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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
SYK icon
401
CALL
Stryker
SYK
$130B
$5.4M 0.01%
14,600
+6,200
+74% +$2.4M
SCS
402
DELISTED
Steelcase
SCS
$5.3M 0.01%
+307,965
New +$4.45M
MSTR icon
403
CALL
Strategy Inc
MSTR
$38.4B
$5.25M 0.01%
+16,300
New +$6.05M
NEE icon
404
CALL
NextEra Energy
NEE
$177B
$5.25M 0.01%
69,500
+43,600
+168% +$3.19M
UPS icon
405
United Parcel Service
UPS
$88.9B
$5.22M 0.01%
62,550
-28,200
-31% -$2.55M
KR icon
406
PUT
Kroger
KR
$34.8B
$5.18M 0.01%
76,900
+18,600
+32% +$1.3M
EBAY icon
407
PUT
eBay
EBAY
$49.8B
$5.11M 0.01%
56,200
+32,900
+141% +$2.91M
HON icon
408
Honeywell
HON
$78B
$5.08M 0.01%
25,587
+19,799
+342% +$4.14M
PCAR icon
409
PUT
PACCAR
PCAR
$70.1B
$5.06M 0.01%
51,500
+17,200
+50% +$1.7M
SHW icon
410
PUT
Sherwin-Williams
SHW
$89.8B
$5.06M 0.01%
14,600
+2,700
+23% +$952K
HYD icon
411
VanEck High Yield Muni ETF
HYD
$4.45B
$5.05M 0.01%
+99,301
New +$4.94M
APA icon
412
PUT
APA Corp
APA
$13.2B
$5.05M 0.01%
208,100
+12,200
+6% +$258K
NSC icon
413
PUT
Norfolk Southern
NSC
$75.1B
$5.02M 0.01%
16,700
+3,100
+23% +$861K
SPGI icon
414
CALL
S&P Global
SPGI
$120B
$5.01M 0.01%
10,300
+3,300
+47% +$1.77M
NOC icon
415
PUT
Northrop Grumman
NOC
$81.2B
$5M 0.01%
8,200
+1,900
+30% +$1.08M
SMH icon
416
VanEck Semiconductor ETF
SMH
$73.2B
$4.99M 0.01%
15,304
+3,264
+27% +$966K
ARES icon
417
Ares Management
ARES
$30.9B
$4.99M 0.01%
31,210
+18,610
+148% +$3.36M
INTU icon
418
CALL
Intuit
INTU
$89B
$4.99M 0.01%
7,300
+400
+6% +$288K
AXP icon
419
American Express
AXP
$230B
$4.97M 0.01%
14,952
-6,371
-30% -$2.03M
UNP icon
420
Union Pacific
UNP
$174B
$4.95M 0.01%
20,938
-4,255
-17% -$959K
DHI icon
421
D.R. Horton
DHI
$42.3B
$4.93M 0.01%
29,100
+26,916
+1,232% +$4.23M
ROST icon
422
PUT
Ross Stores
ROST
$81.9B
$4.89M 0.01%
32,100
+17,100
+114% +$2.44M
MNST icon
423
PUT
Monster Beverage
MNST
$88.5B
$4.85M 0.01%
72,000
-11,500
-14% -$718K
APO icon
424
Apollo Global Management
APO
$73.4B
$4.83M 0.01%
36,219
+21,447
+145% +$3.04M
UAL icon
425
PUT
United Airlines
UAL
$42.1B
$4.83M 0.01%
50,000
+18,300
+58% +$1.76M
15 16
17
18 19

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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.