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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
EFA icon
51
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
$103M 0.19%
1,103,700
+931,700
+542% +$84.7M
IBM icon
52
CALL
IBM
IBM
$220B
$102M 0.19%
362,200
+332,900
+1,136% +$87.1M
INTC icon
53
PUT
Intel
INTC
$503B
$99.8M 0.19%
2,973,500
+1,806,600
+155% +$43.8M
XME icon
54
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$98.3M 0.18%
1,054,700
+681,100
+182% +$54.3M
XME icon
55
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$98.3M 0.18%
1,054,700
+681,100
+182% +$54.3M
NFLX icon
56
PUT
Netflix
NFLX
$307B
$93.3M 0.17%
778,000
+390,000
+101% +$47.6M
SMH icon
57
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$91.8M 0.17%
281,400
+228,300
+430% +$67.6M
LLY icon
58
PUT
Eli Lilly
LLY
$1.06T
$91.5M 0.17%
119,900
+45,400
+61% +$33.8M
V icon
59
PUT
Visa
V
$692B
$89.1M 0.17%
261,100
+127,800
+96% +$44.2M
AVGO icon
60
CALL
Broadcom
AVGO
$2T
$88.6M 0.16%
268,500
+187,300
+231% +$57.5M
FOX icon
61
Fox Class B
FOX
$23.2B
$86.8M 0.16%
1,515,956
+1,315,956
+658% +$69.5M
MA icon
62
PUT
Mastercard
MA
$505B
$85.6M 0.16%
150,500
+72,700
+93% +$41.8M
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$83.5M 0.16%
1,550,644
+922,489
+147% +$48.9M
EEM icon
64
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$82.7M 0.15%
1,548,200
-593,600
-28% -$29.8M
CORZ icon
65
Core Scientific
CORZ
$6.76B
$79.6M 0.15%
4,435,000
+4,290,900
+2,978% +$62.9M
BAC icon
66
PUT
Bank of America
BAC
$441B
$76.1M 0.14%
1,476,000
+588,900
+66% +$28.7M
ABBV icon
67
PUT
AbbVie
ABBV
$431B
$75.3M 0.14%
325,400
+101,400
+45% +$20.6M
UBER icon
68
PUT
Uber
UBER
$144B
$71.1M 0.13%
725,900
+584,200
+412% +$54.6M
MU icon
69
PUT
Micron Technology
MU
$996B
$70.8M 0.13%
423,100
+108,800
+35% +$13.9M
GOOG icon
70
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$69.4M 0.13%
284,900
+190,600
+202% +$40.1M
HD icon
71
PUT
Home Depot
HD
$349B
$64.3M 0.12%
158,800
+71,800
+83% +$28.2M
COST icon
72
PUT
Costco
COST
$421B
$62.7M 0.12%
67,700
+31,400
+87% +$30.1M
LQD icon
73
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$61.3M 0.11%
550,000
+250,000
+83% +$27.5M
PM icon
74
PUT
Philip Morris
PM
$293B
$60.4M 0.11%
372,400
+274,500
+280% +$46.2M
GOOGL icon
75
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
$60M 0.11%
246,800
+113,800
+86% +$23.8M
1 2
3
4 5

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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.