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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
EL icon
951
CALL
Estee Lauder
EL
$32B
$987K ﹤0.01%
11,200
+2,000
+22% +$178K
BKNG icon
952
Booking.com
BKNG
$161B
$983K ﹤0.01%
+4,550
New +$1.02M
MS icon
953
Morgan Stanley
MS
$340B
$981K ﹤0.01%
6,172
-15,156
-71% -$2.24M
ROK icon
954
Rockwell Automation
ROK
$49B
$980K ﹤0.01%
2,804
+260
+10% +$89.8K
WELL icon
955
CALL
Welltower
WELL
$171B
$980K ﹤0.01%
5,500
+100
+2% +$16.4K
PINC
956
DELISTED
Premier
PINC
$978K ﹤0.01%
+35,165
New +$849K
PCG icon
957
CALL
PG&E
PCG
$38.5B
$976K ﹤0.01%
64,700
+23,800
+58% +$347K
ZBH icon
958
PUT
Zimmer Biomet
ZBH
$18.4B
$975K ﹤0.01%
9,900
+1,200
+14% +$119K
AZTA icon
959
Azenta
AZTA
$1.48B
$975K ﹤0.01%
+33,936
New +$1.05M
KNX icon
960
Knight Transportation
KNX
$11.4B
$973K ﹤0.01%
24,635
-773,352
-97% -$33.5M
SYY icon
961
CALL
Sysco
SYY
$40.3B
$972K ﹤0.01%
11,800
+2,800
+31% +$224K
COUR icon
962
Coursera
COUR
$1.54B
$971K ﹤0.01%
+82,923
New +$901K
IDCC icon
963
InterDigital
IDCC
$8.89B
$971K ﹤0.01%
+2,812
New +$764K
OKE icon
964
CALL
Oneok
OKE
$54.5B
$971K ﹤0.01%
13,300
+5,500
+71% +$421K
SWKS icon
965
PUT
Skyworks Solutions
SWKS
$10.6B
$970K ﹤0.01%
12,600
+1,300
+12% +$96.8K
TRI icon
966
Thomson Reuters
TRI
$44.1B
$968K ﹤0.01%
+6,138
New +$1.15M
MSGS icon
967
Madison Square Garden
MSGS
$9.39B
$967K ﹤0.01%
+4,259
New +$873K
DHI icon
968
CALL
D.R. Horton
DHI
$42.3B
$966K ﹤0.01%
5,700
+2,200
+63% +$346K
DXCM icon
969
CALL
DexCom
DXCM
$32B
$962K ﹤0.01%
14,300
-4,500
-24% -$356K
CTSH icon
970
CALL
Cognizant
CTSH
$26B
$959K ﹤0.01%
14,300
+7,200
+101% +$521K
IWC icon
971
iShares Micro-Cap ETF
IWC
$1.5B
$954K ﹤0.01%
+6,401
New +$888K
IFF icon
972
PUT
International Flavors & Fragrances
IFF
$21.9B
$954K ﹤0.01%
15,500
+4,300
+38% +$295K
STN icon
973
Stantec
STN
$8.39B
$952K ﹤0.01%
8,835
+2,129
+32% +$233K
SOFI icon
974
SoFi Technologies
SOFI
$23.7B
$951K ﹤0.01%
35,996
+11,596
+48% +$275K
TTWO icon
975
Take-Two Interactive
TTWO
$46.1B
$950K ﹤0.01%
3,678
-9,574
-72% -$2.27M
37 38
39
40 41

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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.