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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 | |
|---|---|---|---|---|---|---|
|
HES
1301
CALL
DELISTED
Hess
HES
| $291K | ﹤0.01% |
2,100
-4,400
| -68% | -$594K |
|
1302
Bank OZK
OZK
$5.63B
| $290K | ﹤0.01% |
+6,162
| New | +$270K |
|
1303
IAMGOLD
IAG
$9.27B
| $287K | ﹤0.01% |
+39,068
| New | +$274K |
|
1304
Eagle Materials
EXP
$6.48B
| $287K | ﹤0.01% |
+1,420
| New | +$306K |
|
|
WAY
1305
Waystar Holding Corp
WAY
$4.48B
| $286K | ﹤0.01% |
+7,000
| New | +$270K |
|
1306
CALL
Ball Corp
BALL
$16.7B
| $286K | ﹤0.01% |
5,100
-800
| -14% | -$41.8K |
|
1307
GeneDx Holdings
WGS
$2.08B
| $285K | ﹤0.01% |
+3,091
| New | +$243K |
|
1308
Otter Tail
OTTR
$3.91B
| $285K | ﹤0.01% |
+3,698
| New | +$289K |
|
1309
OneMain Financial
OMF
$7.48B
| $285K | ﹤0.01% |
+5,000
| New | +$249K |
|
1310
CALL
Dow Inc
DOW
$21.9B
| $283K | ﹤0.01% |
10,700
-15,600
| -59% | -$454K |
|
1311
Trex
TREX
$4.93B
| $282K | ﹤0.01% |
+5,192
| New | +$294K |
|
1312
Altria Group
MO
$113B
| $282K | ﹤0.01% |
4,815
-265
| -5% | -$15.6K |
|
1313
PUT
Datadog
DDOG
$81.6B
| $282K | ﹤0.01% |
2,100
-100
| -5% | -$11.1K |
|
|
WIA
1314
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $282K | ﹤0.01% |
33,548
| – | – |
|
1315
D.R. Horton
DHI
$40.8B
| $282K | ﹤0.01% |
2,184
-9,314
| -81% | -$1.15M |
|
1316
Truist Financial
TFC
$64.2B
| $281K | ﹤0.01% |
6,544
+12
| +0.2% | +$470 |
|
|
PPL
1317
CALL
PPL Corp
PPL
$26B
| $281K | ﹤0.01% |
8,300
-4,800
| -37% | -$167K |
|
1318
CALL
Lucid Motors
LCID
$2.75B
| $281K | ﹤0.01% |
13,310
-21,080
| -61% | -$505K |
|
1319
CG Oncology
CGON
$6.6B
| $281K | ﹤0.01% |
+10,795
| New | +$260K |
|
1320
Clean Harbors
CLH
$16.2B
| $280K | ﹤0.01% |
+1,211
| New | +$265K |
|
1321
PUT
Parker-Hannifin
PH
$135B
| $279K | ﹤0.01% |
400
-100
| -20% | -$63.2K |
|
1322
Nucor
NUE
$61.9B
| $279K | ﹤0.01% |
2,155
-4,632
| -68% | -$541K |
|
|
K
1323
CALL
DELISTED
Kellanova
K
| $278K | ﹤0.01% |
3,500
-400
| -10% | -$32.7K |
|
1324
Kinross Gold
KGC
$30.4B
| $278K | ﹤0.01% |
+17,780
| New | +$259K |
|
1325
CALL
LyondellBasell Industries
LYB
$19.8B
| $278K | ﹤0.01% |
4,800
-900
| -16% | -$52.5K |
|
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.