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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
ELV icon
751
CALL
Elevance Health
ELV
$85.5B
$1.68M ﹤0.01%
5,200
+1,500
+41% +$467K
SPOT icon
752
Spotify
SPOT
$100B
$1.68M ﹤0.01%
+2,400
New +$1.68M
NRG icon
753
PUT
NRG Energy
NRG
$24.8B
$1.67M ﹤0.01%
10,300
+4,100
+66% +$639K
JNJ icon
754
Johnson & Johnson
JNJ
$625B
$1.67M ﹤0.01%
8,991
-4,807
-35% -$824K
AEP icon
755
CALL
American Electric Power
AEP
$68.4B
$1.67M ﹤0.01%
14,800
+800
+6% +$87.5K
SYY icon
756
Sysco
SYY
$40.3B
$1.66M ﹤0.01%
20,141
-673
-3% -$53.8K
BIO icon
757
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.66M ﹤0.01%
+5,907
New +$1.61M
BNY
758
CALL
Bank of New York Mellon
BNY
$107B
$1.66M ﹤0.01%
15,200
+5,700
+60% +$581K
APD icon
759
Air Products & Chemicals
APD
$67.6B
$1.66M ﹤0.01%
6,070
+4,612
+316% +$1.34M
PCG icon
760
PG&E
PCG
$38.5B
$1.65M ﹤0.01%
109,589
-69,167
-39% -$1.01M
ATR icon
761
AptarGroup
ATR
$8.61B
$1.64M ﹤0.01%
+12,265
New +$1.77M
LYV icon
762
PUT
Live Nation Entertainment
LYV
$42.1B
$1.63M ﹤0.01%
10,000
+3,200
+47% +$506K
CTAS icon
763
Cintas
CTAS
$81.3B
$1.63M ﹤0.01%
7,960
+4,310
+118% +$920K
UTZ icon
764
Utz Brands
UTZ
$1.25B
$1.63M ﹤0.01%
134,333
+103,954
+342% +$1.38M
SMCI icon
765
CALL
Super Micro Computer
SMCI
$20.1B
$1.63M ﹤0.01%
34,000
+1,500
+5% +$71.6K
TSCO icon
766
PUT
Tractor Supply
TSCO
$18B
$1.63M ﹤0.01%
28,600
+17,900
+167% +$1.05M
KVUE icon
767
Kenvue
KVUE
$36.9B
$1.63M ﹤0.01%
100,191
+75,312
+303% +$1.54M
ULTA icon
768
Ulta Beauty
ULTA
$24.3B
$1.62M ﹤0.01%
2,968
+1,926
+185% +$987K
HCA icon
769
CALL
HCA Healthcare
HCA
$89.5B
$1.62M ﹤0.01%
3,800
-2,500
-40% -$969K
STZ icon
770
Constellation Brands
STZ
$23.2B
$1.62M ﹤0.01%
12,018
+2,069
+21% +$329K
APH icon
771
CALL
Amphenol
APH
$209B
$1.61M ﹤0.01%
13,000
+9,600
+282% +$1.05M
MLYS icon
772
Mineralys Therapeutics
MLYS
$2.41B
$1.6M ﹤0.01%
+42,276
New +$914K
PCAR icon
773
CALL
PACCAR
PCAR
$70.1B
$1.6M ﹤0.01%
16,300
+8,500
+109% +$838K
DLR icon
774
CALL
Digital Realty Trust
DLR
$71.7B
$1.59M ﹤0.01%
9,200
+700
+8% +$120K
WDAY icon
775
CALL
Workday
WDAY
$44.4B
$1.59M ﹤0.01%
6,600
+2,000
+43% +$462K
29 30
31
32 33

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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.