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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
ALE
426
DELISTED
Allete
ALE
$4.78M 0.01%
+72,000
New +$4.68M
LOW icon
427
CALL
Lowe's Companies
LOW
$125B
$4.75M 0.01%
18,900
+6,200
+49% +$1.52M
LBRDA icon
428
Liberty Broadband Class A
LBRDA
$5.16B
$4.75M 0.01%
+75,000
New +$5.22M
ISRG icon
429
CALL
Intuitive Surgical
ISRG
$134B
$4.74M 0.01%
10,600
+5,800
+121% +$2.78M
CCL icon
430
PUT
Carnival Corporation Ltd
CCL
$39.7B
$4.74M 0.01%
163,900
+49,400
+43% +$1.49M
KRE icon
431
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4.73M 0.01%
74,699
-221,170
-75% -$13.9M
TMO icon
432
CALL
Thermo Fisher Scientific
TMO
$220B
$4.7M 0.01%
9,700
+1,100
+13% +$512K
HOOD icon
433
CALL
Robinhood
HOOD
$83.9B
$4.7M 0.01%
32,800
+300
+0.9% +$32.7K
CMG icon
434
Chipotle Mexican Grill
CMG
$41.5B
$4.66M 0.01%
118,838
+50,404
+74% +$2.27M
TMO icon
435
Thermo Fisher Scientific
TMO
$220B
$4.64M 0.01%
9,565
-8,600
-47% -$4M
PCG icon
436
PUT
PG&E
PCG
$38.5B
$4.6M 0.01%
305,000
+32,600
+12% +$475K
BSY icon
437
Bentley Systems
BSY
$10.6B
$4.56M 0.01%
88,631
+73,131
+472% +$4.01M
BABA icon
438
PUT
Alibaba
BABA
$308B
$4.56M 0.01%
+25,500
New +$3.34M
CLSK icon
439
PUT
CleanSpark
CLSK
$3.16B
$4.54M 0.01%
313,400
-100,000
-24% -$1.13M
SMCI icon
440
Super Micro Computer
SMCI
$20.1B
$4.54M 0.01%
+94,771
New +$4.53M
BSX icon
441
CALL
Boston Scientific
BSX
$71.5B
$4.47M 0.01%
45,800
+27,800
+154% +$2.88M
VEEV icon
442
CALL
Veeva Systems
VEEV
$37.4B
$4.47M 0.01%
+15,000
New +$4.22M
T icon
443
AT&T
T
$163B
$4.44M 0.01%
157,210
+147,735
+1,559% +$4.2M
KKR icon
444
KKR & Co
KKR
$92.3B
$4.44M 0.01%
34,155
+13,509
+65% +$1.92M
CB icon
445
PUT
Chubb
CB
$135B
$4.4M 0.01%
15,600
+5,100
+49% +$1.4M
GM icon
446
CALL
General Motors
GM
$76.8B
$4.4M 0.01%
72,100
+42,800
+146% +$2.39M
AMGN icon
447
CALL
Amgen
AMGN
$222B
$4.35M 0.01%
15,400
+800
+5% +$232K
MPC icon
448
PUT
Marathon Petroleum
MPC
$83.7B
$4.34M 0.01%
22,500
+7,700
+52% +$1.35M
MSTR icon
449
Strategy Inc
MSTR
$38.4B
$4.3M 0.01%
13,360
+10,872
+437% +$4.03M
WELL icon
450
PUT
Welltower
WELL
$171B
$4.29M 0.01%
24,100
+4,800
+25% +$789K
16 17
18
19 20

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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.