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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
REYN icon
601
Reynolds Consumer Products
REYN
$5.59B
$2.61M ﹤0.01%
106,620
+87,266
+451% +$1.97M
EQT icon
602
EQT Corp
EQT
$32.3B
$2.6M ﹤0.01%
47,856
+34,087
+248% +$1.8M
SJM icon
603
J.M. Smucker
SJM
$12.8B
$2.59M ﹤0.01%
23,888
+10,175
+74% +$1.11M
COP icon
604
CALL
ConocoPhillips
COP
$141B
$2.59M ﹤0.01%
27,400
+5,500
+25% +$520K
PDD icon
605
CALL
Pinduoduo
PDD
$131B
$2.58M ﹤0.01%
19,500
-5,600
-22% -$663K
EOG icon
606
EOG Resources
EOG
$70.7B
$2.57M ﹤0.01%
22,917
+12,853
+128% +$1.53M
UHAL.B icon
607
U-Haul Holding Co Series N
UHAL.B
$12.8B
$2.57M ﹤0.01%
+50,440
New +$2.69M
MDT icon
608
CALL
Medtronic
MDT
$112B
$2.56M ﹤0.01%
26,900
+9,500
+55% +$873K
FAF icon
609
First American
FAF
$7.58B
$2.56M ﹤0.01%
39,800
-6,700
-14% -$423K
JCI icon
610
PUT
Johnson Controls International
JCI
$92.2B
$2.55M ﹤0.01%
23,200
+13,700
+144% +$1.46M
CRCL
611
Circle Internet Group
CRCL
$16.9B
$2.55M ﹤0.01%
+19,235
New +$3.04M
PG icon
612
Procter & Gamble
PG
$339B
$2.54M ﹤0.01%
16,547
+11,976
+262% +$1.87M
CTSH icon
613
PUT
Cognizant
CTSH
$26B
$2.54M ﹤0.01%
37,800
+15,200
+67% +$1.1M
LYV icon
614
Live Nation Entertainment
LYV
$42.1B
$2.53M ﹤0.01%
15,500
-18,600
-55% -$2.94M
ELV icon
615
Elevance Health
ELV
$85.5B
$2.51M ﹤0.01%
7,779
+5,460
+235% +$1.7M
CME icon
616
CALL
CME Group
CME
$94.8B
$2.51M ﹤0.01%
9,300
-500
-5% -$136K
COP icon
617
ConocoPhillips
COP
$141B
$2.51M ﹤0.01%
26,560
-3,409
-11% -$322K
ULS icon
618
UL Solutions
ULS
$15.8B
$2.5M ﹤0.01%
35,233
+29,633
+529% +$2.02M
SO icon
619
CALL
Southern Company
SO
$107B
$2.49M ﹤0.01%
26,300
+3,300
+14% +$308K
CMI icon
620
PUT
Cummins
CMI
$88.7B
$2.49M ﹤0.01%
5,900
+2,100
+55% +$805K
PSKY
621
PUT
Paramount Skydance Corp
PSKY
$10.3B
$2.48M ﹤0.01%
+131,200
New +$2.08M
USB icon
622
CALL
US Bancorp
USB
$99.6B
$2.47M ﹤0.01%
51,200
+9,600
+23% +$454K
FITB
623
PUT
Fifth Third Bancorp
FITB
$51.8B
$2.47M ﹤0.01%
55,400
+27,700
+100% +$1.21M
STZ icon
624
PUT
Constellation Brands
STZ
$23.2B
$2.46M ﹤0.01%
18,300
+3,000
+20% +$477K
NDAQ icon
625
PUT
Nasdaq
NDAQ
$52.9B
$2.46M ﹤0.01%
27,800
+12,700
+84% +$1.18M
23 24
25
26 27

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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.