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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
FSLR icon
1551
First Solar
FSLR
$26.2B
– –
-1,633
Closed -$241K
FTNT icon
1552
Fortinet
FTNT
$117B
– –
-8,435
Closed -$851K
FTV icon
1553
PUT
Fortive
FTV
$18.4B
– –
-5,972
Closed -$329K
GB
1554
DELISTED
Global Blue Group Holding
GB
– –
-1,500,000
Closed -$11M
GDDY icon
1555
CALL
GoDaddy
GDDY
$11.4B
– –
-2,500
Closed -$450K
GDX icon
1556
PUT
VanEck Gold Miners ETF
GDX
$25.6B
– –
-2,290,100
Closed -$105M
GEVO icon
1557
Gevo
GEVO
$351M
– –
-51,974
Closed -$60.3K
GMAB icon
1558
Genmab
GMAB
$18.3B
– –
-16,900
Closed -$331K
GSM icon
1559
FerroAtlántica
GSM
$772M
– –
-25,270
Closed -$93.8K
GWRE icon
1560
Guidewire Software
GWRE
$13.3B
– –
-5,448
Closed -$1.02M
HAS icon
1561
PUT
Hasbro
HAS
$12.9B
– –
-12,100
Closed -$744K
HBAN icon
1562
Huntington Bancshares
HBAN
$35.1B
– –
-14,740
Closed -$222K
HCA icon
1563
HCA Healthcare
HCA
$88.5B
– –
-595
Closed -$214K
HDB icon
1564
HDFC Bank
HDB
$122B
– –
-138,786
Closed -$4.61M
HES
1565
DELISTED
Hess
HES
– –
-30,339
Closed -$4.1M
HRL icon
1566
PUT
Hormel Foods
HRL
$13.8B
– –
-11,000
Closed -$340K
HSIC icon
1567
Henry Schein
HSIC
$9.83B
– –
-3,713
Closed -$254K
HWM icon
1568
CALL
Howmet Aerospace
HWM
$116B
– –
-5,600
Closed -$726K
HWM icon
1569
PUT
Howmet Aerospace
HWM
$116B
– –
-19,200
Closed -$2.49M
IBIT icon
1570
iShares Bitcoin Trust
IBIT
$47.4B
– –
-265,590
Closed -$14.9M
IBN icon
1571
ICICI Bank
IBN
$109B
– –
-83,749
Closed -$2.64M
IEF icon
1572
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-42,900
Closed -$4.09M
IKT icon
1573
Inhibikase Therapeutics
IKT
$378M
– –
-11,067
Closed -$24.2K
ILMN icon
1574
Illumina
ILMN
$29.3B
– –
-9,103
Closed -$739K
INCY icon
1575
Incyte
INCY
$24B
– –
-3,786
Closed -$229K
61 62
63
64 65

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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.