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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
RJF icon
1626
CALL
Raymond James Financial
RJF
$34.4B
– –
-2,000
Closed -$278K
RNST icon
1627
Renasant Corp
RNST
$3.96B
– –
-77,500
Closed -$2.63M
RS icon
1628
Reliance Steel & Aluminium
RS
$21.3B
– –
-16,680
Closed -$4.82M
RZLT icon
1629
Rezolute
RZLT
$453M
– –
-11,318
Closed -$32.8K
SGMO
1630
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-45,347
Closed -$29.7K
SHOP icon
1631
CALL
Shopify
SHOP
$191B
– –
-2,500
Closed -$239K
SJM icon
1632
CALL
J.M. Smucker
SJM
$12.7B
– –
-1,700
Closed -$201K
SMCI icon
1633
Super Micro Computer
SMCI
$19B
– –
-7,298
Closed -$281K
SNPS icon
1634
Synopsys
SNPS
$77.7B
– –
-1,335
Closed -$622K
SRPT icon
1635
Sarepta Therapeutics
SRPT
$1.77B
– –
-19,850
Closed -$1.27M
STLD icon
1636
CALL
Steel Dynamics
STLD
$37.5B
– –
-2,800
Closed -$350K
STX icon
1637
Seagate
STX
$193B
– –
-3,245
Closed -$336K
SWK icon
1638
PUT
Stanley Black & Decker
SWK
$15.3B
– –
-7,900
Closed -$607K
SWKS icon
1639
CALL
Skyworks Solutions
SWKS
$10.1B
– –
-3,600
Closed -$233K
TAP icon
1640
PUT
Molson Coors Class B
TAP
$7.95B
– –
-11,300
Closed -$688K
TCOM icon
1641
Trip.com Group
TCOM
$29.1B
– –
-6,602
Closed -$420K
TEL icon
1642
TE Connectivity
TEL
$62.3B
– –
-28,928
Closed -$4.09M
TER icon
1643
CALL
Teradyne
TER
$60.2B
– –
-3,400
Closed -$281K
TRV icon
1644
CALL
Travelers Companies
TRV
$80.5B
– –
-4,300
Closed -$1.14M
TRV icon
1645
PUT
Travelers Companies
TRV
$80.5B
– –
-8,200
Closed -$2.17M
TSN icon
1646
CALL
Tyson Foods
TSN
$20.6B
– –
-6,100
Closed -$389K
TT icon
1647
Trane Technologies
TT
$105B
– –
-1,083
Closed -$427K
TXN icon
1648
Texas Instruments
TXN
$254B
– –
-19,531
Closed -$3.47M
UAMY icon
1649
United States Antimony
UAMY
$920M
– –
-18,858
Closed -$41.5K
USB icon
1650
US Bancorp
USB
$99.4B
– –
-7,285
Closed -$306K
64 65
66
67 68

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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.