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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 | |
|---|---|---|---|---|---|---|
1101
SoFi Technologies
SOFI
$23.7B
| $444K | ﹤0.01% |
+24,400
| New | +$322K |
|
1102
Textron
TXT
$15.4B
| $443K | ﹤0.01% |
+5,522
| New | +$400K |
|
1103
Snap-on
SNA
$21.5B
| $443K | ﹤0.01% |
1,423
-654
| -31% | -$208K |
|
1104
XPO
XPO
$23.7B
| $443K | ﹤0.01% |
+3,504
| New | +$393K |
|
1105
Erie Indemnity
ERIE
$13.2B
| $443K | ﹤0.01% |
+1,276
| New | +$473K |
|
1106
Simon Property Group
SPG
$72.3B
| $440K | ﹤0.01% |
2,739
-440
| -14% | -$69.5K |
|
|
MRSH
1107
Marsh
MRSH
$91.4B
| $438K | ﹤0.01% |
+2,004
| New | +$452K |
|
1108
Tradeweb Markets
TW
$21.7B
| $437K | ﹤0.01% |
+2,985
| New | +$416K |
|
1109
Kraft Heinz
KHC
$30B
| $436K | ﹤0.01% |
16,895
-85,832
| -84% | -$2.38M |
|
1110
Linde
LIN
$226B
| $436K | ﹤0.01% |
+929
| New | +$424K |
|
1111
Pinduoduo
PDD
$131B
| $433K | ﹤0.01% |
4,134
+1,779
| +76% | +$187K |
|
1112
Solventum
SOLV
$14.1B
| $432K | ﹤0.01% |
+5,695
| New | +$403K |
|
1113
PUT
Rockwell Automation
ROK
$49B
| $432K | ﹤0.01% |
+1,300
| New | +$370K |
|
|
SNDK
1114
Sandisk
SNDK
$177B
| $431K | ﹤0.01% |
9,500
+5,006
| +111% | +$191K |
|
1115
Alamos Gold
AGI
$13.9B
| $429K | ﹤0.01% |
+16,169
| New | +$432K |
|
1116
Emcor
EME
$36B
| $428K | ﹤0.01% |
+801
| New | +$353K |
|
1117
Tidewater
TDW
$4.12B
| $428K | ﹤0.01% |
9,278
+2,584
| +39% | +$105K |
|
1118
RPM International
RPM
$15B
| $428K | ﹤0.01% |
+3,895
| New | +$428K |
|
1119
Medpace
MEDP
$16.5B
| $428K | ﹤0.01% |
+1,363
| New | +$409K |
|
1120
Commault Systems
CVLT
$5.61B
| $427K | ﹤0.01% |
+2,450
| New | +$418K |
|
1121
CALL
M&T Bank
MTB
$36.2B
| $427K | ﹤0.01% |
2,200
-1,600
| -42% | -$282K |
|
1122
Dana Inc
DAN
$3.06B
| $426K | ﹤0.01% |
+24,843
| New | +$371K |
|
1123
CALL
Dollar Tree
DLTR
$25.2B
| $426K | ﹤0.01% |
4,300
+500
| +13% | +$43.2K |
|
1124
Colgate-Palmolive
CL
$74.4B
| $426K | ﹤0.01% |
4,682
-869
| -16% | -$79.3K |
|
1125
Donaldson
DCI
$11.4B
| $424K | ﹤0.01% |
+6,117
| New | +$411K |
|
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.