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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
MARA icon
176
PUT
Marathon Digital Holdings
MARA
$4.29B
$11.7M 0.03%
745,200
– –
PGR icon
177
PUT
Progressive
PGR
$124B
$11.5M 0.03%
43,200
-13,400
-24% -$3.67M
XLB icon
178
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$11.4M 0.03%
259,200
+250,200
+2,780% +$10.6M
EFA icon
179
iShares MSCI EAFE ETF
EFA
$79.4B
$11.3M 0.03%
126,517
+121,177
+2,269% +$10.3M
CEG icon
180
PUT
Constellation Energy
CEG
$94.7B
$11.3M 0.03%
35,000
+600
+2% +$159K
TJX icon
181
PUT
TJX Companies
TJX
$177B
$11.3M 0.03%
91,400
-56,400
-38% -$7.15M
ABBV icon
182
CALL
AbbVie
ABBV
$435B
$11.2M 0.03%
60,400
-42,200
-41% -$7.84M
COOP
183
DELISTED
Mr. Cooper
COOP
$11.2M 0.03%
+75,000
New +$9.62M
JNK icon
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$11.2M 0.03%
114,801
+21,400
+23% +$2.03M
LRCX icon
185
PUT
Lam Research
LRCX
$385B
$11M 0.03%
113,400
-91,100
-45% -$7.23M
TGT icon
186
PUT
Target
TGT
$67.1B
$11M 0.03%
111,400
+17,800
+19% +$1.71M
CWB icon
187
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$10.8M 0.03%
+130,801
New +$10.3M
HD icon
188
Home Depot
HD
$352B
$10.7M 0.03%
29,175
-7,207
-20% -$2.61M
COST icon
189
CALL
Costco
COST
$418B
$10.7M 0.03%
10,800
-11,900
-52% -$11.8M
RDDT icon
190
Reddit
RDDT
$29.9B
$10.7M 0.03%
70,786
-120,200
-63% -$13.6M
NFLX icon
191
CALL
Netflix
NFLX
$309B
$10.6M 0.03%
79,000
-125,000
-61% -$14.1M
CELH icon
192
Celsius Holdings
CELH
$7.45B
$10.6M 0.03%
+227,805
New +$8.77M
INTC icon
193
Intel
INTC
$510B
$10.5M 0.03%
469,938
+58,132
+14% +$1.2M
NVO
194
Novo Nordisk
NVO
$197B
$10.4M 0.03%
+150,000
New +$10.2M
FOX icon
195
Fox Class B
FOX
$21.9B
$10.3M 0.03%
+200,000
New +$9.74M
AMGN icon
196
PUT
Amgen
AMGN
$220B
$10.3M 0.03%
36,800
-41,600
-53% -$11.8M
PG icon
197
PUT
Procter & Gamble
PG
$342B
$10.2M 0.03%
64,000
-109,700
-63% -$17.9M
PG icon
198
CALL
Procter & Gamble
PG
$342B
$10.2M 0.03%
63,900
+6,100
+11% +$996K
UAL icon
199
United Airlines
UAL
$43.1B
$10.1M 0.03%
127,452
+79,616
+166% +$5.87M
SHYG icon
200
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$10.1M 0.03%
234,101
+36,000
+18% +$1.52M
6 7
8
9 10

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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.