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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
+132.74%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.5B 28.52%
18,648,000
+3,329,400
+22% +$1.9B
NVDA icon
2
PUT
NVIDIA
NVDA
$5.01T
$2.02B 5%
12,790,200
-183,300
-1% -$23.1M
TSLA icon
3
PUT
Tesla
TSLA
$1.24T
$1.69B 4.19%
5,326,100
+93,200
+2% +$28.1M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$1.5B 3.71%
9,480,906
-378,417
-4% -$47.6M
TSLA icon
5
Tesla
TSLA
$1.24T
$1.35B 3.35%
4,258,902
-1,146,352
-21% -$345M
MSFT icon
6
PUT
Microsoft
MSFT
$2.84T
$1.12B 2.77%
2,245,900
-542,600
-19% -$236M
AMZN icon
7
PUT
Amazon
AMZN
$2.5T
$1.1B 2.73%
5,033,200
-2,479,000
-33% -$491M
AAPL icon
8
PUT
Apple
AAPL
$4.89T
$1.01B 2.51%
4,935,400
+2,107,400
+75% +$426M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$455B
$918M 2.27%
1,664,800
-305,400
-16% -$152M
AMZN icon
10
Amazon
AMZN
$2.5T
$917M 2.27%
4,178,107
-2,337,088
-36% -$462M
MSFT icon
11
Microsoft
MSFT
$2.84T
$807M 2%
1,623,182
-846,004
-34% -$367M
AAPL icon
12
Apple
AAPL
$4.89T
$783M 1.94%
3,817,310
+2,317,576
+155% +$468M
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$741M 1.84%
1,200,000
+200,000
+20% +$114M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$653M 1.62%
3,024,000
+326,300
+12% +$65.7M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$596M 1.47%
959,240
+3,049
+0.3% +$1.75M
GOOGL icon
16
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$578M 1.43%
3,277,700
-691,200
-17% -$113M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$486M 1.2%
2,758,170
-644,393
-19% -$105M
AMD icon
18
PUT
Advanced Micro Devices
AMD
$851B
$479M 1.19%
3,373,400
+1,599,700
+90% +$174M
AMD icon
19
Advanced Micro Devices
AMD
$851B
$447M 1.11%
3,151,229
+1,679,606
+114% +$183M
EEM icon
20
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$352M 0.87%
7,300,300
+772,600
+12% +$34.7M
GLD icon
21
PUT
SPDR Gold Trust
GLD
$131B
$338M 0.84%
1,110,400
+1,080,400
+3,601% +$327M
NVDA icon
22
CALL
NVIDIA
NVDA
$5.01T
$248M 0.61%
1,569,700
+300
+0% +$37.8K
META icon
23
PUT
Meta Platforms (Facebook)
META
$1.51T
$216M 0.53%
292,700
-32,000
-10% -$19.8M
GOOG icon
24
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$216M 0.53%
1,217,700
-441,000
-27% -$72.9M
QQQ icon
25
CALL
Invesco QQQ Trust
QQQ
$455B
$216M 0.53%
391,300
-1,253,900
-76% -$624M
1
2 3 4 5

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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.