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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
MRVL icon
151
PUT
Marvell Technology
MRVL
$189B
$14.5M 0.04%
187,800
+150,000
+397% +$9.36M
EFA icon
152
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
$14.2M 0.04%
159,200
+13,700
+9% +$1.17M
AVGO icon
153
Broadcom
AVGO
$1.99T
$14.2M 0.04%
51,570
-423,842
-89% -$92M
MA icon
154
Mastercard
MA
$500B
$13.6M 0.03%
24,256
+12,222
+102% +$6.76M
INTU icon
155
PUT
Intuit
INTU
$89.7B
$13.6M 0.03%
17,300
– –
JPM icon
156
CALL
JPMorgan Chase
JPM
$955B
$13.5M 0.03%
46,500
-69,500
-60% -$17.7M
DIS icon
157
Walt Disney
DIS
$177B
$13.4M 0.03%
108,227
-75,741
-41% -$7.87M
HOOD icon
158
PUT
Robinhood
HOOD
$83.4B
$13.4M 0.03%
143,000
-36,000
-20% -$2.13M
TMO icon
159
PUT
Thermo Fisher Scientific
TMO
$214B
$13.3M 0.03%
32,800
-1,800
-5% -$753K
UBER icon
160
PUT
Uber
UBER
$139B
$13.2M 0.03%
141,700
-228,900
-62% -$18.8M
UNP icon
161
PUT
Union Pacific
UNP
$176B
$13.2M 0.03%
57,300
-28,600
-33% -$6.35M
MCD icon
162
CALL
McDonald's
MCD
$195B
$13.2M 0.03%
45,100
-11,900
-21% -$3.67M
CC icon
163
Chemours
CC
$2.19B
$13.1M 0.03%
1,141,208
+270,818
+31% +$3.05M
NKE icon
164
PUT
Nike
NKE
$63B
$12.9M 0.03%
181,100
-3,300
-2% -$198K
WFRD icon
165
Weatherford International
WFRD
$6.27B
$12.8M 0.03%
254,226
+74,226
+41% +$3.45M
JPM icon
166
JPMorgan Chase
JPM
$955B
$12.7M 0.03%
43,701
-55,308
-56% -$14.1M
COIN icon
167
PUT
Coinbase
COIN
$39.5B
$12.5M 0.03%
+35,700
New +$8.35M
RTX icon
168
PUT
RTX Corp
RTX
$300B
$12.5M 0.03%
85,600
-136,300
-61% -$18.2M
AMAT icon
169
CALL
Applied Materials
AMAT
$424B
$12.5M 0.03%
68,100
+34,000
+100% +$5.39M
SPGI icon
170
PUT
S&P Global
SPGI
$121B
$12.3M 0.03%
23,400
-10,400
-31% -$5.19M
MNST icon
171
Monster Beverage
MNST
$92.4B
$12M 0.03%
190,865
+156,178
+450% +$9.54M
ISRG icon
172
PUT
Intuitive Surgical
ISRG
$133B
$11.9M 0.03%
21,900
-14,600
-40% -$7.63M
UPS icon
173
PUT
United Parcel Service
UPS
$91.5B
$11.9M 0.03%
117,500
-27,200
-19% -$2.68M
NEE icon
174
PUT
NextEra Energy
NEE
$179B
$11.8M 0.03%
170,400
-60,700
-26% -$4.22M
HON icon
175
PUT
Honeywell
HON
$78.6B
$11.7M 0.03%
53,474
-11,671
-18% -$2.36M
5 6
7
8 9

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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.