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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
TTWO icon
726
CALL
Take-Two Interactive
TTWO
$46.1B
$1.76M ﹤0.01%
6,800
+4,200
+162% +$994K
CDNS icon
727
CALL
Cadence Design Systems
CDNS
$93.4B
$1.76M ﹤0.01%
5,000
+1,700
+52% +$585K
WBD icon
728
CALL
Warner Bros
WBD
$67.1B
$1.75M ﹤0.01%
89,700
+31,600
+54% +$430K
D icon
729
PUT
Dominion Energy
D
$59.3B
$1.75M ﹤0.01%
28,600
+17,000
+147% +$1.01M
BLK icon
730
CALL
Blackrock
BLK
$176B
$1.75M ﹤0.01%
1,500
+600
+67% +$671K
RCL icon
731
CALL
Royal Caribbean
RCL
$85.6B
$1.75M ﹤0.01%
5,400
+3,000
+125% +$1M
CPB icon
732
Campbell Soup
CPB
$6.87B
$1.74M ﹤0.01%
55,053
+4,420
+9% +$143K
CRH icon
733
PUT
CRH
CRH
$66.8B
$1.74M ﹤0.01%
+14,500
New +$1.53M
MPC icon
734
CALL
Marathon Petroleum
MPC
$83.7B
$1.73M ﹤0.01%
9,000
+4,700
+109% +$827K
FTNT icon
735
Fortinet
FTNT
$117B
$1.73M ﹤0.01%
+20,628
New +$1.84M
AMT icon
736
American Tower
AMT
$80.4B
$1.73M ﹤0.01%
+9,018
New +$1.88M
ADI icon
737
Analog Devices
ADI
$190B
$1.73M ﹤0.01%
7,057
+4,751
+206% +$1.14M
NXPI icon
738
CALL
NXP Semiconductors
NXPI
$60.4B
$1.73M ﹤0.01%
7,600
+4,300
+130% +$967K
ON icon
739
ON Semiconductor
ON
$31.6B
$1.73M ﹤0.01%
35,085
+3,056
+10% +$161K
KLAC icon
740
CALL
KLA
KLAC
$259B
$1.73M ﹤0.01%
16,000
+8,000
+100% +$746K
DIA icon
741
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.72M ﹤0.01%
3,717
– –
ALK icon
742
Alaska Air
ALK
$5.58B
$1.72M ﹤0.01%
34,500
-99,450
-74% -$5.53M
PAYX icon
743
Paychex
PAYX
$42.7B
$1.71M ﹤0.01%
+13,488
New +$1.87M
BIIB icon
744
PUT
Biogen
BIIB
$30.7B
$1.71M ﹤0.01%
12,200
+3,200
+36% +$433K
HUN icon
745
Huntsman Corp
HUN
$1.77B
$1.71M ﹤0.01%
+190,171
New +$2M
GLW icon
746
CALL
Corning
GLW
$143B
$1.71M ﹤0.01%
20,800
+1,600
+8% +$105K
STLD icon
747
PUT
Steel Dynamics
STLD
$37.6B
$1.7M ﹤0.01%
12,200
+5,600
+85% +$735K
XLK icon
748
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.69M ﹤0.01%
12,012
-4,772
-28% -$632K
ZTS icon
749
Zoetis
ZTS
$30B
$1.69M ﹤0.01%
11,523
+4,363
+61% +$659K
WERN icon
750
Werner Enterprises
WERN
$2.25B
$1.68M ﹤0.01%
+63,942
New +$1.79M
28 29
30
31 32

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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.