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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
KKR icon
276
PUT
KKR & Co
KKR
$92.3B
$9.82M 0.02%
75,600
+24,200
+47% +$3.44M
CVX icon
277
CALL
Chevron
CVX
$366B
$9.75M 0.02%
62,800
+35,300
+128% +$5.47M
CI icon
278
PUT
Cigna
CI
$74.6B
$9.71M 0.02%
33,700
+5,900
+21% +$1.75M
COIN icon
279
CALL
Coinbase
COIN
$40.5B
$9.69M 0.02%
28,700
+22,200
+342% +$7.53M
CWB icon
280
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$9.67M 0.02%
106,801
-24,000
-18% -$2.06M
DE icon
281
PUT
Deere & Co
DE
$168B
$9.56M 0.02%
20,900
+9,000
+76% +$4.44M
ZG icon
282
Zillow
ZG
$7.63B
$9.46M 0.02%
+127,131
New +$10M
SYK icon
283
PUT
Stryker
SYK
$130B
$9.43M 0.02%
25,500
+8,700
+52% +$3.36M
LIN icon
284
CALL
Linde
LIN
$226B
$9.26M 0.02%
19,500
+4,100
+27% +$1.94M
BAC icon
285
Bank of America
BAC
$442B
$9.14M 0.02%
177,179
+3,073
+2% +$150K
CMG icon
286
CALL
Chipotle Mexican Grill
CMG
$41.5B
$9M 0.02%
229,700
+219,400
+2,130% +$9.88M
NKE icon
287
Nike
NKE
$61.9B
$8.95M 0.02%
128,357
+52,478
+69% +$3.91M
VXX icon
288
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$8.95M 0.02%
+269,800
New +$10.7M
MRK icon
289
Merck
MRK
$318B
$8.89M 0.02%
105,878
-1,612
-1% -$133K
FLUT icon
290
Flutter Entertainment
FLUT
$16.4B
$8.78M 0.02%
34,565
+21,098
+157% +$6.18M
HD icon
291
CALL
Home Depot
HD
$355B
$8.75M 0.02%
21,600
+12,000
+125% +$4.72M
ADP icon
292
PUT
Automatic Data Processing
ADP
$108B
$8.75M 0.02%
29,800
+5,900
+25% +$1.78M
PM icon
293
Philip Morris
PM
$295B
$8.68M 0.02%
53,487
-1,511
-3% -$254K
COST icon
294
Costco
COST
$420B
$8.64M 0.02%
9,338
-9,455
-50% -$9.06M
ISRG icon
295
Intuitive Surgical
ISRG
$134B
$8.64M 0.02%
19,315
+15,895
+465% +$7.63M
MU icon
296
CALL
Micron Technology
MU
$991B
$8.63M 0.02%
51,600
+28,400
+122% +$3.63M
MS icon
297
CALL
Morgan Stanley
MS
$340B
$8.55M 0.02%
53,800
+20,200
+60% +$2.98M
MAR icon
298
PUT
Marriott International
MAR
$92.3B
$8.52M 0.02%
32,700
+7,300
+29% +$1.96M
HD icon
299
Home Depot
HD
$355B
$8.48M 0.02%
20,918
-8,257
-28% -$3.25M
MCHP icon
300
PUT
Microchip Technology
MCHP
$46B
$8.34M 0.02%
129,900
+29,400
+29% +$1.99M
10 11
12
13 14

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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.