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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
D icon
801
CALL
Dominion Energy
D
$59.3B
$1.46M ﹤0.01%
23,900
+12,000
+101% +$713K
UPWK icon
802
Upwork
UPWK
$1.19B
$1.46M ﹤0.01%
+78,646
New +$1.17M
JBL icon
803
PUT
Jabil
JBL
$35.8B
$1.46M ﹤0.01%
6,700
+1,900
+40% +$414K
PLD icon
804
CALL
Prologis
PLD
$133B
$1.45M ﹤0.01%
12,700
+3,100
+32% +$341K
ADSK icon
805
Autodesk
ADSK
$52.6B
$1.45M ﹤0.01%
4,570
+3,286
+256% +$1M
APTV icon
806
PUT
Aptiv
APTV
$10.3B
$1.44M ﹤0.01%
16,700
+3,200
+24% +$241K
ROST icon
807
CALL
Ross Stores
ROST
$81.9B
$1.43M ﹤0.01%
9,400
+3,900
+71% +$557K
PSX icon
808
CALL
Phillips 66
PSX
$81.4B
$1.43M ﹤0.01%
10,500
+4,500
+75% +$577K
SYF icon
809
PUT
Synchrony
SYF
$25.6B
$1.43M ﹤0.01%
20,100
+1,100
+6% +$79.7K
STT icon
810
PUT
State Street
STT
$50.7B
$1.43M ﹤0.01%
12,300
+3,300
+37% +$368K
MEDP icon
811
Medpace
MEDP
$16.5B
$1.42M ﹤0.01%
2,768
+1,405
+103% +$613K
GOLF icon
812
Acushnet Holdings
GOLF
$5.45B
$1.42M ﹤0.01%
18,111
+10,525
+139% +$817K
VRSK icon
813
Verisk Analytics
VRSK
$25B
$1.41M ﹤0.01%
5,617
+4,662
+488% +$1.28M
PII icon
814
Polaris
PII
$4.07B
$1.41M ﹤0.01%
+24,204
New +$1.31M
JD icon
815
CALL
JD.com
JD
$44.5B
$1.37M ﹤0.01%
+39,300
New +$1.28M
ALLY icon
816
PUT
Ally Financial
ALLY
$13.3B
$1.37M ﹤0.01%
+35,000
New +$1.4M
NDAQ icon
817
Nasdaq
NDAQ
$52.9B
$1.37M ﹤0.01%
15,476
-84,524
-85% -$7.83M
ARM icon
818
Arm
ARM
$302B
$1.36M ﹤0.01%
9,586
+5,012
+110% +$730K
FLR icon
819
CALL
Fluor
FLR
$7.96B
$1.35M ﹤0.01%
+32,200
New +$1.48M
DECK icon
820
PUT
Deckers Outdoor
DECK
$13.3B
$1.35M ﹤0.01%
13,300
+2,500
+23% +$273K
ALB icon
821
PUT
Albemarle
ALB
$15.5B
$1.35M ﹤0.01%
16,600
+5,800
+54% +$447K
PRU icon
822
Prudential Financial
PRU
$41.8B
$1.34M ﹤0.01%
12,962
+7,468
+136% +$786K
HPQ icon
823
HP
HPQ
$27.5B
$1.33M ﹤0.01%
48,975
-34,505
-41% -$920K
CASY icon
824
Casey's General Stores
CASY
$30.9B
$1.33M ﹤0.01%
+2,357
New +$1.23M
SNPS icon
825
CALL
Synopsys
SNPS
$79.7B
$1.33M ﹤0.01%
2,700
+1,300
+93% +$735K
31 32
33
34 35

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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.