We are live on ! Find out more
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
PTGX icon
1176
Protagonist Therapeutics
PTGX
$9.37B
$386K ﹤0.01%
+6,987
New +$335K
WYNN icon
1177
Wynn Resorts
WYNN
$10.6B
$386K ﹤0.01%
4,121
+1,384
+51% +$117K
APPN icon
1178
Appian
APPN
$2.53B
$386K ﹤0.01%
+12,912
New +$388K
FSV icon
1179
FirstService
FSV
$6.33B
$385K ﹤0.01%
+2,206
New +$382K
TOST icon
1180
Toast
TOST
$20.1B
$385K ﹤0.01%
+8,696
New +$342K
ADMA icon
1181
ADMA Biologics
ADMA
$2.23B
$385K ﹤0.01%
+21,117
New +$431K
VRSN icon
1182
VeriSign
VRSN
$26.6B
$384K ﹤0.01%
+1,331
New +$361K
STT icon
1183
CALL
State Street
STT
$50.6B
$383K ﹤0.01%
3,600
-4,000
-53% -$370K
ECPG icon
1184
Encore Capital Group
ECPG
$2.15B
$382K ﹤0.01%
9,865
– –
UTZ icon
1185
Utz Brands
UTZ
$1.25B
$381K ﹤0.01%
+30,379
New +$397K
ITT icon
1186
ITT
ITT
$19.1B
$381K ﹤0.01%
+2,429
New +$346K
SYK icon
1187
Stryker
SYK
$130B
$377K ﹤0.01%
954
+205
+27% +$76.7K
ECL icon
1188
CALL
Ecolab
ECL
$80B
$377K ﹤0.01%
1,400
-700
-33% -$178K
ZS icon
1189
PUT
Zscaler
ZS
$27B
$377K ﹤0.01%
1,200
-200
-14% -$49.9K
OXY icon
1190
CALL
Occidental Petroleum
OXY
$56.2B
$374K ﹤0.01%
8,900
-34,300
-79% -$1.43M
VRSK icon
1191
PUT
Verisk Analytics
VRSK
$25.1B
$374K ﹤0.01%
1,200
-1,200
-50% -$364K
EQT icon
1192
CALL
EQT Corp
EQT
$32.4B
$373K ﹤0.01%
6,400
-12,800
-67% -$691K
AKAM icon
1193
Akamai
AKAM
$16.6B
$373K ﹤0.01%
4,677
-4,720
-50% -$367K
BCC icon
1194
Boise Cascade
BCC
$3.01B
$373K ﹤0.01%
+4,291
New +$389K
WDC icon
1195
CALL
Western Digital
WDC
$149B
$371K ﹤0.01%
5,800
-59,000
-91% -$2.81M
PNR icon
1196
PUT
Pentair
PNR
$11.2B
$370K ﹤0.01%
3,600
-4,200
-54% -$392K
DVN icon
1197
CALL
Devon Energy
DVN
$47.6B
$369K ﹤0.01%
11,600
-23,400
-67% -$745K
TPR icon
1198
PUT
Tapestry
TPR
$32.7B
$369K ﹤0.01%
4,200
-4,500
-52% -$341K
EXR icon
1199
PUT
Extra Space Storage
EXR
$31.7B
$369K ﹤0.01%
2,500
-900
-26% -$131K
RMD icon
1200
ResMed
RMD
$30.8B
$367K ﹤0.01%
+1,421
New +$339K
46 47
48
49 50

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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.