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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
AVGO icon
101
CALL
Broadcom
AVGO
$2.02T
$22.4M 0.06%
81,200
-144,200
-64% -$31.3M
DY icon
102
Dycom Industries
DY
$12.3B
$22M 0.05%
89,898
-12,300
-12% -$2.42M
GILD icon
103
PUT
Gilead Sciences
GILD
$161B
$22M 0.05%
198,000
-8,500
-4% -$905K
QXO
104
QXO Inc
QXO
$16.7B
$21.5M 0.05%
+1,000,000
New +$16.4M
VZ icon
105
PUT
Verizon
VZ
$194B
$21.5M 0.05%
497,800
+37,300
+8% +$1.62M
ABT icon
106
PUT
Abbott
ABT
$185B
$20.9M 0.05%
153,300
-104,300
-40% -$13.8M
R icon
107
Ryder
R
$10.1B
$20.2M 0.05%
127,004
+37,760
+42% +$5.55M
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$20.1M 0.05%
249,201
+138,100
+124% +$10.9M
XLB icon
109
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$19.8M 0.05%
451,800
-1,399,800
-76% -$59.3M
COF icon
110
Capital One
COF
$135B
$19.6M 0.05%
92,098
+78,124
+559% +$14.6M
ACN icon
111
PUT
Accenture
ACN
$103B
$19.6M 0.05%
65,500
+1,800
+3% +$548K
SCHW
112
Charles Schwab
SCHW
$187B
$19.6M 0.05%
214,470
-98,415
-31% -$8.24M
SPR
113
DELISTED
Spirit AeroSystems
SPR
$19.5M 0.05%
512,434
+362,434
+242% +$13M
TSM icon
114
PUT
TSMC
TSM
$2.19T
$19.4M 0.05%
85,700
+60,700
+243% +$11.2M
TMUS icon
115
PUT
T-Mobile US
TMUS
$192B
$19.1M 0.05%
80,300
-53,400
-40% -$13M
MRK icon
116
PUT
Merck
MRK
$318B
$18.9M 0.05%
238,900
-28,200
-11% -$2.24M
CSTM icon
117
Constellium
CSTM
$3.96B
$18.8M 0.05%
1,413,555
+485,519
+52% +$5.45M
GE icon
118
PUT
GE Aerospace
GE
$392B
$18.8M 0.05%
72,900
-45,400
-38% -$9.96M
SJNK icon
119
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$18.7M 0.05%
732,801
+320,100
+78% +$8M
COST icon
120
Costco
COST
$420B
$18.6M 0.05%
18,793
+4,766
+34% +$4.74M
MSTR icon
121
PUT
Strategy Inc
MSTR
$37.6B
$18.5M 0.05%
45,800
– –
AJG icon
122
Arthur J. Gallagher & Co
AJG
$63.8B
$18.3M 0.05%
+57,174
New +$18.8M
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$18.2M 0.05%
377,444
-427,745
-53% -$19.2M
CVX icon
124
PUT
Chevron
CVX
$371B
$18.1M 0.04%
126,200
-46,900
-27% -$6.61M
PEP icon
125
PUT
PepsiCo
PEP
$188B
$17.9M 0.04%
135,900
+21,300
+19% +$2.87M
3 4
5
6 7

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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.