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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
UTHR icon
1651
United Therapeutics
UTHR
$22.4B
– –
-736
Closed -$227K
VAL icon
1652
Valaris
VAL
$5.46B
– –
-66,254
Closed -$2.6M
VEA icon
1653
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-8,889
Closed -$452K
VGT icon
1654
Vanguard Information Technology ETF
VGT
$147B
– –
-10,176
Closed -$690K
VMC icon
1655
Vulcan Materials
VMC
$36.6B
– –
-1,023
Closed -$263K
VRT icon
1656
CALL
Vertiv
VRT
$108B
– –
-15,000
Closed -$1.08M
VTR icon
1657
CALL
Ventas
VTR
$47.2B
– –
-4,800
Closed -$330K
VTV icon
1658
Vanguard Morningstar Value ETF
VTV
$191B
– –
-47,501
Closed -$8.21M
VUZI icon
1659
Vuzix
VUZI
$219M
– –
-13,879
Closed -$28.3K
VWO icon
1660
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-9,715
Closed -$440K
VXX icon
1661
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-50,000
Closed -$2.57M
WBA
1662
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,200
Closed -$170K
WDC icon
1663
Western Digital
WDC
$159B
– –
-14,427
Closed -$687K
WERN icon
1664
Werner Enterprises
WERN
$2.24B
– –
-12,015
Closed -$352K
WOLF icon
1665
Wolfspeed
WOLF
$1.47B
– –
-33,800
Closed -$77.1K
WRB icon
1666
W.R. Berkley
WRB
$26.8B
– –
-63,780
Closed -$4.54M
X
1667
DELISTED
US Steel
X
– –
-425,000
Closed -$18M
XLB icon
1668
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
– –
-25,824
Closed -$1.09M
XLC icon
1669
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-24,667
Closed -$2.38M
XLI icon
1670
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-411,500
Closed -$53.9M
XLV icon
1671
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-26,002
Closed -$3.8M
ZBH icon
1672
CALL
Zimmer Biomet
ZBH
$18.7B
– –
-5,900
Closed -$668K
DAY
1673
PUT
DELISTED
Dayforce
DAY
– –
-3,500
Closed -$204K
GEV icon
1674
GE Vernova
GEV
$270B
– –
-1,424
Closed -$593K
NNE
1675
Nano Nuclear Energy
NNE
$955M
– –
-15,359
Closed -$406K
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.