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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
APD icon
526
PUT
Air Products & Chemicals
APD
$67.6B
$3.35M 0.01%
12,300
+3,700
+43% +$1.07M
V icon
527
Visa
V
$677B
$3.33M 0.01%
9,748
-11,358
-54% -$3.93M
OKE icon
528
PUT
Oneok
OKE
$54.5B
$3.31M 0.01%
45,400
+13,200
+41% +$1.01M
CHTR icon
529
PUT
Charter Communications
CHTR
$18.2B
$3.3M 0.01%
12,000
+8,200
+216% +$2.48M
AIG icon
530
PUT
American International
AIG
$41.3B
$3.26M 0.01%
41,500
-5,000
-11% -$400K
DKNG icon
531
DraftKings
DKNG
$11.9B
$3.26M 0.01%
+87,104
New +$3.86M
CCI icon
532
PUT
Crown Castle
CCI
$32.2B
$3.25M 0.01%
33,700
+10,300
+44% +$1.04M
A icon
533
PUT
Agilent Technologies
A
$41.2B
$3.25M 0.01%
25,300
+5,200
+26% +$628K
DVN icon
534
PUT
Devon Energy
DVN
$47.3B
$3.24M 0.01%
92,500
+46,500
+101% +$1.58M
NOW icon
535
CALL
ServiceNow
NOW
$129B
$3.22M 0.01%
17,500
+7,000
+67% +$1.31M
CPRT icon
536
PUT
Copart
CPRT
$27.5B
$3.22M 0.01%
71,500
+32,000
+81% +$1.51M
OXY icon
537
Occidental Petroleum
OXY
$55.9B
$3.2M 0.01%
67,730
-83,893
-55% -$3.79M
GLO
538
Clough Global Opportunities Fund
GLO
$257M
$3.2M 0.01%
560,671
– –
SBUX icon
539
CALL
Starbucks
SBUX
$120B
$3.19M 0.01%
37,700
+21,700
+136% +$1.94M
CI icon
540
Cigna
CI
$74.6B
$3.16M 0.01%
10,954
+9,950
+991% +$2.94M
KLAC icon
541
PUT
KLA
KLAC
$259B
$3.13M 0.01%
29,000
+5,000
+21% +$466K
CVX icon
542
Chevron
CVX
$366B
$3.13M 0.01%
20,127
-8,467
-30% -$1.31M
USB icon
543
PUT
US Bancorp
USB
$99.6B
$3.12M 0.01%
64,600
+33,300
+106% +$1.57M
CTLP
544
DELISTED
Cantaloupe
CTLP
$3.12M 0.01%
+295,000
New +$3.22M
DLTR icon
545
CALL
Dollar Tree
DLTR
$25.2B
$3.1M 0.01%
32,900
+28,600
+665% +$3.06M
EQT icon
546
PUT
EQT Corp
EQT
$32.3B
$3.1M 0.01%
57,000
+21,800
+62% +$1.15M
TXN icon
547
Texas Instruments
TXN
$261B
$3.09M 0.01%
+16,845
New +$3.29M
BX icon
548
CALL
Blackstone
BX
$110B
$3.08M 0.01%
18,000
+3,200
+22% +$548K
HPQ icon
549
PUT
HP
HPQ
$27.5B
$3.06M 0.01%
112,500
-8,900
-7% -$237K
AMT icon
550
CALL
American Tower
AMT
$80.4B
$3.06M 0.01%
15,900
-200
-1% -$41.7K
20 21
22
23 24

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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.