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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
HPE icon
451
PUT
Hewlett Packard
HPE
$70.5B
$4.28M 0.01%
174,100
+46,000
+36% +$1.02M
PSX icon
452
PUT
Phillips 66
PSX
$81.4B
$4.27M 0.01%
31,400
+13,600
+76% +$1.74M
ADP icon
453
CALL
Automatic Data Processing
ADP
$108B
$4.26M 0.01%
14,500
+200
+1% +$60.2K
MCK icon
454
CALL
McKesson
MCK
$101B
$4.25M 0.01%
5,500
+3,400
+162% +$2.39M
SLB icon
455
SLB Ltd
SLB
$75B
$4.23M 0.01%
123,005
-943,258
-88% -$32.8M
ANET icon
456
CALL
Arista Networks
ANET
$238B
$4.23M 0.01%
29,000
+20,600
+245% +$2.65M
NUE icon
457
PUT
Nucor
NUE
$62.1B
$4.23M 0.01%
31,200
+15,400
+97% +$2.18M
ELME
458
Elme Communities
ELME
$144M
$4.2M 0.01%
+249,119
New +$4.12M
SCHW
459
CALL
Charles Schwab
SCHW
$187B
$4.17M 0.01%
43,700
+8,800
+25% +$835K
ALL icon
460
PUT
Allstate
ALL
$67.5B
$4.16M 0.01%
19,400
+9,200
+90% +$1.86M
SO icon
461
PUT
Southern Company
SO
$107B
$4.16M 0.01%
43,900
+16,100
+58% +$1.5M
JHX icon
462
James Hardie Industries
JHX
$17.5B
$4.15M 0.01%
+215,840
New +$5.17M
FISV
463
Fiserv Inc
FISV
$27.9B
$4.13M 0.01%
32,039
+20,435
+176% +$2.93M
ACN icon
464
CALL
Accenture
ACN
$108B
$4.12M 0.01%
16,700
+4,200
+34% +$1.1M
CRWD icon
465
CrowdStrike
CRWD
$218B
$4.12M 0.01%
+33,592
New +$3.82M
WIW
466
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$4.11M 0.01%
462,748
– –
TKO icon
467
TKO Group
TKO
$13.6B
$4.09M 0.01%
20,246
-10,754
-35% -$1.97M
GLD icon
468
SPDR Gold Trust
GLD
$141B
$4.09M 0.01%
11,492
-150,909
-93% -$48.1M
APH icon
469
PUT
Amphenol
APH
$209B
$4.08M 0.01%
33,000
+22,900
+227% +$2.51M
FTNT icon
470
CALL
Fortinet
FTNT
$117B
$4.07M 0.01%
48,400
+36,900
+321% +$3.29M
TSM icon
471
TSMC
TSM
$2.18T
$4.03M 0.01%
14,434
-1,811
-11% -$443K
MCK icon
472
PUT
McKesson
MCK
$101B
$4.02M 0.01%
+5,200
New +$3.66M
CTAS icon
473
PUT
Cintas
CTAS
$81.3B
$4M 0.01%
19,500
+6,100
+46% +$1.3M
PYPL icon
474
PayPal
PYPL
$50.5B
$4M 0.01%
59,616
+28,456
+91% +$2.01M
MDB icon
475
PUT
MongoDB
MDB
$32.1B
$3.97M 0.01%
+12,800
New +$3.29M
17 18
19
20 21

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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.