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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
MTH icon
1601
Meritage Homes
MTH
$4.73B
– –
-157,915
Closed -$11.2M
MVST icon
1602
Microvast
MVST
$274M
– –
-40,236
Closed -$47.1K
NET icon
1603
CALL
Cloudflare
NET
$101B
– –
-5,000
Closed -$563K
NET icon
1604
Cloudflare
NET
$101B
– –
-10,306
Closed -$1.16M
NET icon
1605
PUT
Cloudflare
NET
$101B
– –
-10,000
Closed -$1.13M
NLY icon
1606
Annaly Capital Management
NLY
$16.9B
– –
-18,752
Closed -$381K
NTLA icon
1607
Intellia Therapeutics
NTLA
$1.54B
– –
-108,665
Closed -$773K
NVR icon
1608
NVR
NVR
$16.8B
– –
-579
Closed -$4.19M
ONDS icon
1609
Ondas Inc
ONDS
$5.09B
– –
-14,510
Closed -$15.5K
ORCL icon
1610
Oracle
ORCL
$415B
– –
-57,066
Closed -$9.21M
ORGN
1611
DELISTED
Origin Materials
ORGN
– –
-881
Closed -$17.5K
PINS icon
1612
CALL
Pinterest
PINS
$13.1B
– –
-57,500
Closed -$1.78M
PINS icon
1613
PUT
Pinterest
PINS
$13.1B
– –
-67,500
Closed -$2.09M
PLBY icon
1614
Playboy Inc
PLBY
$136M
– –
-11,533
Closed -$12.7K
PLX icon
1615
Protalix BioTherapeutics
PLX
$196M
– –
-15,336
Closed -$39.3K
PLYA
1616
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,820,000
Closed -$24.3M
PNR icon
1617
CALL
Pentair
PNR
$11.2B
– –
-3,600
Closed -$315K
PNR icon
1618
Pentair
PNR
$11.2B
– –
-2,564
Closed -$239K
PSA icon
1619
PUT
Public Storage
PSA
$61B
– –
-1,800
Closed -$539K
PTEN icon
1620
Patterson-UTI
PTEN
$3.86B
– –
-297,592
Closed -$2.45M
PWR icon
1621
Quanta Services
PWR
$101B
– –
-1,781
Closed -$572K
RACE icon
1622
Ferrari
RACE
$71.8B
– –
-57,500
Closed -$24.6M
RCAT icon
1623
Red Cat Holdings
RCAT
$1.33B
– –
-13,167
Closed -$77.4K
REGN icon
1624
CALL
Regeneron Pharmaceuticals
REGN
$78.7B
– –
-500
Closed -$317K
RF icon
1625
CALL
Regions Financial
RF
$27B
– –
-18,600
Closed -$404K
63 64
65
66 67

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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.