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 | |
|---|---|---|---|---|---|---|
1276
Nexstar Media Group
NXST
$5.74B
| $314K | ﹤0.01% |
+1,813
| New | +$297K |
|
1277
PUT
Consolidated Edison
ED
$40.2B
| $311K | ﹤0.01% |
3,100
-7,800
| -72% | -$826K |
|
1278
General Mills
GIS
$19.3B
| $310K | ﹤0.01% |
5,987
+18
| +0.3% | +$993 |
|
1279
PUT
Enphase Energy
ENPH
$5.24B
| $309K | ﹤0.01% |
7,800
-29,400
| -79% | -$1.36M |
|
1280
Trump Media & Technology Group
DJT
$2.74B
| $309K | ﹤0.01% |
+17,126
| New | +$373K |
|
1281
Marriott Vacations Worldwide
VAC
$4.28B
| $309K | ﹤0.01% |
+4,267
| New | +$269K |
|
1282
Parsons
PSN
$5.12B
| $308K | ﹤0.01% |
+4,287
| New | +$283K |
|
1283
PUT
Illumina
ILMN
$29.3B
| $305K | ﹤0.01% |
3,200
| – | – |
|
1284
Viatris
VTRS
$19B
| $303K | ﹤0.01% |
33,971
+12,435
| +58% | +$105K |
|
1285
CALL
Live Nation Entertainment
LYV
$42.3B
| $303K | ﹤0.01% |
2,000
-1,000
| -33% | -$138K |
|
1286
Krystal Biotech
KRYS
$9.55B
| $302K | ﹤0.01% |
+2,196
| New | +$323K |
|
1287
Loar Holdings
LOAR
$6.79B
| $302K | ﹤0.01% |
+3,500
| New | +$303K |
|
1288
Cerence
CRNC
$408M
| $301K | ﹤0.01% |
29,471
+3,684
| +14% | +$32.4K |
|
1289
CALL
Rockwell Automation
ROK
$49.1B
| $299K | ﹤0.01% |
+900
| New | +$256K |
|
1290
PUT
KeyCorp
KEY
$24.3B
| $298K | ﹤0.01% |
17,100
-39,600
| -70% | -$614K |
|
1291
Calix
CALX
$2.36B
| $298K | ﹤0.01% |
+5,596
| New | +$239K |
|
1292
Dynatrace
DT
$14.1B
| $298K | ﹤0.01% |
+5,390
| New | +$270K |
|
1293
Verisk Analytics
VRSK
$24.7B
| $297K | ﹤0.01% |
+955
| New | +$290K |
|
|
1294
CALL
KeyCorp
KEY
$24.3B
| $294K | ﹤0.01% |
16,900
-4,500
| -21% | -$69.8K |
|
1295
Mine Safety
MSA
$7.48B
| $293K | ﹤0.01% |
+1,750
| New | +$274K |
|
1296
MYR Group
MYRG
$5.16B
| $293K | ﹤0.01% |
+1,615
| New | +$237K |
|
1297
Dillards
DDS
$9.64B
| $292K | ﹤0.01% |
+700
| New | +$261K |
|
1298
Veracyte
VCYT
$3.71B
| $292K | ﹤0.01% |
10,808
-14,792
| -58% | -$428K |
|
1299
PUT
Southwest Airlines
LUV
$23B
| $292K | ﹤0.01% |
9,000
-56,600
| -86% | -$1.7M |
|
1300
Universal Display
OLED
$4.01B
| $291K | ﹤0.01% |
+1,886
| New | +$264K |
|
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.