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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
PFE icon
326
Pfizer
PFE
$153B
$7.36M 0.01%
288,848
+17,565
+6% +$434K
NBXG
327
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$7.35M 0.01%
477,748
– –
FCX icon
328
CALL
Freeport-McMoran
FCX
$97.5B
$7.31M 0.01%
186,300
+50,900
+38% +$2.21M
FIVE icon
329
Five Below
FIVE
$13.5B
$7.27M 0.01%
47,007
+20,503
+77% +$2.9M
EL icon
330
Estee Lauder
EL
$32B
$7.23M 0.01%
82,092
-32,140
-28% -$2.86M
CAT icon
331
CALL
Caterpillar
CAT
$387B
$7.2M 0.01%
15,100
+7,100
+89% +$3.03M
XLF icon
332
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.14M 0.01%
+132,500
New +$7.02M
GDV icon
333
Gabelli Dividend & Income Trust
GDV
$2.66B
$7.11M 0.01%
262,242
– –
EOG icon
334
PUT
EOG Resources
EOG
$70.7B
$7.1M 0.01%
63,300
+20,500
+48% +$2.44M
SNOW icon
335
Snowflake
SNOW
$115B
$7.02M 0.01%
31,127
-7,343
-19% -$1.58M
FTNT icon
336
PUT
Fortinet
FTNT
$117B
$7M 0.01%
83,200
+52,400
+170% +$4.68M
BABA icon
337
Alibaba
BABA
$308B
$6.99M 0.01%
39,092
+8,150
+26% +$1.07M
SCHW
338
Charles Schwab
SCHW
$187B
$6.94M 0.01%
72,727
-141,743
-66% -$13.5M
AMT icon
339
PUT
American Tower
AMT
$80.4B
$6.94M 0.01%
36,100
+6,900
+24% +$1.44M
ADBE icon
340
Adobe
ADBE
$105B
$6.92M 0.01%
19,614
-5,330
-21% -$1.91M
MRK icon
341
CALL
Merck
MRK
$318B
$6.91M 0.01%
82,300
+31,700
+63% +$2.61M
EFA icon
342
iShares MSCI EAFE ETF
EFA
$80.2B
$6.91M 0.01%
73,979
-52,538
-42% -$4.78M
WFC icon
343
Wells Fargo
WFC
$264B
$6.86M 0.01%
81,866
-105,344
-56% -$8.54M
NFJ
344
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$6.85M 0.01%
526,672
– –
CSX icon
345
PUT
CSX Corp
CSX
$93.1B
$6.81M 0.01%
191,900
+128,300
+202% +$4.38M
VEEV icon
346
Veeva Systems
VEEV
$37.4B
$6.81M 0.01%
22,853
+20,233
+772% +$5.69M
LOW icon
347
Lowe's Companies
LOW
$125B
$6.74M 0.01%
26,812
+11,829
+79% +$2.91M
T icon
348
CALL
AT&T
T
$163B
$6.72M 0.01%
237,800
+112,600
+90% +$3.2M
SLV icon
349
PUT
iShares Silver Trust
SLV
$30.7B
$6.64M 0.01%
+156,800
New +$5.63M
VZ icon
350
Verizon
VZ
$196B
$6.61M 0.01%
150,480
+92,215
+158% +$3.99M
12 13
14
15 16

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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.