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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
BA icon
376
CALL
Boeing
BA
$185B
$6.02M 0.01%
27,900
+13,100
+89% +$2.95M
GLD icon
377
CALL
SPDR Gold Trust
GLD
$141B
$6.01M 0.01%
16,900
-426,400
-96% -$136M
MCD icon
378
McDonald's
MCD
$195B
$5.99M 0.01%
19,724
-2,009
-9% -$611K
RPRX icon
379
Royalty Pharma
RPRX
$25.3B
$5.97M 0.01%
169,255
+150,455
+800% +$5.45M
DDOG icon
380
PUT
Datadog
DDOG
$84B
$5.88M 0.01%
41,300
+39,200
+1,867% +$5.4M
LNG icon
381
Cheniere Energy
LNG
$52.9B
$5.88M 0.01%
25,024
+12,928
+107% +$3.04M
ABT icon
382
CALL
Abbott
ABT
$187B
$5.87M 0.01%
43,800
+800
+2% +$105K
GD icon
383
PUT
General Dynamics
GD
$106B
$5.83M 0.01%
17,100
+2,600
+18% +$819K
CTVA icon
384
Corteva
CTVA
$51.3B
$5.83M 0.01%
86,152
+18,198
+27% +$1.32M
CRWV
385
CoreWeave
CRWV
$49.5B
$5.81M 0.01%
+42,445
New +$5.02M
DRI icon
386
PUT
Darden Restaurants
DRI
$24.4B
$5.81M 0.01%
30,500
+27,600
+952% +$5.67M
ORLY icon
387
PUT
O'Reilly Automotive
ORLY
$76.3B
$5.79M 0.01%
+53,700
New +$5.4M
HON icon
388
CALL
Honeywell
HON
$78B
$5.75M 0.01%
28,965
+11,777
+69% +$2.46M
EL icon
389
PUT
Estee Lauder
EL
$32B
$5.74M 0.01%
65,100
+5,200
+9% +$463K
VZ icon
390
CALL
Verizon
VZ
$196B
$5.7M 0.01%
129,800
+64,300
+98% +$2.78M
TJX icon
391
CALL
TJX Companies
TJX
$178B
$5.69M 0.01%
39,400
+10,000
+34% +$1.33M
HIMS icon
392
CALL
Hims & Hers Health
HIMS
$7.31B
$5.67M 0.01%
+100,000
New +$5.12M
DOW icon
393
PUT
Dow Inc
DOW
$21.2B
$5.63M 0.01%
245,500
+151,100
+160% +$3.76M
RDDT icon
394
Reddit
RDDT
$31.1B
$5.58M 0.01%
24,253
-46,533
-66% -$9.5M
CME icon
395
PUT
CME Group
CME
$94.8B
$5.57M 0.01%
20,600
+7,600
+58% +$2.07M
UAA icon
396
Under Armour
UAA
$2.6B
$5.54M 0.01%
+1,109,742
New +$6.46M
NXPI icon
397
PUT
NXP Semiconductors
NXPI
$60.4B
$5.49M 0.01%
24,100
+10,000
+71% +$2.25M
TMUS icon
398
T-Mobile US
TMUS
$190B
$5.47M 0.01%
22,850
-39,457
-63% -$9.55M
PNC icon
399
PUT
PNC Financial Services
PNC
$101B
$5.45M 0.01%
27,100
+6,400
+31% +$1.27M
WBD icon
400
PUT
Warner Bros
WBD
$67.1B
$5.44M 0.01%
278,500
+90,400
+48% +$1.23M
14 15
16
17 18

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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.