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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
PHM icon
676
Pultegroup
PHM
$25.3B
$2.06M ﹤0.01%
15,555
+13,083
+529% +$1.62M
TOL icon
677
Toll Brothers
TOL
$14.5B
$2.04M ﹤0.01%
+14,800
New +$1.93M
EQT icon
678
CALL
EQT Corp
EQT
$32.3B
$2.04M ﹤0.01%
37,500
+31,100
+486% +$1.64M
HRL icon
679
Hormel Foods
HRL
$13.8B
$2.04M ﹤0.01%
+82,287
New +$2.28M
VST icon
680
Vistra
VST
$47.4B
$2.03M ﹤0.01%
10,379
+9,184
+769% +$1.82M
STEW
681
SRH Total Return Fund
STEW
$1.81B
$2.03M ﹤0.01%
111,819
– –
NTAP icon
682
PUT
NetApp
NTAP
$37.2B
$2.03M ﹤0.01%
17,100
+500
+3% +$55.9K
PHM icon
683
PUT
Pultegroup
PHM
$25.3B
$2.02M ﹤0.01%
15,300
+8,900
+139% +$1.11M
DELL icon
684
Dell
DELL
$293B
$2.01M ﹤0.01%
14,180
+6,070
+75% +$788K
IRM icon
685
PUT
Iron Mountain
IRM
$36.1B
$2.01M ﹤0.01%
19,700
+3,600
+22% +$347K
CNC icon
686
PUT
Centene
CNC
$32.5B
$1.99M ﹤0.01%
55,800
+14,100
+34% +$426K
WMB icon
687
CALL
Williams Companies
WMB
$86.1B
$1.99M ﹤0.01%
31,400
+19,200
+157% +$1.13M
CHTR icon
688
CALL
Charter Communications
CHTR
$18.2B
$1.98M ﹤0.01%
7,200
+5,600
+350% +$1.69M
SYY icon
689
PUT
Sysco
SYY
$40.3B
$1.97M ﹤0.01%
23,900
+11,800
+98% +$944K
ALAB icon
690
Astera Labs
ALAB
$58B
$1.96M ﹤0.01%
+10,011
New +$1.65M
TER icon
691
PUT
Teradyne
TER
$59.3B
$1.95M ﹤0.01%
14,200
+6,200
+78% +$677K
OKE icon
692
Oneok
OKE
$54.5B
$1.95M ﹤0.01%
26,777
+17,612
+192% +$1.35M
CVLT icon
693
Commault Systems
CVLT
$5.61B
$1.95M ﹤0.01%
10,338
+7,888
+322% +$1.42M
WDFC icon
694
WD-40
WDFC
$3.15B
$1.95M ﹤0.01%
9,871
+4,795
+94% +$1.04M
HLT icon
695
Hilton Worldwide
HLT
$71.5B
$1.95M ﹤0.01%
7,510
-4,571
-38% -$1.24M
TW icon
696
Tradeweb Markets
TW
$21.6B
$1.93M ﹤0.01%
17,405
+14,420
+483% +$1.85M
GLW icon
697
PUT
Corning
GLW
$143B
$1.93M ﹤0.01%
23,500
+8,400
+56% +$549K
BN icon
698
Brookfield
BN
$108B
$1.93M ﹤0.01%
42,126
+36,357
+630% +$1.61M
STX icon
699
PUT
Seagate
STX
$184B
$1.91M ﹤0.01%
8,100
-200
-2% -$34.1K
MCHP icon
700
Microchip Technology
MCHP
$46B
$1.91M ﹤0.01%
29,753
+10,330
+53% +$700K
26 27
28
29 30

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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.