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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 | |
|---|---|---|---|---|---|---|
1476
Amylyx Pharmaceuticals
AMLX
$2.69B
| – | – |
-16,150
| Closed | -$57.2K |
|
|
ANSS
1477
DELISTED
Ansys
ANSS
| – | – |
-35,000
| Closed | -$11.1M |
|
1478
CALL
Aon
AON
$76.5B
| – | – |
-1,900
| Closed | -$758K |
|
1479
CALL
APA Corp
APA
$12.9B
| – | – |
-13,300
| Closed | -$280K |
|
1480
Amphenol
APH
$210B
| – | – |
-6,183
| Closed | -$506K |
|
1481
CALL
Applovin
APP
$113B
| – | – |
-6,000
| Closed | -$1.59M |
|
1482
ASML
ASML
$655B
| – | – |
-2,752
| Closed | -$1.82M |
|
|
1483
PUT
ASML
ASML
$655B
| – | – |
-3,900
| Closed | -$2.58M |
|
1484
CALL
Alibaba
BABA
$304B
| – | – |
-82,500
| Closed | -$10.9M |
|
|
1485
PUT
Alibaba
BABA
$304B
| – | – |
-32,500
| Closed | -$4.3M |
|
1486
Ball Corp
BALL
$16.7B
| – | – |
-4,746
| Closed | -$248K |
|
1487
CALL
Best Buy
BBY
$16.9B
| – | – |
-5,200
| Closed | -$383K |
|
1488
Biodesix
BDSX
$229M
| – | – |
-772
| Closed | -$9.65K |
|
1489
Butterfly Network
BFLY
$2.21B
| – | – |
-30,666
| Closed | -$69.9K |
|
|
BBT
1490
Beacon Financial Corp
BBT
$2.67B
| – | – |
-16,023
| Closed | -$418K |
|
1491
BILL Holdings
BILL
$4.68B
| – | – |
-15,237
| Closed | -$699K |
|
|
1492
PUT
BILL Holdings
BILL
$4.68B
| – | – |
-15,000
| Closed | -$688K |
|
1493
Invesco Senior Loan ETF
BKLN
$6.81B
| – | – |
-29,030
| Closed | -$601K |
|
1494
PUT
Booking.com
BKNG
$156B
| – | – |
-27,500
| Closed | -$5.07M |
|
1495
PUT
Blackrock
BLK
$175B
| – | – |
-300
| Closed | -$284K |
|
1496
BlackRock Health Sciences Trust II
BMEZ
$982M
| – | – |
-50,000
| Closed | -$745K |
|
1497
BioNTech
BNTX
$22.9B
| – | – |
-4,050
| Closed | -$369K |
|
1498
Blue Ridge Bankshares
BRBS
$331M
| – | – |
-10,478
| Closed | -$34.2K |
|
1499
Bruker
BRKR
$7.8B
| – | – |
-21,300
| Closed | -$889K |
|
1500
Brown & Brown
BRO
$23.8B
| – | – |
-5,750
| Closed | -$715K |
|
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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.