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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 | |
|---|---|---|---|---|---|---|
1126
AerCap
AER
$24B
| $421K | ﹤0.01% |
3,600
-1,900
| -35% | -$205K |
|
1127
Curtiss-Wright
CW
$25.7B
| $421K | ﹤0.01% |
+862
| New | +$340K |
|
1128
PENN Entertainment
PENN
$2.7B
| $421K | ﹤0.01% |
+23,554
| New | +$370K |
|
1129
CALL
VICI Properties
VICI
$29.4B
| $421K | ﹤0.01% |
12,900
-10,200
| -44% | -$325K |
|
1130
Wayfair
W
$14.5B
| $420K | ﹤0.01% |
+8,221
| New | +$307K |
|
1131
Encompass Health
EHC
$12.5B
| $420K | ﹤0.01% |
+3,424
| New | +$391K |
|
|
WBA
1132
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $419K | ﹤0.01% |
36,500
-8,300
| -19% | -$92.4K |
|
1133
Entegris
ENTG
$23.1B
| $419K | ﹤0.01% |
+5,192
| New | +$395K |
|
1134
Houlihan Lokey
HLI
$9.03B
| $418K | ﹤0.01% |
+2,321
| New | +$390K |
|
1135
Hess Midstream
HESM
$5.13B
| $416K | ﹤0.01% |
+10,814
| New | +$412K |
|
1136
CALL
Quanta Services
PWR
$101B
| $416K | ﹤0.01% |
1,100
-1,200
| -52% | -$385K |
|
1137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $416K | ﹤0.01% |
10,033
-3,625
| -27% | -$149K |
|
|
PPLI
1138
People Inc
PPLI
$3.13B
| $416K | ﹤0.01% |
+11,128
| New | +$402K |
|
1139
GE Aerospace
GE
$385B
| $415K | ﹤0.01% |
+1,614
| New | +$354K |
|
|
EA
1140
DELISTED
Electronic Arts
EA
| $415K | ﹤0.01% |
2,598
-1,071
| -29% | -$158K |
|
1141
Reynolds Consumer Products
REYN
$5.57B
| $415K | ﹤0.01% |
+19,354
| New | +$438K |
|
|
AXON
1142
PUT
Axon Enterprise
AXON
$46B
| $414K | ﹤0.01% |
500
+100
| +25% | +$68K |
|
1143
PUT
PTC
PTC
$15.9B
| $414K | ﹤0.01% |
2,400
-300
| -11% | -$48.3K |
|
1144
CALL
Las Vegas Sands
LVS
$29.7B
| $413K | ﹤0.01% |
9,500
-5,400
| -36% | -$210K |
|
1145
Air Products & Chemicals
APD
$67.4B
| $411K | ﹤0.01% |
1,458
-7,454
| -84% | -$2.04M |
|
1146
Grindr
GRND
$2.93B
| $411K | ﹤0.01% |
+18,101
| New | +$397K |
|
1147
National Fuel Gas
NFG
$7.66B
| $409K | ﹤0.01% |
+4,825
| New | +$389K |
|
1148
CALL
Prudential Financial
PRU
$42.2B
| $408K | ﹤0.01% |
3,800
-6,000
| -61% | -$622K |
|
1149
UL Solutions
ULS
$15.7B
| $408K | ﹤0.01% |
+5,600
| New | +$367K |
|
1150
KLA
KLAC
$259B
| $404K | ﹤0.01% |
+4,510
| New | +$339K |
|
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.