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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
PEO
626
Adams Natural Resources Fund
PEO
$725M
$2.45M ﹤0.01%
113,761
– –
TT icon
627
PUT
Trane Technologies
TT
$106B
$2.45M ﹤0.01%
5,800
+1,500
+35% +$641K
FTAI icon
628
FTAI Aviation
FTAI
$22.2B
$2.43M ﹤0.01%
14,590
+11,490
+371% +$1.63M
CEG icon
629
Constellation Energy
CEG
$95.6B
$2.43M ﹤0.01%
7,397
+2,067
+39% +$667K
PRMB
630
Primo Brands
PRMB
$8.54B
$2.42M ﹤0.01%
109,600
+98,815
+916% +$2.56M
PRU icon
631
PUT
Prudential Financial
PRU
$41.8B
$2.42M ﹤0.01%
23,300
+7,400
+47% +$779K
BKR icon
632
CALL
Baker Hughes
BKR
$61.1B
$2.41M ﹤0.01%
49,500
+10,500
+27% +$463K
GPN icon
633
PUT
Global Payments
GPN
$22.8B
$2.4M ﹤0.01%
28,900
+9,800
+51% +$825K
CZR icon
634
PUT
Caesars Entertainment
CZR
$6.14B
$2.39M ﹤0.01%
88,600
+3,400
+4% +$92.1K
W icon
635
Wayfair
W
$14.6B
$2.39M ﹤0.01%
26,716
+18,495
+225% +$1.35M
RBRK icon
636
Rubrik
RBRK
$18.5B
$2.39M ﹤0.01%
28,998
+12,578
+77% +$1.08M
IBM icon
637
IBM
IBM
$224B
$2.38M ﹤0.01%
8,430
+6,759
+404% +$1.77M
LEO
638
BNY Mellon Strategic Municipals
LEO
$387M
$2.37M ﹤0.01%
379,865
– –
GH icon
639
Guardant Health
GH
$22.6B
$2.36M ﹤0.01%
37,799
+22,657
+150% +$1.23M
VRTX icon
640
Vertex Pharmaceuticals
VRTX
$126B
$2.36M ﹤0.01%
6,023
+3,664
+155% +$1.53M
DAL icon
641
Delta Air Lines
DAL
$60.1B
$2.35M ﹤0.01%
41,343
-133,939
-76% -$7.64M
ADM icon
642
PUT
Archer Daniels Midland
ADM
$36.9B
$2.34M ﹤0.01%
39,200
+15,300
+64% +$895K
MKC icon
643
McCormick & Company Non-Voting
MKC
$14.2B
$2.34M ﹤0.01%
34,953
+5,467
+19% +$383K
DD icon
644
PUT
DuPont de Nemours
DD
$19.2B
$2.32M ﹤0.01%
23,741
+7,330
+45% +$691K
IQV icon
645
IQVIA
IQV
$39.3B
$2.32M ﹤0.01%
+12,206
New +$2.22M
VRTX icon
646
CALL
Vertex Pharmaceuticals
VRTX
$126B
$2.31M ﹤0.01%
5,900
+600
+11% +$251K
CPNG icon
647
Coupang
CPNG
$29.2B
$2.3M ﹤0.01%
71,519
+15,397
+27% +$465K
CB icon
648
CALL
Chubb
CB
$135B
$2.29M ﹤0.01%
8,100
-700
-8% -$193K
PWR icon
649
PUT
Quanta Services
PWR
$101B
$2.28M ﹤0.01%
5,500
+500
+10% +$194K
TFC icon
650
PUT
Truist Financial
TFC
$64B
$2.26M ﹤0.01%
49,500
+18,700
+61% +$843K
24 25
26
27 28

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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.