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Capstone Investment Advisors

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
Cap. Flow
-$4.22B
Cap. Flow %
-10.43%
Top 10 Hldgs %
57.32%
Holding
1,772
New
458
Increased
221
Reduced
737
Closed
216

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$468M
2
AMD icon
Advanced Micro Devices
AMD
+$183M
3
AZEK
The AZEK Co
AZEK
+$82M
4
GLD icon
SPDR Gold Trust
GLD
+$48.4M
5
K
Kellanova
K
+$45M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$462M
2
MSFT icon
Microsoft
MSFT
+$367M
3
TSLA icon
Tesla
TSLA
+$345M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$193M
5
GOOGL icon
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
CRM icon
126
Salesforce
CRM
$152B
$17.9M 0.04%
65,695
+858
+1% +$229K
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$17.8M 0.04%
334,801
+259,200
+343% +$13.5M
PM icon
128
PUT
Philip Morris
PM
$295B
$17.8M 0.04%
97,900
-48,900
-33% -$8.4M
ADBE icon
129
PUT
Adobe
ADBE
$103B
$17.8M 0.04%
46,000
-35,100
-43% -$13.5M
V icon
130
CALL
Visa
V
$690B
$17.6M 0.04%
49,700
-22,400
-31% -$7.81M
KRE icon
131
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$17.6M 0.04%
295,869
-242,323
-45% -$13.5M
UNH icon
132
UnitedHealth
UNH
$368B
$17.5M 0.04%
55,949
+42,195
+307% +$16.1M
ORCL icon
133
CALL
Oracle
ORCL
$415B
$17M 0.04%
77,700
-59,200
-43% -$9.56M
GOOG icon
134
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$16.7M 0.04%
94,300
-142,100
-60% -$23.5M
CME icon
135
CME Group
CME
$95B
$16.5M 0.04%
60,000
– –
GS icon
136
Goldman Sachs
GS
$303B
$16.5M 0.04%
23,259
+19,540
+525% +$11.3M
AXP icon
137
PUT
American Express
AXP
$232B
$16.4M 0.04%
51,500
-21,100
-29% -$5.94M
QCOM icon
138
PUT
Qualcomm
QCOM
$168B
$16.4M 0.04%
103,000
-133,500
-56% -$19.7M
T icon
139
PUT
AT&T
T
$162B
$16.2M 0.04%
560,800
-292,200
-34% -$8.05M
FL
140
DELISTED
Foot Locker
FL
$15.9M 0.04%
+650,000
New +$11.8M
SKX
141
DELISTED
Skechers
SKX
$15.8M 0.04%
+250,000
New +$14.4M
PANW icon
142
PUT
Palo Alto Networks
PANW
$290B
$15.6M 0.04%
76,400
-36,400
-32% -$6.76M
PFE icon
143
PUT
Pfizer
PFE
$148B
$15.6M 0.04%
643,900
-29,700
-4% -$693K
CVS icon
144
PUT
CVS Health
CVS
$124B
$15.5M 0.04%
225,200
-57,400
-20% -$3.76M
TSM icon
145
CALL
TSMC
TSM
$2.17T
$15.5M 0.04%
68,400
-31,600
-32% -$5.85M
EFA icon
146
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
$15.4M 0.04%
172,000
+151,600
+743% +$12.9M
WFC icon
147
Wells Fargo
WFC
$266B
$15M 0.04%
187,210
+141,626
+311% +$10.2M
TMUS icon
148
T-Mobile US
TMUS
$193B
$14.8M 0.04%
+62,307
New +$15.2M
AMAT icon
149
PUT
Applied Materials
AMAT
$420B
$14.8M 0.04%
81,000
-37,400
-32% -$5.93M
SMH icon
150
PUT
VanEck Semiconductor ETF
SMH
$72.3B
$14.8M 0.04%
53,100
-323,800
-86% -$75.1M
4 5
6
7 8

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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.