹤0.01% |
+6,011
| New | +$475K |
|
|
RAL
1061
Ralliant Corp
RAL
$7.46B
| $485K | ﹤0.01% |
+10,008
| New | +$493K |
|
1062
Workiva
WK
$3.54B
| $484K | ﹤0.01% |
+7,065
| New | +$486K |
|
1063
CALL
ON Semiconductor
ON
$19.3B
| $482K | ﹤0.01% |
9,200
-9,700
| -51% | -$422K |
|
1064
PUT
Hartford Financial Services
HIG
$39.3B
| $482K | ﹤0.01% |
3,800
-400
| -10% | -$49.7K |
|
1065
NetApp
NTAP
$37.2B
| $481K | ﹤0.01% |
4,518
-1,332
| -23% | -$126K |
|
1066
FirstCash
FCFS
$8.78B
| $481K | ﹤0.01% |
+3,556
| New | +$455K |
|
1067
CALL
Fidelity National Information Services
FIS
$22.1B
| $480K | ﹤0.01% |
5,900
-8,800
| -60% | -$685K |
|
1068
PUT
First Solar
FSLR
$26.9B
| $480K | ﹤0.01% |
2,900
+200
| +7% | +$29.5K |
|
1069
MSC Industrial Direct
MSM
$6.86B
| $479K | ﹤0.01% |
+5,633
| New | +$445K |
|
1070
Bausch + Lomb
BLCO
$5.99B
| $477K | ﹤0.01% |
+36,684
| New | +$441K |
|
1071
Affirm
AFRM
$25.2B
| $477K | ﹤0.01% |
6,900
-4,478
| -39% | -$232K |
|
1072
Graco
GGG
$13.5B
| $477K | ﹤0.01% |
+5,549
| New | +$460K |
|
1073
SharkNinja
SN
$26.1B
| $477K | ﹤0.01% |
+4,819
| New | +$417K |
|
1074
Cirrus Logic
CRUS
$6.26B
| $477K | ﹤0.01% |
+4,572
| New | +$448K |
|
1075
CALL
General Mills
GIS
$19.7B
| $477K | ﹤0.01% |
9,200
-4,900
| -35% | -$270K |
|
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.