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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
MTD icon
701
Mettler-Toledo International
MTD
$28.6B
$1.91M ﹤0.01%
+1,556
New +$1.95M
XYZ
702
CALL
Block Inc
XYZ
$47.5B
$1.91M ﹤0.01%
+26,400
New +$1.98M
TJX icon
703
TJX Companies
TJX
$178B
$1.89M ﹤0.01%
13,047
-53,294
-80% -$7.08M
DE icon
704
Deere & Co
DE
$168B
$1.89M ﹤0.01%
4,123
+972
+31% +$479K
EXPE icon
705
PUT
Expedia Group
EXPE
$37.3B
$1.88M ﹤0.01%
8,800
+5,400
+159% +$1.08M
APP icon
706
CALL
Applovin
APP
$116B
$1.87M ﹤0.01%
+2,600
New +$1.2M
CL icon
707
Colgate-Palmolive
CL
$74.4B
$1.87M ﹤0.01%
23,335
+18,653
+398% +$1.59M
KDP icon
708
PUT
Keurig Dr Pepper
KDP
$40.8B
$1.86M ﹤0.01%
73,000
+14,100
+24% +$442K
NCLH icon
709
PUT
Norwegian Cruise Line
NCLH
$8.84B
$1.86M ﹤0.01%
75,400
+29,100
+63% +$707K
RACE icon
710
Ferrari
RACE
$72.5B
$1.84M ﹤0.01%
+3,800
New +$1.82M
FIS icon
711
PUT
Fidelity National Information Services
FIS
$22.1B
$1.84M ﹤0.01%
27,900
+13,500
+94% +$984K
GILD icon
712
Gilead Sciences
GILD
$165B
$1.83M ﹤0.01%
16,452
+9,848
+149% +$1.12M
TECH icon
713
Bio-Techne
TECH
$11.3B
$1.82M ﹤0.01%
32,781
+22,708
+225% +$1.22M
MTB icon
714
PUT
M&T Bank
MTB
$36.2B
$1.82M ﹤0.01%
9,200
+3,100
+51% +$608K
COR icon
715
CALL
Cencora
COR
$61.2B
$1.81M ﹤0.01%
5,800
-800
-12% -$235K
LCID icon
716
CALL
Lucid Motors
LCID
$2.77B
$1.81M ﹤0.01%
75,900
+62,590
+470% +$1.41M
FISV
717
CALL
Fiserv Inc
FISV
$27.9B
$1.81M ﹤0.01%
14,000
+7,300
+109% +$1.05M
SPG icon
718
CALL
Simon Property Group
SPG
$72.3B
$1.8M ﹤0.01%
9,600
+2,400
+33% +$414K
EQIX icon
719
PUT
Equinix
EQIX
$103B
$1.8M ﹤0.01%
+2,300
New +$1.8M
MAR icon
720
CALL
Marriott International
MAR
$92.3B
$1.8M ﹤0.01%
6,900
+2,000
+41% +$537K
TROW icon
721
PUT
T. Rowe Price
TROW
$24.3B
$1.8M ﹤0.01%
17,500
+1,900
+12% +$200K
BBY icon
722
PUT
Best Buy
BBY
$17.3B
$1.79M ﹤0.01%
23,700
+8,600
+57% +$617K
GEV icon
723
CALL
GE Vernova
GEV
$264B
$1.78M ﹤0.01%
2,900
+400
+16% +$242K
CLS icon
724
Celestica
CLS
$36.5B
$1.77M ﹤0.01%
+7,193
New +$1.45M
MIR icon
725
Mirion Technologies
MIR
$3.91B
$1.76M ﹤0.01%
75,700
-28,650
-27% -$619K
27 28
29
30 31

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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.