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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
CMCSA icon
351
CALL
Comcast
CMCSA
$90B
$6.6M 0.01%
210,100
+91,400
+77% +$3.06M
WDAY icon
352
PUT
Workday
WDAY
$44.4B
$6.6M 0.01%
27,400
+11,600
+73% +$2.68M
EA
353
PUT
DELISTED
Electronic Arts
EA
$6.6M 0.01%
32,700
+6,600
+25% +$1.09M
KO icon
354
Coca-Cola
KO
$375B
$6.6M 0.01%
99,443
+89,630
+913% +$6.17M
ADSK icon
355
CALL
Autodesk
ADSK
$52.6B
$6.58M 0.01%
20,700
+17,200
+491% +$5.24M
LRCX icon
356
CALL
Lam Research
LRCX
$390B
$6.56M 0.01%
49,000
+27,900
+132% +$2.95M
CSGP icon
357
CoStar Group
CSGP
$12.3B
$6.56M 0.01%
77,709
+18,620
+32% +$1.65M
DIS icon
358
Walt Disney
DIS
$181B
$6.51M 0.01%
56,895
-51,332
-47% -$6.05M
VST icon
359
PUT
Vistra
VST
$47.4B
$6.45M 0.01%
32,900
+14,000
+74% +$2.77M
OXY icon
360
PUT
Occidental Petroleum
OXY
$55.9B
$6.44M 0.01%
136,300
+44,900
+49% +$2.03M
PEP icon
361
PepsiCo
PEP
$190B
$6.37M 0.01%
45,381
-2,627
-5% -$375K
DG icon
362
PUT
Dollar General
DG
$27.9B
$6.36M 0.01%
61,500
+46,600
+313% +$5.11M
KMI icon
363
PUT
Kinder Morgan
KMI
$68.7B
$6.34M 0.01%
224,100
+129,300
+136% +$3.54M
AXP icon
364
CALL
American Express
AXP
$230B
$6.34M 0.01%
19,100
+7,300
+62% +$2.32M
SLB icon
365
CALL
SLB Ltd
SLB
$75B
$6.27M 0.01%
182,500
+147,800
+426% +$5.14M
SAND
366
DELISTED
Sandstorm Gold
SAND
$6.26M 0.01%
+500,000
New +$5.32M
WDC icon
367
PUT
Western Digital
WDC
$150B
$6.24M 0.01%
52,000
+36,600
+238% +$2.99M
GEV icon
368
PUT
GE Vernova
GEV
$264B
$6.21M 0.01%
10,100
+900
+10% +$545K
AMGN icon
369
Amgen
AMGN
$222B
$6.16M 0.01%
21,819
+11,861
+119% +$3.44M
TTWO icon
370
PUT
Take-Two Interactive
TTWO
$46.1B
$6.15M 0.01%
23,800
+7,300
+44% +$1.73M
MKC icon
371
PUT
McCormick & Company Non-Voting
MKC
$14.2B
$6.08M 0.01%
90,800
+81,900
+920% +$5.74M
SMCI icon
372
PUT
Super Micro Computer
SMCI
$20.1B
$6.04M 0.01%
126,000
-20,300
-14% -$969K
XOM icon
373
ExxonMobil
XOM
$634B
$6.04M 0.01%
53,556
+2,214
+4% +$246K
DAL icon
374
PUT
Delta Air Lines
DAL
$60.1B
$6.04M 0.01%
106,400
+18,400
+21% +$1.05M
DLTR icon
375
PUT
Dollar Tree
DLTR
$25.2B
$6.03M 0.01%
63,900
+48,100
+304% +$5.15M
13 14
15
16 17

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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.