We are live on ! Find out more
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
BBWI icon
851
Bath & Body Works
BBWI
$4.1B
$1.26M ﹤0.01%
48,901
-18,895
-28% -$560K
APD icon
852
CALL
Air Products & Chemicals
APD
$67.6B
$1.25M ﹤0.01%
4,600
+700
+18% +$203K
AOD
853
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.25M ﹤0.01%
132,266
– –
WDC icon
854
CALL
Western Digital
WDC
$150B
$1.25M ﹤0.01%
10,400
+4,600
+79% +$376K
PEG icon
855
PUT
Public Service Enterprise Group
PEG
$37.7B
$1.24M ﹤0.01%
14,900
+8,400
+129% +$705K
DAL icon
856
CALL
Delta Air Lines
DAL
$60.1B
$1.24M ﹤0.01%
21,900
+9,700
+80% +$554K
EXPD icon
857
Expeditors International
EXPD
$23.2B
$1.23M ﹤0.01%
+10,070
New +$1.2M
KMI icon
858
CALL
Kinder Morgan
KMI
$68.7B
$1.23M ﹤0.01%
43,600
+13,900
+47% +$380K
FCFS icon
859
FirstCash
FCFS
$8.78B
$1.23M ﹤0.01%
7,777
+4,221
+119% +$590K
PPG icon
860
PUT
PPG Industries
PPG
$26.6B
$1.23M ﹤0.01%
11,700
+2,400
+26% +$267K
EXC icon
861
CALL
Exelon
EXC
$47B
$1.23M ﹤0.01%
27,300
+4,600
+20% +$202K
AZZ icon
862
AZZ Inc
AZZ
$4.54B
$1.21M ﹤0.01%
+11,090
New +$1.23M
IWN icon
863
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.21M ﹤0.01%
6,843
-3,920
-36% -$662K
DD icon
864
DuPont de Nemours
DD
$19.2B
$1.21M ﹤0.01%
12,367
+6,681
+117% +$630K
CRH icon
865
CALL
CRH
CRH
$66.8B
$1.2M ﹤0.01%
+10,000
New +$1.06M
MHK icon
866
Mohawk Industries
MHK
$9.22B
$1.2M ﹤0.01%
+9,300
New +$1.15M
IR icon
867
PUT
Ingersoll Rand
IR
$33.7B
$1.2M ﹤0.01%
14,500
+3,000
+26% +$246K
FSV icon
868
FirstService
FSV
$6.32B
$1.2M ﹤0.01%
6,288
+4,082
+185% +$790K
FE icon
869
PUT
FirstEnergy
FE
$27.5B
$1.2M ﹤0.01%
26,100
+17,000
+187% +$726K
HPE icon
870
CALL
Hewlett Packard
HPE
$70.5B
$1.19M ﹤0.01%
48,400
+16,900
+54% +$374K
OTIS icon
871
Otis Worldwide
OTIS
$28.2B
$1.17M ﹤0.01%
+12,829
New +$1.16M
EXE
872
Expand Energy Corp
EXE
$21.5B
$1.17M ﹤0.01%
11,027
+6,324
+134% +$635K
CHDN icon
873
Churchill Downs
CHDN
$6.12B
$1.16M ﹤0.01%
11,950
+5,319
+80% +$547K
BIIB icon
874
Biogen
BIIB
$30.7B
$1.16M ﹤0.01%
8,271
+2,285
+38% +$309K
MZTI
875
The Marzetti Company
MZTI
$3.11B
$1.16M ﹤0.01%
6,702
+4,791
+251% +$859K
33 34
35
36 37

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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.