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
NUE icon
926
CALL
Nucor
NUE
$62.1B
$1.04M ﹤0.01%
7,700
+2,300
+43% +$326K
CHWY icon
927
Chewy
CHWY
$9.63B
$1.04M ﹤0.01%
25,748
-7,977
-24% -$308K
DVN icon
928
Devon Energy
DVN
$47.3B
$1.04M ﹤0.01%
29,674
+12,736
+75% +$434K
ESTC icon
929
Elastic
ESTC
$7.81B
$1.04M ﹤0.01%
+12,298
New +$1.04M
MNST icon
930
CALL
Monster Beverage
MNST
$88.5B
$1.04M ﹤0.01%
15,400
-13,300
-46% -$830K
MGM icon
931
PUT
MGM Resorts International
MGM
$11.2B
$1.04M ﹤0.01%
29,900
+11,700
+64% +$429K
VTR icon
932
PUT
Ventas
VTR
$47.9B
$1.04M ﹤0.01%
14,800
+9,600
+185% +$645K
ALL icon
933
CALL
Allstate
ALL
$67.5B
$1.03M ﹤0.01%
4,800
+900
+23% +$182K
CNK icon
934
Cinemark Holdings
CNK
$4.32B
$1.03M ﹤0.01%
+36,649
New +$1.01M
F icon
935
Ford
F
$55.7B
$1.03M ﹤0.01%
85,745
-59,396
-41% -$684K
LKQ icon
936
LKQ Corp
LKQ
$6.29B
$1.02M ﹤0.01%
+33,534
New +$1.1M
HSY icon
937
Hershey
HSY
$36.6B
$1.02M ﹤0.01%
5,464
-9,695
-64% -$1.76M
AAL icon
938
American Airlines Group
AAL
$10.6B
$1.02M ﹤0.01%
90,894
+68,339
+303% +$842K
PL icon
939
Planet Labs
PL
$8.53B
$1.02M ﹤0.01%
+78,333
New +$604K
SLVM icon
940
Sylvamo
SLVM
$1.63B
$1.01M ﹤0.01%
+22,931
New +$1.06M
CMI icon
941
CALL
Cummins
CMI
$88.7B
$1.01M ﹤0.01%
2,400
+400
+20% +$153K
KVUE icon
942
CALL
Kenvue
KVUE
$36.9B
$1.01M ﹤0.01%
62,300
+38,800
+165% +$792K
BLDR icon
943
PUT
Builders FirstSource
BLDR
$8.04B
$1.01M ﹤0.01%
8,300
+4,400
+113% +$584K
ROAD icon
944
Construction Partners
ROAD
$6.77B
$1M ﹤0.01%
7,903
+5,303
+204% +$605K
GGZ
945
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$999K ﹤0.01%
69,157
– –
DGX icon
946
Quest Diagnostics
DGX
$26.3B
$993K ﹤0.01%
5,211
-519
-9% -$92.1K
K
947
PUT
DELISTED
Kellanova
K
$992K ﹤0.01%
12,100
+2,000
+20% +$159K
TFC icon
948
CALL
Truist Financial
TFC
$64B
$992K ﹤0.01%
21,700
+5,500
+34% +$248K
CNC icon
949
Centene
CNC
$32.5B
$992K ﹤0.01%
27,804
+8,562
+44% +$259K
BIPC icon
950
Brookfield Infrastructure
BIPC
$4.85B
$990K ﹤0.01%
24,077
+1,525
+7% +$61.8K
36 37
38
39 40

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.