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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
VST icon
776
CALL
Vistra
VST
$47.4B
$1.59M ﹤0.01%
8,100
+2,500
+45% +$495K
PPG icon
777
PPG Industries
PPG
$26.6B
$1.59M ﹤0.01%
15,098
+12,042
+394% +$1.34M
QSR icon
778
Restaurant Brands International
QSR
$25.8B
$1.58M ﹤0.01%
24,705
+6,815
+38% +$448K
DASH icon
779
CALL
DoorDash
DASH
$93.7B
$1.58M ﹤0.01%
+5,800
New +$1.45M
DRS icon
780
Leonardo DRS
DRS
$12B
$1.57M ﹤0.01%
+34,673
New +$1.51M
NTNX icon
781
Nutanix
NTNX
$16.9B
$1.56M ﹤0.01%
21,031
+2,323
+12% +$170K
NSC icon
782
CALL
Norfolk Southern
NSC
$75.1B
$1.56M ﹤0.01%
5,200
+1,600
+44% +$445K
BCE icon
783
BCE
BCE
$21.2B
$1.56M ﹤0.01%
+66,754
New +$1.61M
WU icon
784
Western Union
WU
$2.21B
$1.56M ﹤0.01%
195,171
+168,946
+644% +$1.41M
MAN icon
785
ManpowerGroup
MAN
$2.63B
$1.55M ﹤0.01%
+40,920
New +$1.69M
OBDC icon
786
Blue Owl Capital
OBDC
$5.74B
$1.55M ﹤0.01%
121,248
+65,289
+117% +$929K
IP icon
787
PUT
International Paper
IP
$22B
$1.55M ﹤0.01%
33,300
+13,100
+65% +$640K
CPRT icon
788
Copart
CPRT
$27.5B
$1.54M ﹤0.01%
34,249
+13,434
+65% +$633K
BFAM icon
789
Bright Horizons
BFAM
$3.86B
$1.54M ﹤0.01%
14,183
+4,180
+42% +$484K
ROIV icon
790
Roivant Sciences
ROIV
$26.2B
$1.54M ﹤0.01%
+101,595
New +$1.26M
CPB icon
791
PUT
Campbell Soup
CPB
$6.87B
$1.52M ﹤0.01%
48,200
+4,100
+9% +$133K
BAM icon
792
Brookfield Asset Management
BAM
$83.8B
$1.52M ﹤0.01%
26,637
-6,685
-20% -$398K
DBX icon
793
Dropbox
DBX
$8.12B
$1.52M ﹤0.01%
50,180
+42,678
+569% +$1.22M
MDLZ icon
794
CALL
Mondelez International
MDLZ
$79.9B
$1.51M ﹤0.01%
24,200
-2,300
-9% -$148K
MTH icon
795
Meritage Homes
MTH
$4.86B
$1.5M ﹤0.01%
+20,670
New +$1.54M
CARR icon
796
CALL
Carrier Global
CARR
$52.8B
$1.49M ﹤0.01%
25,000
+6,200
+33% +$421K
FDX icon
797
CALL
FedEx
FDX
$75.4B
$1.49M ﹤0.01%
6,300
+2,700
+75% +$622K
MCO icon
798
PUT
Moody's
MCO
$82.7B
$1.48M ﹤0.01%
+3,100
New +$1.56M
CAH icon
799
Cardinal Health
CAH
$55.4B
$1.47M ﹤0.01%
+9,380
New +$1.45M
BPOP icon
800
Popular Inc
BPOP
$11.1B
$1.47M ﹤0.01%
+11,590
New +$1.39M
30 31
32
33 34

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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.