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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
GILD icon
501
CALL
Gilead Sciences
GILD
$165B
$3.69M 0.01%
33,200
-4,900
-13% -$557K
SPG icon
502
PUT
Simon Property Group
SPG
$72.3B
$3.66M 0.01%
19,500
+6,800
+54% +$1.17M
LHX icon
503
L3Harris
LHX
$53.4B
$3.65M 0.01%
+11,951
New +$3.27M
DHR icon
504
Danaher
DHR
$144B
$3.63M 0.01%
18,314
+999
+6% +$199K
FAST icon
505
PUT
Fastenal
FAST
$59.5B
$3.62M 0.01%
73,900
+26,400
+56% +$1.25M
CVNA icon
506
Carvana
CVNA
$77.9B
$3.6M 0.01%
+47,710
New +$3.41M
FANG icon
507
PUT
Diamondback Energy
FANG
$52.7B
$3.58M 0.01%
25,000
+8,500
+52% +$1.21M
COF icon
508
CALL
Capital One
COF
$134B
$3.57M 0.01%
16,800
+6,200
+58% +$1.36M
SSNC icon
509
SS&C Technologies
SSNC
$18.6B
$3.55M 0.01%
40,000
+25,454
+175% +$2.2M
SPGI icon
510
S&P Global
SPGI
$120B
$3.54M 0.01%
7,276
+6,891
+1,790% +$3.69M
AEP icon
511
PUT
American Electric Power
AEP
$68.4B
$3.52M 0.01%
31,300
+6,100
+24% +$667K
HAL icon
512
Halliburton
HAL
$26.6B
$3.52M 0.01%
143,115
-25,817
-15% -$571K
TGT icon
513
CALL
Target
TGT
$68B
$3.5M 0.01%
39,000
+33,200
+572% +$3.27M
ZM icon
514
Zoom
ZM
$30.6B
$3.48M 0.01%
+42,188
New +$3.29M
COR icon
515
PUT
Cencora
COR
$61.2B
$3.47M 0.01%
11,100
+1,100
+11% +$324K
EMR icon
516
PUT
Emerson Electric
EMR
$88.3B
$3.45M 0.01%
26,300
+8,000
+44% +$1.09M
CRH icon
517
CRH
CRH
$66.8B
$3.43M 0.01%
28,594
-7,243
-20% -$765K
MO icon
518
CALL
Altria Group
MO
$114B
$3.42M 0.01%
51,700
+13,900
+37% +$881K
BNY
519
PUT
Bank of New York Mellon
BNY
$107B
$3.41M 0.01%
31,300
+7,200
+30% +$734K
HCA icon
520
PUT
HCA Healthcare
HCA
$89.5B
$3.41M 0.01%
8,000
+1,200
+18% +$465K
DHI icon
521
PUT
D.R. Horton
DHI
$42.3B
$3.41M 0.01%
20,100
+9,700
+93% +$1.53M
MDLZ icon
522
Mondelez International
MDLZ
$79.9B
$3.39M 0.01%
+54,295
New +$3.5M
PGR icon
523
CALL
Progressive
PGR
$125B
$3.38M 0.01%
13,700
+1,300
+10% +$320K
ETN icon
524
CALL
Eaton
ETN
$174B
$3.37M 0.01%
9,000
+3,700
+70% +$1.35M
MRNA icon
525
Moderna
MRNA
$23.6B
$3.36M 0.01%
129,939
+104,329
+407% +$2.91M
19 20
21
22 23

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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.