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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 | |
|---|---|---|---|---|---|---|
1201
PUT
FirstEnergy
FE
$27.5B
| $366K | ﹤0.01% |
9,100
-13,000
| -59% | -$536K |
|
1202
United Parks & Resorts
PRKS
$2.1B
| $366K | ﹤0.01% |
+7,758
| New | +$346K |
|
1203
Klaviyo
KVYO
$4.78B
| $365K | ﹤0.01% |
+10,882
| New | +$345K |
|
1204
CALL
Copart
CPRT
$27.4B
| $363K | ﹤0.01% |
7,400
-6,500
| -47% | -$364K |
|
|
HOUS
1205
DELISTED
Anywhere Real Estate
HOUS
| $362K | ﹤0.01% |
100,054
| – | – |
|
1206
Amneal Pharmaceuticals
AMRX
$5.77B
| $362K | ﹤0.01% |
+44,761
| New | +$337K |
|
1207
CALL
Public Service Enterprise Group
PEG
$37.6B
| $362K | ﹤0.01% |
4,300
-3,500
| -45% | -$282K |
|
1208
CALL
ResMed
RMD
$30.8B
| $361K | ﹤0.01% |
1,400
-900
| -39% | -$215K |
|
1209
General Dynamics
GD
$105B
| $360K | ﹤0.01% |
+1,233
| New | +$339K |
|
|
PPL
1210
PUT
PPL Corp
PPL
$26.7B
| $359K | ﹤0.01% |
10,600
-12,000
| -53% | -$418K |
|
1211
CALL
iShares MSCI South Korea ETF
EWY
$23.9B
| $359K | ﹤0.01% |
+5,000
| New | +$300K |
|
1212
Eldorado Gold
EGO
$9.86B
| $358K | ﹤0.01% |
+17,593
| New | +$342K |
|
1213
CALL
Old Dominion Freight Line
ODFL
$44.7B
| $357K | ﹤0.01% |
2,200
-800
| -27% | -$128K |
|
|
1214
PUT
Old Dominion Freight Line
ODFL
$44.7B
| $357K | ﹤0.01% |
2,200
-7,900
| -78% | -$1.26M |
|
1215
FTAI Aviation
FTAI
$22.5B
| $357K | ﹤0.01% |
+3,100
| New | +$347K |
|
1216
PUT
Wynn Resorts
WYNN
$10.6B
| $356K | ﹤0.01% |
3,800
-5,000
| -57% | -$424K |
|
1217
PUT
Wabtec
WAB
$49.6B
| $356K | ﹤0.01% |
1,700
| – | – |
|
1218
PUT
Viatris
VTRS
$19.4B
| $355K | ﹤0.01% |
39,800
| – | – |
|
1219
FS KKR Capital
FSK
$3.39B
| $354K | ﹤0.01% |
+17,079
| New | +$348K |
|
1220
PUT
Citizens Financial Group
CFG
$30.6B
| $354K | ﹤0.01% |
7,900
-17,300
| -69% | -$681K |
|
1221
Bausch Health
BHC
$2.29B
| $353K | ﹤0.01% |
+52,968
| New | +$272K |
|
1222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $353K | ﹤0.01% |
+3,246
| New | +$332K |
|
1223
Skyworks Solutions
SWKS
$10.3B
| $353K | ﹤0.01% |
4,733
-6,054
| -56% | -$404K |
|
1224
PUT
Evergy
EVRG
$19.2B
| $352K | ﹤0.01% |
5,100
-1,000
| -16% | -$67.2K |
|
1225
CALL
L3Harris
LHX
$53.2B
| $351K | ﹤0.01% |
1,400
-200
| -13% | -$46K |
|
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.