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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$312M 0.58%
1,281,781
-1,476,389
-54% -$309M
HYG icon
27
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$274M 0.51%
3,379,300
+1,024,000
+43% +$82.5M
GOOG icon
28
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$255M 0.47%
1,046,500
-171,200
-14% -$36M
AAPL icon
29
Apple
AAPL
$4.56T
$248M 0.46%
974,127
-2,843,183
-74% -$642M
BRK.B icon
30
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$197M 0.37%
391,200
+135,500
+53% +$65.6M
AAPL icon
31
CALL
Apple
AAPL
$4.56T
$192M 0.36%
755,200
+419,200
+125% +$94.7M
IBIT icon
32
PUT
iShares Bitcoin Trust
IBIT
$47.4B
$182M 0.34%
2,799,900
+575,800
+26% +$37.5M
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$174M 0.32%
236,807
+183,604
+345% +$137M
JPM icon
34
PUT
JPMorgan Chase
JPM
$947B
$165M 0.31%
524,300
+229,500
+78% +$68.3M
XOP icon
35
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$165M 0.31%
1,246,800
+699,600
+128% +$90.3M
MSFT icon
36
CALL
Microsoft
MSFT
$3.71T
$162M 0.3%
313,700
+129,900
+71% +$66.3M
FXI icon
37
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$160M 0.3%
3,893,600
+2,729,700
+235% +$106M
FXI icon
38
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$156M 0.29%
3,800,100
+1,500,300
+65% +$58M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$149M 0.28%
224,202
+146,336
+188% +$93.8M
ORCL icon
40
PUT
Oracle
ORCL
$413B
$145M 0.27%
517,000
+357,500
+224% +$91M
IBM icon
41
PUT
IBM
IBM
$220B
$127M 0.24%
448,700
+333,300
+289% +$87.2M
CSCO icon
42
PUT
Cisco
CSCO
$476B
$126M 0.23%
1,835,600
+1,451,500
+378% +$98.9M
META icon
43
CALL
Meta Platforms (Facebook)
META
$1.5T
$124M 0.23%
168,300
+109,300
+185% +$81.4M
AMZN icon
44
CALL
Amazon
AMZN
$2.94T
$123M 0.23%
558,800
+413,700
+285% +$93.6M
PLTR icon
45
PUT
Palantir
PLTR
$375B
$120M 0.22%
656,900
+332,000
+102% +$53.8M
EFA icon
46
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
$112M 0.21%
1,198,400
+1,039,200
+653% +$94.5M
XLE icon
47
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$112M 0.21%
2,499,400
+1,098,400
+78% +$48.1M
XOP icon
48
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$110M 0.21%
835,100
+499,100
+149% +$64.4M
WMT icon
49
PUT
Walmart Inc
WMT
$892B
$106M 0.2%
1,028,000
+689,900
+204% +$68.7M
C icon
50
PUT
Citigroup
C
$224B
$104M 0.19%
1,022,200
+198,200
+24% +$18.8M
1
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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.