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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 | |
|---|---|---|---|---|---|---|
1376
CALL
International Flavors & Fragrances
IFF
$21.6B
| $250K | ﹤0.01% |
3,400
-2,700
| -44% | -$204K |
|
1377
PUT
Jacobs Solutions
J
$16.9B
| $250K | ﹤0.01% |
+1,900
| New | +$234K |
|
1378
PUT
Lamb Weston
LW
$7.16B
| $249K | ﹤0.01% |
4,800
-1,400
| -23% | -$75K |
|
1379
PUT
Novavax
NVAX
$1.27B
| $249K | ﹤0.01% |
39,500
| – | – |
|
1380
Vertex
VERX
$1.88B
| $247K | ﹤0.01% |
+7,000
| New | +$266K |
|
1381
Visteon
VC
$2.75B
| $247K | ﹤0.01% |
+2,649
| New | +$218K |
|
1382
Trinity Industries
TRN
$2.47B
| $243K | ﹤0.01% |
+9,011
| New | +$233K |
|
1383
Alight
ALIT
$411M
| $243K | ﹤0.01% |
+2,147
| New | +$230K |
|
1384
CALL
FirstEnergy
FE
$27.4B
| $242K | ﹤0.01% |
6,000
-2,000
| -25% | -$82.5K |
|
1385
SiTime
SITM
$20.6B
| $241K | ﹤0.01% |
+1,133
| New | +$205K |
|
|
CWAN
1386
DELISTED
Clearwater Analytics
CWAN
| $241K | ﹤0.01% |
+11,000
| New | +$253K |
|
1387
Skywest
SKYW
$4.4B
| $241K | ﹤0.01% |
+2,336
| New | +$222K |
|
1388
Avista
AVA
$3.22B
| $241K | ﹤0.01% |
+6,338
| New | +$250K |
|
1389
CALL
Jabil
JBL
$36.1B
| $240K | ﹤0.01% |
1,100
-900
| -45% | -$146K |
|
1390
CALL
WEC Energy
WEC
$35.2B
| $240K | ﹤0.01% |
2,300
-200
| -8% | -$21.3K |
|
1391
Plexus
PLXS
$7.18B
| $238K | ﹤0.01% |
+1,762
| New | +$226K |
|
1392
Brookfield
BN
$108B
| $238K | ﹤0.01% |
+5,769
| New | +$214K |
|
1393
CALL
lululemon athletica
LULU
$14.2B
| $238K | ﹤0.01% |
1,000
-400
| -29% | -$110K |
|
1394
UFP Industries
UFPI
$5.19B
| $238K | ﹤0.01% |
+2,391
| New | +$241K |
|
1395
AppFolio
APPF
$6.87B
| $237K | ﹤0.01% |
+1,031
| New | +$225K |
|
1396
CALL
Tapestry
TPR
$32.7B
| $237K | ﹤0.01% |
2,700
-2,900
| -52% | -$220K |
|
1397
CALL
International Paper
IP
$21.5B
| $234K | ﹤0.01% |
5,000
-2,700
| -35% | -$128K |
|
1398
RB Global
RBA
$17.2B
| $234K | ﹤0.01% |
+2,205
| New | +$226K |
|
1399
CALL
Diamondback Energy
FANG
$53.1B
| $234K | ﹤0.01% |
1,700
-1,400
| -45% | -$194K |
|
1400
CALL
Archer Daniels Midland
ADM
$37.4B
| $232K | ﹤0.01% |
4,400
-4,400
| -50% | -$214K |
|
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.