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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
BRO icon
1501
PUT
Brown & Brown
BRO
$23.8B
– –
-2,500
Closed -$311K
BW icon
1502
Babcock & Wilcox
BW
$1.4B
– –
-13,841
Closed -$9.31K
BXP icon
1503
PUT
Boston Properties
BXP
$11B
– –
-7,200
Closed -$484K
CAG icon
1504
CALL
Conagra Brands
CAG
$7.11B
– –
-9,100
Closed -$243K
CAG icon
1505
PUT
Conagra Brands
CAG
$7.11B
– –
-21,000
Closed -$560K
CBOE icon
1506
CALL
Cboe Global Markets
CBOE
$30.2B
– –
-1,700
Closed -$385K
CBOE icon
1507
PUT
Cboe Global Markets
CBOE
$30.2B
– –
-2,200
Closed -$498K
CBRE icon
1508
CALL
CBRE Group
CBRE
$42.7B
– –
-2,000
Closed -$262K
CBRE icon
1509
PUT
CBRE Group
CBRE
$42.7B
– –
-3,800
Closed -$497K
CCI icon
1510
Crown Castle
CCI
$32.7B
– –
-2,003
Closed -$203K
CELH icon
1511
CALL
Celsius Holdings
CELH
$6.08B
– –
-325,000
Closed -$11.6M
CELH icon
1512
PUT
Celsius Holdings
CELH
$6.08B
– –
-25,000
Closed -$891K
CF icon
1513
CALL
CF Industries
CF
$17.9B
– –
-3,600
Closed -$281K
CFG icon
1514
CALL
Citizens Financial Group
CFG
$30.5B
– –
-11,100
Closed -$455K
CHRW icon
1515
PUT
C.H. Robinson
CHRW
$17.1B
– –
-2,300
Closed -$236K
CHX
1516
DELISTED
ChampionX
CHX
– –
-1,000,000
Closed -$29.8M
CIA icon
1517
Citizens
CIA
$231M
– –
-10,184
Closed -$46.3K
CLOV icon
1518
Clover Health Investments
CLOV
$2.45B
– –
-42,897
Closed -$154K
CLX icon
1519
CALL
Clorox
CLX
$12.8B
– –
-2,000
Closed -$295K
CLX icon
1520
PUT
Clorox
CLX
$12.8B
– –
-9,200
Closed -$1.35M
CMS icon
1521
PUT
CMS Energy
CMS
$22.3B
– –
-4,300
Closed -$323K
CNI icon
1522
Canadian National Railway
CNI
$76.5B
– –
-162,031
Closed -$15.8M
COR icon
1523
Cencora
COR
$63.2B
– –
-782
Closed -$225K
CPRI icon
1524
Capri Holdings
CPRI
$1.72B
– –
-550,000
Closed -$10.9M
CRWD icon
1525
CrowdStrike
CRWD
$211B
– –
-14,736
Closed -$1.6M
59 60
61
62 63

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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.