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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
FTI icon
1076
TechnipFMC
FTI
$27.3B
$475K ﹤0.01%
+13,800
New +$416K
ALSN icon
1077
Allison Transmission
ALSN
$9.83B
$475K ﹤0.01%
+5,000
New +$483K
AD
1078
Array Digital Infrastructure
AD
$3.05B
$473K ﹤0.01%
+7,397
New +$470K
CL icon
1079
CALL
Colgate-Palmolive
CL
$74.4B
$473K ﹤0.01%
5,200
-18,500
-78% -$1.69M
CVSA
1080
Covista Inc
CVSA
$4.8B
$473K ﹤0.01%
+3,715
New +$439K
TTC icon
1081
Toro Company
TTC
$9.49B
$471K ﹤0.01%
+6,662
New +$473K
LNC icon
1082
Lincoln National
LNC
$8.81B
$468K ﹤0.01%
+13,520
New +$442K
DPZ icon
1083
Domino's
DPZ
$11.6B
$467K ﹤0.01%
+1,036
New +$486K
PPG icon
1084
CALL
PPG Industries
PPG
$26.6B
$466K ﹤0.01%
4,100
-4,200
-51% -$454K
SYF icon
1085
Synchrony
SYF
$25.6B
$465K ﹤0.01%
6,967
-3,035
-30% -$170K
TSCO icon
1086
CALL
Tractor Supply
TSCO
$18.1B
$464K ﹤0.01%
8,800
-4,300
-33% -$220K
PNW icon
1087
Pinnacle West Capital
PNW
$12.2B
$464K ﹤0.01%
+5,185
New +$474K
CCL icon
1088
Carnival Corporation Ltd
CCL
$39.7B
$460K ﹤0.01%
16,363
-30,355
-65% -$650K
CCJ icon
1089
Cameco
CCJ
$42.4B
$460K ﹤0.01%
+6,195
New +$331K
HBAN icon
1090
PUT
Huntington Bancshares
HBAN
$35.4B
$459K ﹤0.01%
27,400
-22,400
-45% -$338K
WSM icon
1091
PUT
Williams-Sonoma
WSM
$29.6B
$457K ﹤0.01%
+2,800
New +$440K
BLDR icon
1092
PUT
Builders FirstSource
BLDR
$8.04B
$455K ﹤0.01%
3,900
+1,200
+44% +$138K
DECK icon
1093
Deckers Outdoor
DECK
$13.3B
$452K ﹤0.01%
4,385
+2,307
+111% +$255K
GFL icon
1094
GFL Environmental
GFL
$14.9B
$451K ﹤0.01%
+8,944
New +$439K
DHI icon
1095
CALL
D.R. Horton
DHI
$42.3B
$451K ﹤0.01%
3,500
-4,900
-58% -$603K
CSGP icon
1096
CALL
CoStar Group
CSGP
$12.3B
$450K ﹤0.01%
5,600
-6,300
-53% -$491K
MOS icon
1097
PUT
The Mosaic Company
MOS
$7.33B
$449K ﹤0.01%
12,300
-18,000
-59% -$577K
BWA icon
1098
BorgWarner
BWA
$13.9B
$448K ﹤0.01%
+13,380
New +$410K
HPQ icon
1099
CALL
HP
HPQ
$27.5B
$448K ﹤0.01%
18,300
-13,500
-42% -$344K
BXSL icon
1100
Blackstone Secured Lending
BXSL
$5.71B
$445K ﹤0.01%
+14,466
New +$441K
42 43
44
45 46

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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.