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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
(+33%)
Cap. Flow
+$7.3B
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
2,122
New
577
Increased
883
Reduced
304
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$264M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$242M |
| 3 |
Meta Platforms (Facebook)
META
|
+$137M |
| 4 |
Amazon
AMZN
|
+$128M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$812M |
| 2 |
Apple
AAPL
|
+$642M |
| 3 |
NVIDIA
NVDA
|
+$484M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$309M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
PUT
LyondellBasell Industries
LYB
$19.2B
| $1.16M | ﹤0.01% |
23,600
+5,300
| +29% | +$299K |
|
877
CALL
Johnson Controls International
JCI
$92.2B
| $1.15M | ﹤0.01% |
10,500
+5,200
| +98% | +$556K |
|
878
CALL
United Rentals
URI
$72.4B
| $1.15M | ﹤0.01% |
1,200
| – | – |
|
879
Corebridge Financial
CRBG
$15B
| $1.14M | ﹤0.01% |
35,657
+21,857
| +158% | +$747K |
|
880
CALL
Sherwin-Williams
SHW
$89.8B
| $1.14M | ﹤0.01% |
3,300
+900
| +38% | +$317K |
|
881
Dollar General
DG
$27.9B
| $1.13M | ﹤0.01% |
+10,935
| New | +$1.2M |
|
882
PUT
First Solar
FSLR
$26.9B
| $1.12M | ﹤0.01% |
5,100
+2,200
| +76% | +$422K |
|
883
AutoZone
AZO
$51.1B
| $1.12M | ﹤0.01% |
262
+174
| +198% | +$698K |
|
884
Synchrony
SYF
$25.6B
| $1.12M | ﹤0.01% |
15,761
+8,794
| +126% | +$637K |
|
885
Fidelity National Information Services
FIS
$22.1B
| $1.12M | ﹤0.01% |
+16,919
| New | +$1.23M |
|
886
Eldorado Gold
EGO
$9.89B
| $1.12M | ﹤0.01% |
38,616
+21,023
| +119% | +$495K |
|
887
Gulfport Energy Corp
GPOR
$2.88B
| $1.12M | ﹤0.01% |
+6,164
| New | +$1.07M |
|
888
PUT
Akamai
AKAM
$15.9B
| $1.11M | ﹤0.01% |
14,700
+2,100
| +17% | +$162K |
|
889
Millicom
TIGO
$16.3B
| $1.11M | ﹤0.01% |
+22,926
| New | +$1.01M |
|
890
CALL
Realty Income
O
$59.1B
| $1.11M | ﹤0.01% |
18,300
+7,200
| +65% | +$419K |
|
|
DSM
891
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.11M | ﹤0.01% |
187,555
| – | – |
|
892
Alcoa
AA
$13.2B
| $1.11M | ﹤0.01% |
33,721
-925,688
| -96% | -$28.8M |
|
893
Rogers Communications
RCI
$18.6B
| $1.1M | ﹤0.01% |
32,038
-9,018
| -22% | -$310K |
|
|
CCRN
894
DELISTED
Cross Country Healthcare
CCRN
| $1.1M | ﹤0.01% |
+77,723
| New | +$1.03M |
|
895
Planet Fitness
PLNT
$3.78B
| $1.1M | ﹤0.01% |
10,628
-13,894
| -57% | -$1.48M |
|
896
PUT
Tyson Foods
TSN
$20.4B
| $1.1M | ﹤0.01% |
20,300
+4,900
| +32% | +$271K |
|
897
VanEck Oil Services ETF
OIH
$1.84B
| $1.1M | ﹤0.01% |
4,239
-8,127
| -66% | -$2.02M |
|
898
CALL
Occidental Petroleum
OXY
$55.9B
| $1.1M | ﹤0.01% |
23,300
+14,400
| +162% | +$651K |
|
899
CALL
Northrop Grumman
NOC
$81.2B
| $1.1M | ﹤0.01% |
1,800
+100
| +6% | +$56.7K |
|
900
Etsy
ETSY
$7.85B
| $1.09M | ﹤0.01% |
+16,462
| New | +$983K |
|
Similar funds
NAMI
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.