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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 | |
|---|---|---|---|---|---|---|
1351
CALL
MGM Resorts International
MGM
$11.4B
| $268K | ﹤0.01% |
7,800
-2,100
| -21% | -$66.6K |
|
1352
CALL
Deckers Outdoor
DECK
$13.3B
| $268K | ﹤0.01% |
+2,600
| New | +$288K |
|
1353
Coherent
COHR
$65.4B
| $267K | ﹤0.01% |
+2,991
| New | +$215K |
|
1354
Granite Construction
GVA
$5.32B
| $265K | ﹤0.01% |
+2,833
| New | +$239K |
|
1355
PJT Partners
PJT
$4.42B
| $263K | ﹤0.01% |
+1,593
| New | +$231K |
|
1356
GlobalFoundries
GFS
$27.6B
| $263K | ﹤0.01% |
+6,881
| New | +$249K |
|
1357
ADT
ADT
$5.59B
| $263K | ﹤0.01% |
+31,000
| New | +$254K |
|
1358
Chubb
CB
$137B
| $261K | ﹤0.01% |
902
+111
| +14% | +$31.9K |
|
1359
Voya Financial
VOYA
$9.2B
| $261K | ﹤0.01% |
+3,679
| New | +$236K |
|
1360
Pultegroup
PHM
$24.7B
| $261K | ﹤0.01% |
2,472
-1,024
| -29% | -$103K |
|
1361
Badger Meter
BMI
$3.98B
| $260K | ﹤0.01% |
+1,063
| New | +$241K |
|
1362
APi Group
APG
$17.8B
| $260K | ﹤0.01% |
+7,643
| New | +$219K |
|
1363
Rithm Capital
RITM
$5.55B
| $260K | ﹤0.01% |
+23,000
| New | +$253K |
|
1364
Impinj
PI
$5.25B
| $259K | ﹤0.01% |
+2,333
| New | +$232K |
|
1365
CALL
Xcel Energy
XEL
$48.1B
| $259K | ﹤0.01% |
3,800
-300
| -7% | -$20.8K |
|
1366
Avnet
AVT
$7.94B
| $258K | ﹤0.01% |
+4,861
| New | +$241K |
|
1367
CALL
Ingersoll Rand
IR
$34.2B
| $258K | ﹤0.01% |
3,100
-3,100
| -50% | -$244K |
|
1368
Credit Acceptance
CACC
$6.03B
| $255K | ﹤0.01% |
+500
| New | +$246K |
|
1369
PUT
FMC
FMC
$1.32B
| $255K | ﹤0.01% |
6,100
-3,900
| -39% | -$155K |
|
1370
Carpenter Technology
CRS
$27.7B
| $254K | ﹤0.01% |
+919
| New | +$200K |
|
1371
SiteOne Landscape Supply
SITE
$4.3B
| $254K | ﹤0.01% |
+2,100
| New | +$248K |
|
1372
American Airlines Group
AAL
$10.6B
| $253K | ﹤0.01% |
22,555
-57,595
| -72% | -$617K |
|
1373
CALL
Motorola Solutions
MSI
$78.7B
| $252K | ﹤0.01% |
600
-700
| -54% | -$293K |
|
1374
Sempra
SRE
$55.1B
| $252K | ﹤0.01% |
3,320
-700
| -17% | -$52K |
|
1375
Qorvo
QRVO
$8.41B
| $251K | ﹤0.01% |
+2,956
| New | +$213K |
|
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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.