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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 | |
|---|---|---|---|---|---|---|
1401
Boot Barn
BOOT
$4.97B
| $232K | ﹤0.01% |
+1,525
| New | +$202K |
|
1402
Ubiquiti
UI
$34.3B
| $232K | ﹤0.01% |
+563
| New | +$205K |
|
1403
Vistra
VST
$47.7B
| $232K | ﹤0.01% |
1,195
-5,539
| -82% | -$820K |
|
1404
Baxter International
BAX
$14B
| $229K | ﹤0.01% |
+7,569
| New | +$230K |
|
1405
Globalstar
GSAT
$10.7B
| $228K | ﹤0.01% |
+9,687
| New | +$195K |
|
1406
Madison Square Garden
MSGE
$3.63B
| $227K | ﹤0.01% |
+5,683
| New | +$201K |
|
1407
CALL
Synchrony
SYF
$25.6B
| $227K | ﹤0.01% |
3,400
-2,800
| -45% | -$157K |
|
1408
Organon & Co
OGN
$3.56B
| $224K | ﹤0.01% |
+23,164
| New | +$239K |
|
1409
Ameriprise Financial
AMP
$49.5B
| $224K | ﹤0.01% |
+420
| New | +$208K |
|
1410
CALL
Global Payments
GPN
$24B
| $224K | ﹤0.01% |
2,800
-3,700
| -57% | -$293K |
|
1411
Western Union
WU
$2.23B
| $221K | ﹤0.01% |
+26,225
| New | +$249K |
|
1412
M&T Bank
MTB
$36.1B
| $220K | ﹤0.01% |
+1,133
| New | +$200K |
|
1413
New Jersey Resources
NJR
$5.53B
| $219K | ﹤0.01% |
+4,891
| New | +$229K |
|
1414
RH
RH
$3.56B
| $219K | ﹤0.01% |
+1,157
| New | +$215K |
|
1415
CALL
Hershey
HSY
$36.8B
| $216K | ﹤0.01% |
1,300
-1,900
| -59% | -$313K |
|
1416
PUT
Raymond James Financial
RJF
$34.4B
| $215K | ﹤0.01% |
1,400
-3,600
| -72% | -$515K |
|
1417
Dropbox
DBX
$8.06B
| $215K | ﹤0.01% |
+7,502
| New | +$212K |
|
1418
PUT
Aon
AON
$76.5B
| $214K | ﹤0.01% |
600
-1,900
| -76% | -$688K |
|
1419
Digital Realty Trust
DLR
$71.3B
| $213K | ﹤0.01% |
1,221
-8,805
| -88% | -$1.44M |
|
1420
Franklin Resources
BEN
$17.3B
| $213K | ﹤0.01% |
+8,921
| New | +$184K |
|
1421
Aptiv
APTV
$9.61B
| $212K | ﹤0.01% |
3,106
-5,152
| -62% | -$319K |
|
1422
Amdocs
DOX
$6.28B
| $212K | ﹤0.01% |
+2,322
| New | +$208K |
|
1423
Targa Resources
TRGP
$57.6B
| $212K | ﹤0.01% |
+1,216
| New | +$204K |
|
1424
Hertz
HTZ
$638M
| $211K | ﹤0.01% |
+30,865
| New | +$193K |
|
1425
Korn Ferry
KFY
$4.2B
| $211K | ﹤0.01% |
+2,871
| New | +$191K |
|
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.