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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
PAYX icon
576
PUT
Paychex
PAYX
$42.7B
$2.81M 0.01%
22,200
+13,900
+167% +$1.93M
WDAY icon
577
Workday
WDAY
$44.4B
$2.8M 0.01%
11,613
+3,786
+48% +$875K
EW icon
578
PUT
Edwards Lifesciences
EW
$51.7B
$2.79M 0.01%
35,900
+2,600
+8% +$203K
EOD
579
Allspring Global Dividend Opportunity Fund
EOD
$286M
$2.79M 0.01%
489,310
– –
DOW icon
580
Dow Inc
DOW
$21.2B
$2.79M 0.01%
121,472
+58,676
+93% +$1.46M
WMB icon
581
PUT
Williams Companies
WMB
$86.1B
$2.77M 0.01%
43,800
+6,700
+18% +$393K
RTX icon
582
RTX Corp
RTX
$301B
$2.76M 0.01%
16,503
+14,623
+778% +$2.27M
BX icon
583
Blackstone
BX
$110B
$2.75M 0.01%
16,085
-9,322
-37% -$1.6M
CRWD icon
584
CALL
CrowdStrike
CRWD
$218B
$2.75M 0.01%
22,400
+11,600
+107% +$1.32M
ABNB icon
585
Airbnb
ABNB
$107B
$2.72M 0.01%
22,391
+14,221
+174% +$1.84M
MMM icon
586
CALL
3M
MMM
$94.3B
$2.7M 0.01%
17,400
+6,300
+57% +$971K
JPM icon
587
JPMorgan Chase
JPM
$950B
$2.66M 0.01%
8,444
-35,257
-81% -$10.5M
TPR icon
588
Tapestry
TPR
$32.8B
$2.66M 0.01%
+23,511
New +$2.46M
IWM icon
589
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$2.66M 0.01%
+11,000
New +$2.52M
DUK icon
590
CALL
Duke Energy
DUK
$97.3B
$2.65M ﹤0.01%
21,400
+7,200
+51% +$874K
INGR icon
591
Ingredion
INGR
$6.58B
$2.64M ﹤0.01%
21,599
+18,716
+649% +$2.41M
TDG icon
592
TransDigm Group
TDG
$67.7B
$2.64M ﹤0.01%
2,000
+250
+14% +$357K
CARR icon
593
PUT
Carrier Global
CARR
$52.8B
$2.63M ﹤0.01%
44,100
+22,800
+107% +$1.55M
TAC icon
594
TransAlta
TAC
$3.93B
$2.63M ﹤0.01%
192,590
+160,419
+499% +$1.97M
DDOG icon
595
Datadog
DDOG
$84B
$2.63M ﹤0.01%
18,483
-3,141
-15% -$433K
FNF icon
596
Fidelity National Financial
FNF
$13.5B
$2.63M ﹤0.01%
43,500
-18,400
-30% -$1.07M
WM icon
597
CALL
Waste Management
WM
$91B
$2.63M ﹤0.01%
11,900
+1,200
+11% +$270K
HUM icon
598
PUT
Humana
HUM
$46.2B
$2.63M ﹤0.01%
10,100
+6,300
+166% +$1.66M
TRGP icon
599
PUT
Targa Resources
TRGP
$55.1B
$2.61M ﹤0.01%
15,600
+6,100
+64% +$1.02M
KMB icon
600
PUT
Kimberly-Clark
KMB
$36.5B
$2.61M ﹤0.01%
21,000
+7,100
+51% +$918K
22 23
24
25 26

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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.