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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 | |
|---|---|---|---|---|---|---|
1151
CALL
Kraft Heinz
KHC
$30B
| $403K | ﹤0.01% |
15,600
-7,900
| -34% | -$219K |
|
1152
CALL
Nasdaq
NDAQ
$53.2B
| $402K | ﹤0.01% |
4,500
-1,200
| -21% | -$95.8K |
|
1153
LiveRamp
RAMP
$2.3B
| $402K | ﹤0.01% |
+12,177
| New | +$354K |
|
1154
Corcept Therapeutics
CORT
$11.9B
| $402K | ﹤0.01% |
+5,476
| New | +$397K |
|
|
DMA
1155
Destra Multi-Alternative Fund
DMA
$68.3M
| $402K | ﹤0.01% |
45,894
| – | – |
|
|
AXON
1156
Axon Enterprise
AXON
$46B
| $402K | ﹤0.01% |
+485
| New | +$330K |
|
1157
CALL
Moody's
MCO
$82.5B
| $401K | ﹤0.01% |
800
-100
| -11% | -$46.3K |
|
|
JNPR
1158
PUT
DELISTED
Juniper Networks
JNPR
| $399K | ﹤0.01% |
10,000
-600
| -6% | -$21.5K |
|
1159
Emerson Electric
EMR
$88.6B
| $398K | ﹤0.01% |
2,985
+1,126
| +61% | +$129K |
|
1160
Autodesk
ADSK
$52.4B
| $397K | ﹤0.01% |
1,284
-5,460
| -81% | -$1.55M |
|
1161
Primerica
PRI
$10B
| $397K | ﹤0.01% |
+1,450
| New | +$384K |
|
1162
Century Communities
CCS
$2.04B
| $396K | ﹤0.01% |
+7,032
| New | +$394K |
|
1163
3M
MMM
$94.3B
| $395K | ﹤0.01% |
+2,596
| New | +$371K |
|
1164
M/I Homes
MHO
$3.81B
| $395K | ﹤0.01% |
+3,521
| New | +$382K |
|
1165
CALL
Republic Services
RSG
$65.8B
| $395K | ﹤0.01% |
1,600
| – | – |
|
1166
Exponent
EXPO
$3.24B
| $394K | ﹤0.01% |
+5,275
| New | +$409K |
|
1167
Atlassian
TEAM
$38.4B
| $393K | ﹤0.01% |
+1,936
| New | +$403K |
|
1168
International Flavors & Fragrances
IFF
$21.8B
| $393K | ﹤0.01% |
5,344
-4,114
| -43% | -$311K |
|
1169
CALL
Darden Restaurants
DRI
$24.5B
| $392K | ﹤0.01% |
1,800
-300
| -14% | -$62.3K |
|
1170
Ally Financial
ALLY
$13.3B
| $392K | ﹤0.01% |
+10,069
| New | +$349K |
|
1171
Ingredion
INGR
$6.59B
| $391K | ﹤0.01% |
+2,883
| New | +$389K |
|
1172
Yeti Holdings
YETI
$3.94B
| $389K | ﹤0.01% |
+12,353
| New | +$371K |
|
1173
CALL
Biogen
BIIB
$30.5B
| $389K | ﹤0.01% |
3,100
-700
| -18% | -$87.2K |
|
|
HES
1174
PUT
DELISTED
Hess
HES
| $388K | ﹤0.01% |
2,800
-19,800
| -88% | -$2.67M |
|
1175
eBay
EBAY
$49.8B
| $387K | ﹤0.01% |
5,192
-37,221
| -88% | -$2.64M |
|
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.