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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 | |
|---|---|---|---|---|---|---|
1451
CALL
Sunrun
RUN
$2.24B
| $164K | ﹤0.01% |
+20,000
| New | +$157K |
|
1452
Cardiff Oncology
CRDF
$74.7M
| $161K | ﹤0.01% |
51,190
| – | – |
|
1453
Algonquin Power & Utilities
AQN
$4.43B
| $151K | ﹤0.01% |
+26,369
| New | +$145K |
|
1454
Certara
CERT
$1.24B
| $143K | ﹤0.01% |
+12,243
| New | +$145K |
|
1455
Compass
COMP
$9.4B
| $132K | ﹤0.01% |
+21,000
| New | +$144K |
|
1456
Marqeta
MQ
$1.74B
| $130K | ﹤0.01% |
+5,595
| New | +$106K |
|
1457
AES
AES
$10.5B
| $130K | ﹤0.01% |
+12,387
| New | +$133K |
|
1458
TFS Financial
TFSL
$5.01B
| $130K | ﹤0.01% |
+10,000
| New | +$129K |
|
1459
Snap
SNAP
$8.83B
| $108K | ﹤0.01% |
+12,376
| New | +$103K |
|
1460
PUT
Omeros
OMER
$952M
| $104K | ﹤0.01% |
+34,700
| New | +$173K |
|
1461
Cleveland-Cliffs
CLF
$6.98B
| $97.3K | ﹤0.01% |
+12,798
| New | +$95.1K |
|
1462
QuantumScape Corp
QS
$3.4B
| $88.3K | ﹤0.01% |
+13,139
| New | +$55.5K |
|
1463
Aurora
AUR
$13.3B
| $53.6K | ﹤0.01% |
+10,237
| New | +$64.2K |
|
1464
Opendoor
OPEN
$3.34B
| $26.6K | ﹤0.01% |
51,667
| – | – |
|
1465
Ironwood Pharmaceuticals
IRWD
$701M
| $26K | ﹤0.01% |
36,268
-3,732
| -9% | -$2.93K |
|
1466
PUT
Wolfspeed
WOLF
$1.43B
| $16.6K | ﹤0.01% |
41,500
-152,200
| -79% | -$347K |
|
1467
Abbott
ABT
$187B
| – | – |
-18,766
| Closed | -$2.47M |
|
1468
PUT
Arch Capital
ACGL
$33.9B
| – | – |
-2,800
| Closed | -$269K |
|
1469
Aclaris Therapeutics
ACRS
$851M
| – | – |
-23,564
| Closed | -$36.1K |
|
1470
PUT
Ameren
AEE
$30B
| – | – |
-2,100
| Closed | -$211K |
|
|
1471
CALL
AES
AES
$10.5B
| – | – |
-15,800
| Closed | -$196K |
|
1472
American International
AIG
$42.4B
| – | – |
-3,777
| Closed | -$315K |
|
1473
CALL
Akamai
AKAM
$17.2B
| – | – |
-4,500
| Closed | -$362K |
|
1474
Alto Ingredients
ALTO
$349M
| – | – |
-16,596
| Closed | -$18.9K |
|
1475
PUT
Ametek
AME
$57.6B
| – | – |
-1,300
| Closed | -$224K |
|
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.