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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
AFL icon
476
PUT
Aflac
AFL
$62.6B
$3.93M 0.01%
35,200
+8,900
+34% +$935K
MKSI icon
477
MKS Inc
MKSI
$20.6B
$3.91M 0.01%
31,591
– –
TTD icon
478
PUT
Trade Desk
TTD
$6.49B
$3.9M 0.01%
79,600
+74,900
+1,594% +$4.75M
DLR icon
479
PUT
Digital Realty Trust
DLR
$71.7B
$3.89M 0.01%
22,500
+8,500
+61% +$1.45M
BA icon
480
Boeing
BA
$185B
$3.89M 0.01%
18,007
-9,172
-34% -$2.07M
MDB icon
481
CALL
MongoDB
MDB
$32.1B
$3.88M 0.01%
+12,500
New +$3.21M
SUI icon
482
Sun Communities
SUI
$14.7B
$3.87M 0.01%
+30,000
New +$3.79M
CL icon
483
PUT
Colgate-Palmolive
CL
$74.4B
$3.87M 0.01%
48,400
+19,000
+65% +$1.62M
UAL icon
484
United Airlines
UAL
$42.1B
$3.87M 0.01%
40,073
-87,379
-69% -$8.4M
VLO icon
485
PUT
Valero Energy
VLO
$85.9B
$3.86M 0.01%
22,700
+7,700
+51% +$1.15M
ON icon
486
PUT
ON Semiconductor
ON
$31.6B
$3.84M 0.01%
77,800
+16,800
+28% +$884K
LVS icon
487
PUT
Las Vegas Sands
LVS
$29.6B
$3.84M 0.01%
71,300
+40,400
+131% +$2.12M
FDX icon
488
FedEx
FDX
$75.4B
$3.82M 0.01%
16,216
+2,926
+22% +$675K
FERG icon
489
Ferguson
FERG
$49.8B
$3.82M 0.01%
17,000
+15,416
+973% +$3.49M
ABNB icon
490
CALL
Airbnb
ABNB
$107B
$3.81M 0.01%
31,400
+10,400
+50% +$1.35M
CELH icon
491
Celsius Holdings
CELH
$7.03B
$3.81M 0.01%
66,292
-161,513
-71% -$8.45M
UNP icon
492
CALL
Union Pacific
UNP
$174B
$3.81M 0.01%
16,100
+6,000
+59% +$1.35M
ZTR
493
Virtus Total Return Fund
ZTR
$339M
$3.81M 0.01%
590,007
– –
DE icon
494
CALL
Deere & Co
DE
$168B
$3.8M 0.01%
8,300
+2,000
+32% +$986K
GEHC icon
495
PUT
GE HealthCare
GEHC
$32.4B
$3.79M 0.01%
50,500
+17,700
+54% +$1.32M
MRNA icon
496
CALL
Moderna
MRNA
$23.6B
$3.73M 0.01%
+144,500
New +$4.03M
BKR icon
497
PUT
Baker Hughes
BKR
$61.1B
$3.71M 0.01%
76,100
+46,700
+159% +$2.06M
SNPS icon
498
PUT
Synopsys
SNPS
$79.7B
$3.7M 0.01%
7,500
+3,600
+92% +$2.04M
LBTYK icon
499
Liberty Global Class C
LBTYK
$3.49B
$3.7M 0.01%
+314,880
New +$3.53M
BAH icon
500
Booz Allen Hamilton
BAH
$9.15B
$3.69M 0.01%
36,963
+19,894
+117% +$2.13M
18 19
20
21 22

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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.