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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 | |
|---|---|---|---|---|---|---|
1426
Watsco Inc
WSO
$13.2B
| $209K | ﹤0.01% |
+473
| New | +$219K |
|
|
GRMN
1427
PUT
Garmin
GRMN
$58.2B
| $209K | ﹤0.01% |
1,000
-600
| -38% | -$119K |
|
1428
International Paper
IP
$21.5B
| $208K | ﹤0.01% |
4,447
+375
| +9% | +$17.7K |
|
1429
PUT
Otis Worldwide
OTIS
$28.1B
| $208K | ﹤0.01% |
2,100
-5,300
| -72% | -$512K |
|
1430
CALL
Entergy
ETR
$49.7B
| $208K | ﹤0.01% |
2,500
-1,200
| -32% | -$99.1K |
|
1431
Teck Resources
TECK
$32.4B
| $207K | ﹤0.01% |
+5,133
| New | +$185K |
|
1432
CALL
Xylem
XYL
$28.2B
| $207K | ﹤0.01% |
1,600
-400
| -20% | -$48.4K |
|
1433
Advanced Drainage Systems
WMS
$11.4B
| $206K | ﹤0.01% |
+1,794
| New | +$201K |
|
1434
Novanta
NOVT
$5.82B
| $206K | ﹤0.01% |
+1,598
| New | +$194K |
|
1435
CALL
Norwegian Cruise Line
NCLH
$8.89B
| $205K | ﹤0.01% |
10,100
-1,000
| -9% | -$17.9K |
|
1436
Rambus
RMBS
$10.6B
| $204K | ﹤0.01% |
+3,194
| New | +$171K |
|
1437
Recursion Pharmaceuticals
RXRX
$1.69B
| $204K | ﹤0.01% |
+40,303
| New | +$198K |
|
1438
EXL Service
EXLS
$5.25B
| $204K | ﹤0.01% |
+4,655
| New | +$213K |
|
1439
S&P Global
SPGI
$119B
| $203K | ﹤0.01% |
385
-1,389
| -78% | -$693K |
|
1440
CALL
Baxter International
BAX
$14B
| $203K | ﹤0.01% |
6,700
-3,400
| -34% | -$103K |
|
|
APLS
1441
DELISTED
Apellis Pharmaceuticals
APLS
| $203K | ﹤0.01% |
+11,700
| New | +$217K |
|
1442
PUT
CenterPoint Energy
CNP
$26.8B
| $202K | ﹤0.01% |
5,500
-900
| -14% | -$33.4K |
|
1443
Biohaven
BHVN
$2.17B
| $190K | ﹤0.01% |
+13,455
| New | +$240K |
|
1444
PUT
AES
AES
$10.5B
| $188K | ﹤0.01% |
17,900
-16,600
| -48% | -$178K |
|
1445
PUT
Invesco
IVZ
$14B
| $180K | ﹤0.01% |
11,400
-9,200
| -45% | -$132K |
|
1446
Coeur Mining
CDE
$16.1B
| $179K | ﹤0.01% |
+20,210
| New | +$147K |
|
1447
CALL
Huntington Bancshares
HBAN
$35.1B
| $178K | ﹤0.01% |
10,600
-3,300
| -24% | -$49.8K |
|
1448
CALL
Viatris
VTRS
$19B
| $176K | ﹤0.01% |
19,700
-6,000
| -23% | -$50.7K |
|
|
WBA
1449
DELISTED
Walgreens Boots Alliance
WBA
| $174K | ﹤0.01% |
15,176
-789
| -5% | -$8.78K |
|
1450
AGNC Investment
AGNC
$12.6B
| $164K | ﹤0.01% |
+17,844
| New | +$160K |
|
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.