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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 | |
|---|---|---|---|---|---|---|
|
CCC
1326
CCC Intelligent Solutions
CCC
$3.83B
| $278K | ﹤0.01% |
+29,500
| New | +$264K |
|
1327
UiPath
PATH
$7.25B
| $277K | ﹤0.01% |
+21,676
| New | +$260K |
|
1328
Levi Strauss
LEVI
$9.35B
| $277K | ﹤0.01% |
+15,000
| New | +$250K |
|
1329
CALL
Centene
CNC
$31.7B
| $277K | ﹤0.01% |
5,100
-4,300
| -46% | -$252K |
|
1330
Construction Partners
ROAD
$5.66B
| $276K | ﹤0.01% |
+2,600
| New | +$243K |
|
1331
SiriusXM
SIRI
$10.1B
| $276K | ﹤0.01% |
+12,000
| New | +$258K |
|
1332
American Healthcare REIT
AHR
$10.5B
| $276K | ﹤0.01% |
+7,500
| New | +$249K |
|
1333
Braze
BRZE
$2.9B
| $275K | ﹤0.01% |
+9,801
| New | +$310K |
|
1334
PUT
J.M. Smucker
SJM
$12.7B
| $275K | ﹤0.01% |
2,800
-2,600
| -48% | -$286K |
|
1335
Generac Holdings
GNRC
$12.5B
| $275K | ﹤0.01% |
+1,917
| New | +$234K |
|
1336
RTX Corp
RTX
$301B
| $275K | ﹤0.01% |
1,880
-1,717
| -48% | -$229K |
|
1337
AT&T
T
$162B
| $274K | ﹤0.01% |
+9,475
| New | +$261K |
|
1338
Oshkosh
OSK
$9.47B
| $274K | ﹤0.01% |
+2,415
| New | +$235K |
|
1339
CALL
Pultegroup
PHM
$24.7B
| $274K | ﹤0.01% |
2,600
-3,600
| -58% | -$363K |
|
1340
Upstart Holdings
UPST
$2.89B
| $274K | ﹤0.01% |
+4,239
| New | +$208K |
|
1341
Merit Medical Systems
MMSI
$5.24B
| $274K | ﹤0.01% |
+2,929
| New | +$278K |
|
1342
PUT
Globe Life
GL
$14.4B
| $273K | ﹤0.01% |
2,200
| – | – |
|
1343
Vontier
VNT
$4.97B
| $273K | ﹤0.01% |
+7,405
| New | +$252K |
|
1344
Life Time Group Holdings
LTH
$9.72B
| $273K | ﹤0.01% |
+9,000
| New | +$267K |
|
1345
Viavi Solutions
VIAV
$10B
| $272K | ﹤0.01% |
+26,964
| New | +$261K |
|
1346
Q2 Holdings
QTWO
$3.95B
| $271K | ﹤0.01% |
+2,900
| New | +$245K |
|
1347
PUT
VICI Properties
VICI
$29.2B
| $271K | ﹤0.01% |
8,300
-28,200
| -77% | -$897K |
|
1348
Tenable Holdings
TENB
$3.98B
| $269K | ﹤0.01% |
+7,976
| New | +$259K |
|
1349
UWM Holdings
UWMC
$407M
| $269K | ﹤0.01% |
+65,000
| New | +$286K |
|
1350
PennyMac Financial
PFSI
$4B
| $269K | ﹤0.01% |
+2,700
| New | +$262K |
|
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.