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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 | |
|---|---|---|---|---|---|---|
1251
C3.ai
AI
$1.6B
| $333K | ﹤0.01% |
+13,557
| New | +$310K |
|
1252
F&G Annuities & Life
FG
$3.72B
| $332K | ﹤0.01% |
+10,387
| New | +$345K |
|
1253
CALL
Seagate
STX
$182B
| $332K | ﹤0.01% |
2,300
-3,300
| -59% | -$342K |
|
1254
Cigna
CI
$74.1B
| $332K | ﹤0.01% |
1,004
+118
| +13% | +$38K |
|
1255
Zimmer Biomet
ZBH
$18.3B
| $332K | ﹤0.01% |
+3,635
| New | +$351K |
|
|
MZTI
1256
The Marzetti Company
MZTI
$3.07B
| $330K | ﹤0.01% |
+1,911
| New | +$330K |
|
1257
PUT
Ventas
VTR
$47.6B
| $328K | ﹤0.01% |
5,200
-6,200
| -54% | -$405K |
|
1258
CALL
Becton Dickinson
BDX
$48.6B
| $327K | ﹤0.01% |
1,900
+400
| +27% | +$73.3K |
|
1259
Lennox International
LII
$15.3B
| $327K | ﹤0.01% |
+570
| New | +$319K |
|
1260
Jabil
JBL
$36.1B
| $327K | ﹤0.01% |
+1,498
| New | +$243K |
|
1261
AutoZone
AZO
$50.2B
| $327K | ﹤0.01% |
+88
| New | +$324K |
|
|
CTRA
1262
PUT
DELISTED
Coterra Energy
CTRA
| $325K | ﹤0.01% |
12,800
-35,200
| -73% | -$892K |
|
1263
Iridium Communications
IRDM
$5.28B
| $324K | ﹤0.01% |
+10,728
| New | +$279K |
|
1264
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $324K | ﹤0.01% |
2,194
-55,706
| -96% | -$7.6M |
|
1265
Lattice Semiconductor
LSCC
$18.9B
| $323K | ﹤0.01% |
+6,595
| New | +$316K |
|
1266
Intapp
INTA
$2.94B
| $322K | ﹤0.01% |
+6,231
| New | +$340K |
|
1267
Twist Bioscience
TWST
$7.15B
| $321K | ﹤0.01% |
+8,727
| New | +$302K |
|
1268
Mercury Insurance
MCY
$5.99B
| $320K | ﹤0.01% |
+4,757
| New | +$283K |
|
|
PRMB
1269
Primo Brands
PRMB
$8.67B
| $319K | ﹤0.01% |
+10,785
| New | +$345K |
|
|
SW
1270
Smurfit Westrock
SW
$25.2B
| $319K | ﹤0.01% |
+7,398
| New | +$317K |
|
1271
Bankunited
BKU
$3.39B
| $319K | ﹤0.01% |
+8,961
| New | +$301K |
|
1272
AutoNation
AN
$6.92B
| $318K | ﹤0.01% |
+1,603
| New | +$289K |
|
1273
D-Wave Quantum Inc. Common Stock
QBTS
$7.48B
| $318K | ﹤0.01% |
+21,751
| New | +$256K |
|
1274
Box
BOX
$4.55B
| $318K | ﹤0.01% |
+9,303
| New | +$305K |
|
1275
PUT
Leidos
LDOS
$17.2B
| $316K | ﹤0.01% |
2,000
| – | – |
|
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.