We are live on ! Find out more
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
KVUE icon
551
PUT
Kenvue
KVUE
$36.9B
$3.06M 0.01%
188,400
+96,100
+104% +$1.96M
ADI icon
552
CALL
Analog Devices
ADI
$190B
$3.05M 0.01%
12,400
+6,800
+121% +$1.63M
BROS icon
553
Dutch Bros
BROS
$9.26B
$3.04M 0.01%
58,056
+45,013
+345% +$2.85M
ECHO
554
EchoStar
ECHO
$26.2B
$3.03M 0.01%
+39,624
New +$1.79M
MAR icon
555
Marriott International
MAR
$92.3B
$3.01M 0.01%
11,574
+5,018
+77% +$1.35M
LEN icon
556
PUT
Lennar Class A
LEN
$21.2B
$3.01M 0.01%
23,900
+700
+3% +$86.9K
LMT icon
557
CALL
Lockheed Martin
LMT
$136B
$3M 0.01%
6,000
+2,800
+88% +$1.27M
CEG icon
558
CALL
Constellation Energy
CEG
$95.6B
$2.99M 0.01%
9,100
+4,000
+78% +$1.29M
VRT icon
559
Vertiv
VRT
$105B
$2.98M 0.01%
19,755
+2,286
+13% +$305K
NEE icon
560
NextEra Energy
NEE
$177B
$2.97M 0.01%
39,315
-76
-0.2% -$5.55K
EXC icon
561
PUT
Exelon
EXC
$47B
$2.96M 0.01%
65,700
+35,700
+119% +$1.57M
PGR icon
562
Progressive
PGR
$125B
$2.95M 0.01%
11,942
+4,627
+63% +$1.14M
SYK icon
563
Stryker
SYK
$130B
$2.94M 0.01%
7,946
+6,992
+733% +$2.7M
BMY icon
564
CALL
Bristol-Myers Squibb
BMY
$132B
$2.93M 0.01%
65,000
+29,100
+81% +$1.36M
CSX icon
565
CALL
CSX Corp
CSX
$93.1B
$2.91M 0.01%
82,000
+24,800
+43% +$847K
APP icon
566
PUT
Applovin
APP
$116B
$2.87M 0.01%
4,000
-22,400
-85% -$10.3M
BSX icon
567
Boston Scientific
BSX
$71.5B
$2.87M 0.01%
+29,367
New +$3.04M
KHC icon
568
PUT
Kraft Heinz
KHC
$30B
$2.85M 0.01%
109,600
+57,300
+110% +$1.56M
ATI icon
569
ATI
ATI
$31B
$2.85M 0.01%
35,066
+4,066
+13% +$330K
KMI icon
570
Kinder Morgan
KMI
$68.7B
$2.85M 0.01%
100,603
+42,017
+72% +$1.15M
MMM icon
571
3M
MMM
$94.3B
$2.85M 0.01%
18,348
+15,752
+607% +$2.43M
ABBV icon
572
AbbVie
ABBV
$435B
$2.83M 0.01%
12,243
-27,149
-69% -$5.53M
CSGP icon
573
PUT
CoStar Group
CSGP
$12.3B
$2.83M 0.01%
33,500
+2,100
+7% +$186K
RBLX icon
574
Roblox
RBLX
$27B
$2.83M 0.01%
20,395
+2,286
+13% +$284K
DASH icon
575
DoorDash
DASH
$93.7B
$2.81M 0.01%
10,349
-585
-5% -$147K
21 22
23
24 25

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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.