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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
+9.89%
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
$53.7B
AUM Growth
+$13.3B
Cap. Flow
+$7.3B
Cap. Flow %
13.59%
Top 10 Hldgs %
55.38%
Holding
2,122
New
577
Increased
883
Reduced
304
Closed
233

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$264M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$242M
3
META icon
Meta Platforms (Facebook)
META
+$137M
4
AMZN icon
Amazon
AMZN
+$128M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$812M
2
AAPL icon
Apple
AAPL
+$642M
3
NVDA icon
NVIDIA
NVDA
+$484M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$309M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Consumer Discretionary 3.93%
3 Communication Services 1.48%
4 Industrials 0.75%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
226
CALL
Lennar Class A
LEN
$21.2B
$13.4M 0.02%
106,300
+100,300
+1,672% +$12.4M
ADI icon
227
PUT
Analog Devices
ADI
$190B
$13.4M 0.02%
54,400
+34,200
+169% +$8.22M
CRM icon
228
CALL
Salesforce
CRM
$158B
$13.3M 0.02%
56,100
+38,400
+217% +$9.68M
MMM icon
229
PUT
3M
MMM
$94.3B
$13.3M 0.02%
85,600
+63,500
+287% +$9.79M
MDLZ icon
230
PUT
Mondelez International
MDLZ
$79.9B
$13M 0.02%
208,500
+159,700
+327% +$10.3M
MARA icon
231
PUT
Marathon Digital Holdings
MARA
$3.9B
$13M 0.02%
710,500
-34,700
-5% -$585K
CMG icon
232
PUT
Chipotle Mexican Grill
CMG
$41.5B
$12.9M 0.02%
329,400
+206,300
+168% +$9.29M
LLY icon
233
CALL
Eli Lilly
LLY
$1.06T
$12.7M 0.02%
16,700
+6,200
+59% +$4.61M
ACN icon
234
Accenture
ACN
$108B
$12.7M 0.02%
51,540
+18,577
+56% +$4.84M
COF icon
235
PUT
Capital One
COF
$134B
$12.6M 0.02%
59,400
+31,300
+111% +$6.85M
MNST icon
236
Monster Beverage
MNST
$88.5B
$12.6M 0.02%
186,582
-4,283
-2% -$267K
SHYG icon
237
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$12.3M 0.02%
284,601
+50,500
+22% +$2.17M
DIS icon
238
CALL
Walt Disney
DIS
$181B
$12.2M 0.02%
106,500
+77,400
+266% +$9.12M
PLD icon
239
PUT
Prologis
PLD
$133B
$12M 0.02%
104,800
+24,800
+31% +$2.73M
DASH icon
240
PUT
DoorDash
DASH
$93.7B
$11.9M 0.02%
43,900
+35,500
+423% +$8.9M
GM icon
241
PUT
General Motors
GM
$76.8B
$11.9M 0.02%
194,800
+114,900
+144% +$6.41M
COP icon
242
PUT
ConocoPhillips
COP
$141B
$11.9M 0.02%
125,400
+36,000
+40% +$3.4M
HAL icon
243
PUT
Halliburton
HAL
$26.6B
$11.6M 0.02%
472,500
+187,800
+66% +$4.15M
JNJ icon
244
CALL
Johnson & Johnson
JNJ
$625B
$11.5M 0.02%
62,000
+7,300
+13% +$1.25M
HLT icon
245
CALL
Hilton Worldwide
HLT
$71.5B
$11.5M 0.02%
44,300
+41,600
+1,541% +$11.2M
LMT icon
246
PUT
Lockheed Martin
LMT
$136B
$11.5M 0.02%
23,000
+7,700
+50% +$3.49M
QQQ icon
247
Invesco QQQ Trust
QQQ
$484B
$11.5M 0.02%
19,108
-60,263
-76% -$34.5M
MUB icon
248
iShares National Muni Bond ETF
MUB
$45.5B
$11.5M 0.02%
+107,601
New +$11.3M
BABA icon
249
CALL
Alibaba
BABA
$308B
$11.5M 0.02%
+64,100
New +$8.4M
PGR icon
250
PUT
Progressive
PGR
$125B
$11.4M 0.02%
46,100
+2,900
+7% +$715K
8 9
10
11 12

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Capstone Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Capstone Investment Advisors held 2,122 positions worth $53.7B, up 33% from $40.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capstone Investment Advisors deployed $7.3B of net new capital in Q3 2025, opening 577 new positions and adding to 883 existing holdings. Its largest new stake was Verona Pharma: 375,000 shares worth $40M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $812M trimmed.

  • Capstone Investment Advisors's largest Q3 2025 buy was Verona Pharma: 375,000 shares worth $40M.
  • Capstone Investment Advisors added most to Microsoft in Q3 2025, an estimated $264M increase.
  • Capstone Investment Advisors's biggest Q3 2025 reduction was Tesla, cutting an estimated $812M.
  • Capstone Investment Advisors fully exited The AZEK Co in Q3 2025, selling an estimated $103M.
  • Capstone Investment Advisors's ten largest holdings make up 55% of its $53.7B portfolio in Q3 2025.
  • Capstone Investment Advisors opened 577 new positions and closed 233 in Q3 2025.
  • Capstone Investment Advisors's portfolio value rose 33% quarter-over-quarter to $53.7B.

Based on Capstone Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.