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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
CRVS icon
1526
Corvus Pharmaceuticals
CRVS
$1.17B
– –
-12,644
Closed -$40.2K
CSX icon
1527
CSX Corp
CSX
$93.1B
– –
-25,889
Closed -$779K
CTRA
1528
CALL
DELISTED
Coterra Energy
CTRA
– –
-9,300
Closed -$269K
CVNA icon
1529
Carvana
CVNA
$77.9B
– –
-6,330
Closed -$265K
CVS icon
1530
CVS Health
CVS
$122B
– –
-7,800
Closed -$511K
CZR icon
1531
CALL
Caesars Entertainment
CZR
$6.14B
– –
-9,300
Closed -$233K
DFS
1532
CALL
DELISTED
Discover Financial Services
DFS
– –
-3,800
Closed -$649K
DFS
1533
DELISTED
Discover Financial Services
DFS
– –
-110,000
Closed -$18.8M
DFS
1534
PUT
DELISTED
Discover Financial Services
DFS
– –
-5,200
Closed -$888K
DG icon
1535
Dollar General
DG
$27.9B
– –
-6,200
Closed -$615K
DLTR icon
1536
Dollar Tree
DLTR
$25.2B
– –
-7,021
Closed -$606K
DOUG icon
1537
Douglas Elliman
DOUG
$162M
– –
-16,353
Closed -$28.1K
EBS icon
1538
Emergent Biosolutions
EBS
$248M
– –
-11,840
Closed -$57.5K
ED icon
1539
CALL
Consolidated Edison
ED
$39.8B
– –
-2,800
Closed -$310K
EG icon
1540
Everest Group
EG
$14.4B
– –
-13,316
Closed -$4.84M
ELDN icon
1541
Eledon Pharmaceuticals
ELDN
$285M
– –
-13,613
Closed -$46.1K
ENPH icon
1542
CALL
Enphase Energy
ENPH
$5.53B
– –
-23,300
Closed -$1.45M
EOSE icon
1543
Eos Energy Enterprises
EOSE
$1.51B
– –
-24,187
Closed -$91.4K
ETSY icon
1544
PUT
Etsy
ETSY
$7.85B
– –
-6,700
Closed -$316K
EXFY icon
1545
Expensify
EXFY
$259M
– –
-11,632
Closed -$35.4K
EXPE icon
1546
CALL
Expedia Group
EXPE
$37.3B
– –
-2,800
Closed -$471K
FCX icon
1547
Freeport-McMoran
FCX
$97.5B
– –
-73,020
Closed -$2.77M
FIS icon
1548
Fidelity National Information Services
FIS
$22.1B
– –
-8,931
Closed -$695K
FMC icon
1549
FMC
FMC
$1.33B
– –
-6,533
Closed -$260K
FOXA icon
1550
PUT
Fox Class A
FOXA
$26.9B
– –
-4,700
Closed -$266K
60 61
62
63 64

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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.