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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
IT icon
1576
Gartner
IT
$11.6B
– –
-9,510
Closed -$3.99M
IVZ icon
1577
CALL
Invesco
IVZ
$14.1B
– –
-11,600
Closed -$176K
IWM icon
1578
CALL
iShares Russell 2000 ETF
IWM
$82.3B
– –
-306,800
Closed -$61.2M
JCI icon
1579
Johnson Controls International
JCI
$94.1B
– –
-3,576
Closed -$329K
KDP icon
1580
Keurig Dr Pepper
KDP
$41.2B
– –
-6,794
Closed -$230K
KEY icon
1581
KeyCorp
KEY
$24.5B
– –
-13,232
Closed -$205K
KEYS icon
1582
CALL
Keysight
KEYS
$57.9B
– –
-1,800
Closed -$270K
KMX icon
1583
CALL
CarMax
KMX
$8.33B
– –
-3,800
Closed -$296K
KMX icon
1584
PUT
CarMax
KMX
$8.33B
– –
-11,900
Closed -$927K
KOPN icon
1585
Kopin
KOPN
$756M
– –
-33,867
Closed -$31.6K
KULR icon
1586
KULR Technology Group
KULR
$127M
– –
-2,484
Closed -$26.2K
L icon
1587
PUT
Loews
L
$23.6B
– –
-2,300
Closed -$211K
LUV icon
1588
CALL
Southwest Airlines
LUV
$23.2B
– –
-17,400
Closed -$584K
MCK icon
1589
PUT
McKesson
MCK
$99.3B
– –
-400
Closed -$269K
MDLZ icon
1590
Mondelez International
MDLZ
$80.2B
– –
-49,262
Closed -$3.29M
MGM icon
1591
MGM Resorts International
MGM
$11.5B
– –
-14,885
Closed -$472K
MKC icon
1592
CALL
McCormick & Company Non-Voting
MKC
$14B
– –
-4,800
Closed -$395K
MKTX icon
1593
MarketAxess Holdings
MKTX
$5.72B
– –
-1,077
Closed -$233K
MRSH
1594
CALL
Marsh
MRSH
$91.6B
– –
-1,400
Closed -$342K
MOS icon
1595
CALL
The Mosaic Company
MOS
$7.47B
– –
-9,300
Closed -$251K
MOS icon
1596
The Mosaic Company
MOS
$7.47B
– –
-12,814
Closed -$411K
MRNA icon
1597
CALL
Moderna
MRNA
$21.7B
– –
-10,900
Closed -$309K
MTCH icon
1598
CALL
Match Group
MTCH
$8.5B
– –
-9,100
Closed -$284K
MTCH icon
1599
Match Group
MTCH
$8.5B
– –
-14,743
Closed -$460K
MTCH icon
1600
PUT
Match Group
MTCH
$8.5B
– –
-32,600
Closed -$1.02M
62 63
64
65 66

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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.