We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Natera
NTRA
$38B
| $351K | ﹤0.01% |
+2,078
| New | +$324K |
|
1227
Samsara
IOT
$22.3B
| $350K | ﹤0.01% |
8,808
-1,430
| -14% | -$59.1K |
|
1228
First Citizens BancShares
FCNCA
$25.5B
| $350K | ﹤0.01% |
179
-2,840
| -94% | -$5.15M |
|
1229
Modine Manufacturing
MOD
$10.2B
| $349K | ﹤0.01% |
+3,546
| New | +$316K |
|
1230
International Bancshares
IBOC
$4.67B
| $348K | ﹤0.01% |
+5,232
| New | +$326K |
|
1231
PPG Industries
PPG
$26B
| $348K | ﹤0.01% |
3,056
-3,510
| -53% | -$380K |
|
1232
Halozyme
HALO
$10.2B
| $348K | ﹤0.01% |
+6,681
| New | +$380K |
|
1233
TransAlta
TAC
$3.95B
| $347K | ﹤0.01% |
+32,171
| New | +$306K |
|
1234
Agnico Eagle Mines
AEM
$85B
| $347K | ﹤0.01% |
+2,916
| New | +$338K |
|
1235
Chemed
CHE
$7.18B
| $346K | ﹤0.01% |
+711
| New | +$405K |
|
1236
Ferguson
FERG
$49.1B
| $345K | ﹤0.01% |
+1,584
| New | +$292K |
|
1237
Universal Health Services
UHS
$10.3B
| $344K | ﹤0.01% |
+1,898
| New | +$342K |
|
|
FITB
1238
CALL
Fifth Third Bancorp
FITB
$51.7B
| $341K | ﹤0.01% |
8,300
-7,800
| -48% | -$293K |
|
1239
Southwest Airlines
LUV
$23B
| $339K | ﹤0.01% |
+10,450
| New | +$315K |
|
1240
Magna International
MGA
$18.1B
| $338K | ﹤0.01% |
+8,766
| New | +$310K |
|
1241
PUT
Trade Desk
TTD
$8.31B
| $338K | ﹤0.01% |
4,700
-700
| -13% | -$44.7K |
|
1242
Goosehead Insurance
GSHD
$2.37B
| $338K | ﹤0.01% |
+3,205
| New | +$340K |
|
1243
CALL
NRG Energy
NRG
$25B
| $337K | ﹤0.01% |
2,100
-4,100
| -66% | -$540K |
|
1244
Robert Half
RHI
$4.16B
| $336K | ﹤0.01% |
+8,184
| New | +$373K |
|
1245
CALL
Amphenol
APH
$210B
| $336K | ﹤0.01% |
3,400
-9,600
| -74% | -$785K |
|
1246
Trupanion
TRUP
$1.24B
| $336K | ﹤0.01% |
+6,064
| New | +$269K |
|
1247
PUT
AstraZeneca
AZN
$250B
| $335K | ﹤0.01% |
2,400
| – | – |
|
1248
ServiceNow
NOW
$121B
| $334K | ﹤0.01% |
1,625
-13,625
| -89% | -$2.57M |
|
1249
SPX Corp
SPXC
$10.7B
| $334K | ﹤0.01% |
+1,991
| New | +$292K |
|
1250
Credo Technology Group
CRDO
$43B
| $333K | ﹤0.01% |
+3,600
| New | +$210K |
|
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.