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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 | |
|---|---|---|---|---|---|---|
901
Cognizant
CTSH
$26B
| $1.09M | ﹤0.01% |
16,282
+9,674
| +146% | +$700K |
|
902
GE Vernova
GEV
$264B
| $1.09M | ﹤0.01% |
+1,770
| New | +$1.07M |
|
903
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.09M | ﹤0.01% |
26,122
-32,913
| -56% | -$1.45M |
|
904
CALL
Crown Castle
CCI
$32.2B
| $1.07M | ﹤0.01% |
11,100
-100
| -0.9% | -$10.1K |
|
905
Carrier Global
CARR
$52.8B
| $1.07M | ﹤0.01% |
17,939
+6,854
| +62% | +$466K |
|
906
CALL
MetLife
MET
$62.1B
| $1.07M | ﹤0.01% |
13,000
+4,900
| +60% | +$386K |
|
907
Charter Communications
CHTR
$18.2B
| $1.07M | ﹤0.01% |
+3,891
| New | +$1.18M |
|
908
CALL
Cintas
CTAS
$80.9B
| $1.07M | ﹤0.01% |
5,200
+1,800
| +53% | +$384K |
|
909
PUT
Cardinal Health
CAH
$55.3B
| $1.07M | ﹤0.01% |
6,800
-2,900
| -30% | -$448K |
|
910
PUT
Becton Dickinson
BDX
$48.1B
| $1.07M | ﹤0.01% |
5,700
+2,300
| +68% | +$427K |
|
911
Fair Isaac
FICO
$22.5B
| $1.06M | ﹤0.01% |
711
-4,510
| -86% | -$6.78M |
|
912
Edwards Lifesciences
EW
$51.5B
| $1.06M | ﹤0.01% |
13,632
-7,068
| -34% | -$552K |
|
913
PUT
The Mosaic Company
MOS
$7.33B
| $1.06M | ﹤0.01% |
30,500
+18,200
| +148% | +$627K |
|
914
GE HealthCare
GEHC
$32.4B
| $1.06M | ﹤0.01% |
14,058
+71
| +0.5% | +$5.3K |
|
915
CALL
Valero Energy
VLO
$85.9B
| $1.06M | ﹤0.01% |
6,200
+2,300
| +59% | +$343K |
|
916
CALL
Colgate-Palmolive
CL
$73.7B
| $1.06M | ﹤0.01% |
13,200
+8,000
| +154% | +$682K |
|
917
CALL
United Airlines
UAL
$41.7B
| $1.05M | ﹤0.01% |
10,900
+4,400
| +68% | +$423K |
|
918
CALL
Chewy
CHWY
$9.63B
| $1.05M | ﹤0.01% |
+26,000
| New | +$1M |
|
|
SOBO
919
South Bow Corp
SOBO
$7.43B
| $1.05M | ﹤0.01% |
+37,116
| New | +$1.01M |
|
920
Keurig Dr Pepper
KDP
$40.5B
| $1.05M | ﹤0.01% |
+41,160
| New | +$1.29M |
|
921
PUT
JD.com
JD
$44.6B
| $1.05M | ﹤0.01% |
+30,000
| New | +$977K |
|
922
Waste Management
WM
$91B
| $1.05M | ﹤0.01% |
+4,745
| New | +$1.07M |
|
|
923
Crown Castle
CCI
$32.2B
| $1.05M | ﹤0.01% |
+10,844
| New | +$1.1M |
|
924
PUT
Riot Platforms
RIOT
$7.71B
| $1.04M | ﹤0.01% |
54,900
| – | – |
|
925
Amcor
AMCR
$22.1B
| $1.04M | ﹤0.01% |
25,503
-85,877
| -77% | -$3.85M |
|
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.