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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
DHR icon
651
CALL
Danaher
DHR
$144B
$2.26M ﹤0.01%
11,400
+5,800
+104% +$1.15M
BJ icon
652
BJs Wholesale Club
BJ
$12.3B
$2.26M ﹤0.01%
+24,230
New +$2.48M
ZTS icon
653
PUT
Zoetis
ZTS
$30B
$2.25M ﹤0.01%
15,400
+2,800
+22% +$423K
GD icon
654
CALL
General Dynamics
GD
$106B
$2.25M ﹤0.01%
6,600
+500
+8% +$158K
ZS icon
655
PUT
Zscaler
ZS
$27.3B
$2.25M ﹤0.01%
7,500
+6,300
+525% +$1.8M
PLD icon
656
Prologis
PLD
$133B
$2.24M ﹤0.01%
19,546
-13,547
-41% -$1.49M
DLTR icon
657
Dollar Tree
DLTR
$25.2B
$2.24M ﹤0.01%
+23,694
New +$2.54M
GAM
658
General American Investors Company
GAM
$1.61B
$2.23M ﹤0.01%
35,841
– –
ICE icon
659
CALL
Intercontinental Exchange
ICE
$84.4B
$2.19M ﹤0.01%
13,000
-1,200
-8% -$214K
YUM icon
660
PUT
Yum! Brands
YUM
$41.1B
$2.19M ﹤0.01%
14,400
+4,000
+38% +$589K
ABT icon
661
Abbott
ABT
$187B
$2.19M ﹤0.01%
+16,325
New +$2.14M
O icon
662
PUT
Realty Income
O
$59.1B
$2.17M ﹤0.01%
35,700
+13,200
+59% +$769K
XBI icon
663
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.15M ﹤0.01%
21,500
+4,929
+30% +$444K
GS icon
664
Goldman Sachs
GS
$303B
$2.14M ﹤0.01%
2,692
-20,567
-88% -$15.2M
EMR icon
665
CALL
Emerson Electric
EMR
$88.3B
$2.14M ﹤0.01%
16,300
+9,300
+133% +$1.27M
CI icon
666
CALL
Cigna
CI
$74.6B
$2.13M ﹤0.01%
7,400
+800
+12% +$237K
MET icon
667
PUT
MetLife
MET
$62.1B
$2.13M ﹤0.01%
25,800
+10,700
+71% +$842K
JJSF icon
668
J&J Snack Foods
JJSF
$1.71B
$2.12M ﹤0.01%
+22,078
New +$2.45M
KKR icon
669
CALL
KKR & Co
KKR
$92.3B
$2.12M ﹤0.01%
16,300
+7,500
+85% +$1.06M
PNC icon
670
CALL
PNC Financial Services
PNC
$101B
$2.11M ﹤0.01%
10,500
+1,100
+12% +$218K
PDD icon
671
PUT
Pinduoduo
PDD
$131B
$2.1M ﹤0.01%
15,900
-16,200
-50% -$1.92M
KBH icon
672
KB Home
KBH
$3.59B
$2.09M ﹤0.01%
+32,881
New +$1.99M
WK icon
673
Workiva
WK
$3.54B
$2.09M ﹤0.01%
24,294
+17,229
+244% +$1.29M
MO icon
674
Altria Group
MO
$114B
$2.07M ﹤0.01%
31,397
+26,582
+552% +$1.68M
CDZI icon
675
Cadiz
CDZI
$291M
$2.06M ﹤0.01%
437,038
– –
25 26
27
28 29

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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.