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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
PM icon
201
Philip Morris
PM
$294B
$10M 0.02%
54,998
-48,503
-47% -$8.33M
ACN icon
202
Accenture
ACN
$104B
$9.85M 0.02%
32,963
+6,903
+26% +$2.1M
NEM icon
203
PUT
Newmont
NEM
$110B
$9.74M 0.02%
167,200
+18,900
+13% +$1.01M
PYPL icon
204
PUT
PayPal
PYPL
$49.6B
$9.7M 0.02%
130,500
-59,200
-31% -$4.05M
LLY icon
205
Eli Lilly
LLY
$1.04T
$9.65M 0.02%
12,385
+167
+1% +$130K
ADBE icon
206
Adobe
ADBE
$103B
$9.65M 0.02%
24,944
-16,389
-40% -$6.31M
MDT icon
207
PUT
Medtronic
MDT
$110B
$9.61M 0.02%
110,300
-15,400
-12% -$1.31M
UNH icon
208
CALL
UnitedHealth
UNH
$375B
$9.55M 0.02%
30,600
-5,300
-15% -$2.03M
FICO icon
209
Fair Isaac
FICO
$23.6B
$9.54M 0.02%
+5,221
New +$9.8M
BTI icon
210
PUT
British American Tobacco
BTI
$128B
$9.47M 0.02%
+200,000
New +$8.86M
NFLX icon
211
Netflix
NFLX
$309B
$9.35M 0.02%
69,820
+52,380
+300% +$5.92M
FDX icon
212
PUT
FedEx
FDX
$73.5B
$9.34M 0.02%
41,100
+14,000
+52% +$3.07M
BRK.B icon
213
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.3M 0.02%
19,139
+18,727
+4,545% +$9.51M
PLTR icon
214
CALL
Palantir
PLTR
$380B
$9.26M 0.02%
67,900
-46,600
-41% -$5.47M
APP icon
215
PUT
Applovin
APP
$140B
$9.24M 0.02%
26,400
+19,500
+283% +$6.32M
EL icon
216
Estee Lauder
EL
$31.5B
$9.23M 0.02%
114,232
+61,787
+118% +$3.97M
AMD icon
217
CALL
Advanced Micro Devices
AMD
$786B
$9.21M 0.02%
64,900
-152,400
-70% -$16.6M
CI icon
218
PUT
Cigna
CI
$71.5B
$9.19M 0.02%
27,800
-6,000
-18% -$1.93M
UPS icon
219
United Parcel Service
UPS
$91.5B
$9.16M 0.02%
90,750
+9,461
+12% +$931K
CAT icon
220
PUT
Caterpillar
CAT
$401B
$9.12M 0.02%
23,500
-20,500
-47% -$6.83M
KO icon
221
CALL
Coca-Cola
KO
$374B
$9.05M 0.02%
127,900
-52,300
-29% -$3.73M
NDAQ icon
222
Nasdaq
NDAQ
$52.9B
$8.94M 0.02%
100,000
+95,297
+2,026% +$7.61M
DKS icon
223
CALL
Dick's Sporting Goods
DKS
$17.9B
$8.9M 0.02%
+45,000
New +$8.34M
FISV
224
PUT
Fiserv Inc
FISV
$28.9B
$8.64M 0.02%
50,100
-30,000
-37% -$5.44M
IBM icon
225
CALL
IBM
IBM
$222B
$8.64M 0.02%
29,300
-82,300
-74% -$21.2M
7 8
9
10 11

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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.