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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
ADSK icon
301
PUT
Autodesk
ADSK
$52.6B
$8.32M 0.02%
26,200
+11,900
+83% +$3.63M
NOW icon
302
PUT
ServiceNow
NOW
$129B
$8.28M 0.02%
45,000
+21,000
+88% +$3.92M
UNH icon
303
UnitedHealth
UNH
$370B
$8.24M 0.02%
23,866
-32,083
-57% -$9.7M
HLT icon
304
PUT
Hilton Worldwide
HLT
$71.5B
$8.22M 0.02%
31,700
+14,700
+86% +$3.97M
IGLB icon
305
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$8.22M 0.02%
+159,501
New +$8.04M
ABNB icon
306
PUT
Airbnb
ABNB
$107B
$8.16M 0.02%
67,200
+30,700
+84% +$3.97M
ETN icon
307
PUT
Eaton
ETN
$174B
$8.16M 0.02%
21,800
+3,500
+19% +$1.27M
UBER icon
308
CALL
Uber
UBER
$153B
$8.04M 0.02%
82,100
+40,100
+95% +$3.75M
DXCM icon
309
DexCom
DXCM
$32B
$8.04M 0.02%
119,439
+103,277
+639% +$8.17M
DUK icon
310
PUT
Duke Energy
DUK
$97.3B
$7.99M 0.01%
64,600
+36,000
+126% +$4.37M
CMCSA icon
311
Comcast
CMCSA
$90B
$7.95M 0.01%
253,125
+208,068
+462% +$6.97M
ELV icon
312
PUT
Elevance Health
ELV
$85.5B
$7.88M 0.01%
24,400
+6,500
+36% +$2.02M
VRTX icon
313
PUT
Vertex Pharmaceuticals
VRTX
$126B
$7.83M 0.01%
20,000
+1,600
+9% +$669K
RCL icon
314
PUT
Royal Caribbean
RCL
$85.6B
$7.73M 0.01%
23,900
+13,800
+137% +$4.61M
PEP icon
315
CALL
PepsiCo
PEP
$190B
$7.72M 0.01%
55,000
+25,600
+87% +$3.66M
NIO icon
316
PUT
NIO
NIO
$11.9B
$7.62M 0.01%
1,000,000
– –
RTX icon
317
CALL
RTX Corp
RTX
$301B
$7.61M 0.01%
45,500
+18,000
+65% +$2.79M
QCOM icon
318
CALL
Qualcomm
QCOM
$176B
$7.6M 0.01%
45,700
+22,500
+97% +$3.57M
FISV
319
PUT
Fiserv Inc
FISV
$27.9B
$7.58M 0.01%
58,800
+8,700
+17% +$1.25M
WM icon
320
PUT
Waste Management
WM
$91B
$7.57M 0.01%
34,300
+5,900
+21% +$1.33M
OPEN icon
321
PUT
Opendoor
OPEN
$3.38B
$7.57M 0.01%
+980,943
New +$3.98M
QCOM icon
322
Qualcomm
QCOM
$176B
$7.52M 0.01%
45,176
+8,112
+22% +$1.29M
ICE icon
323
PUT
Intercontinental Exchange
ICE
$84.4B
$7.48M 0.01%
44,400
+6,300
+17% +$1.13M
HUM icon
324
CALL
Humana
HUM
$46.2B
$7.47M 0.01%
28,700
+2,900
+11% +$763K
CDNS icon
325
PUT
Cadence Design Systems
CDNS
$93.4B
$7.45M 0.01%
21,200
+4,900
+30% +$1.69M
11 12
13
14 15

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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.