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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
HPE icon
826
Hewlett Packard
HPE
$70.5B
$1.33M ﹤0.01%
54,183
+20,637
+62% +$456K
HSY icon
827
PUT
Hershey
HSY
$36.6B
$1.33M ﹤0.01%
7,100
+1,300
+22% +$236K
HROW icon
828
PUT
Harrow
HROW
$1.51B
$1.32M ﹤0.01%
+27,500
New +$1.04M
SEIC icon
829
SEI Investments
SEIC
$12.6B
$1.32M ﹤0.01%
15,606
-5,868
-27% -$521K
APO icon
830
CALL
Apollo Global Management
APO
$73.4B
$1.32M ﹤0.01%
9,900
+5,900
+148% +$835K
CCL icon
831
Carnival Corporation Ltd
CCL
$39.7B
$1.32M ﹤0.01%
45,555
+29,192
+178% +$881K
TWLO icon
832
Twilio
TWLO
$36.6B
$1.31M ﹤0.01%
13,092
+6,507
+99% +$733K
GIS icon
833
General Mills
GIS
$19.7B
$1.31M ﹤0.01%
25,988
+20,001
+334% +$1M
KR icon
834
CALL
Kroger
KR
$34.8B
$1.31M ﹤0.01%
19,400
+2,700
+16% +$188K
AER icon
835
AerCap
AER
$23.8B
$1.31M ﹤0.01%
10,800
+7,200
+200% +$841K
ZS icon
836
Zscaler
ZS
$27.3B
$1.31M ﹤0.01%
+4,358
New +$1.24M
HL icon
837
Hecla Mining
HL
$11.3B
$1.3M ﹤0.01%
+107,678
New +$865K
QTEC icon
838
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1.3M ﹤0.01%
5,673
-11,101
-66% -$2.41M
MDB icon
839
MongoDB
MDB
$32.1B
$1.3M ﹤0.01%
+4,191
New +$1.08M
GD icon
840
General Dynamics
GD
$106B
$1.3M ﹤0.01%
3,814
+2,581
+209% +$813K
HWM icon
841
PUT
Howmet Aerospace
HWM
$112B
$1.3M ﹤0.01%
+6,600
New +$1.2M
RHI icon
842
Robert Half
RHI
$4.37B
$1.29M ﹤0.01%
38,105
+29,921
+366% +$1.12M
NRG icon
843
NRG Energy
NRG
$24.8B
$1.29M ﹤0.01%
+7,977
New +$1.24M
GIS icon
844
PUT
General Mills
GIS
$19.7B
$1.29M ﹤0.01%
25,600
+11,300
+79% +$567K
AFL icon
845
CALL
Aflac
AFL
$62.6B
$1.28M ﹤0.01%
11,500
+2,400
+26% +$252K
MCHP icon
846
CALL
Microchip Technology
MCHP
$46B
$1.28M ﹤0.01%
20,000
+8,200
+69% +$556K
XYZ
847
PUT
Block Inc
XYZ
$47.5B
$1.28M ﹤0.01%
+17,700
New +$1.32M
LITE icon
848
Lumentum
LITE
$69.3B
$1.28M ﹤0.01%
+7,842
New +$978K
EA
849
CALL
DELISTED
Electronic Arts
EA
$1.27M ﹤0.01%
6,300
+1,600
+34% +$265K
EOG icon
850
CALL
EOG Resources
EOG
$70.7B
$1.27M ﹤0.01%
11,300
+4,500
+66% +$537K
32 33
34
35 36

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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.