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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$59.9M 0.11%
246,105
-560,430
-69% -$118M
WFC icon
77
PUT
Wells Fargo
WFC
$264B
$59.8M 0.11%
713,600
+326,900
+85% +$26.5M
UNH icon
78
PUT
UnitedHealth
UNH
$370B
$58.6M 0.11%
169,800
+65,400
+63% +$19.8M
GS icon
79
PUT
Goldman Sachs
GS
$303B
$58.1M 0.11%
72,900
+36,400
+100% +$27M
C icon
80
Citigroup
C
$226B
$57.9M 0.11%
570,723
-93,482
-14% -$8.87M
PANW icon
81
PUT
Palo Alto Networks
PANW
$297B
$56.7M 0.11%
278,700
+202,300
+265% +$38.7M
V icon
82
CALL
Visa
V
$677B
$53.2M 0.1%
155,800
+106,100
+213% +$36.7M
XOM icon
83
PUT
ExxonMobil
XOM
$634B
$52.9M 0.1%
469,400
+190,200
+68% +$21.1M
GE icon
84
PUT
GE Aerospace
GE
$384B
$50.6M 0.09%
168,200
+95,300
+131% +$26M
ORCL icon
85
CALL
Oracle
ORCL
$423B
$50.5M 0.09%
179,600
+101,900
+131% +$25.9M
AMAT icon
86
PUT
Applied Materials
AMAT
$428B
$50.3M 0.09%
245,800
+164,800
+203% +$29.9M
GXO icon
87
GXO Logistics
GXO
$5.55B
$49.9M 0.09%
944,109
-19,016
-2% -$978K
CYBR
88
DELISTED
CyberArk
CYBR
$48.3M 0.09%
100,000
+96,800
+3,025% +$41.6M
JNJ icon
89
PUT
Johnson & Johnson
JNJ
$625B
$47.7M 0.09%
257,500
+56,400
+28% +$9.66M
CAT icon
90
PUT
Caterpillar
CAT
$387B
$47.4M 0.09%
99,300
+75,800
+323% +$32.4M
LOW icon
91
PUT
Lowe's Companies
LOW
$125B
$46.9M 0.09%
186,800
+148,000
+381% +$36.4M
VZ icon
92
PUT
Verizon
VZ
$196B
$46.2M 0.09%
1,051,000
+553,200
+111% +$23.9M
WMT icon
93
Walmart Inc
WMT
$890B
$45.9M 0.09%
445,469
+362,153
+435% +$36.1M
MS icon
94
PUT
Morgan Stanley
MS
$340B
$45.6M 0.08%
287,000
+100,900
+54% +$14.9M
MCD icon
95
PUT
McDonald's
MCD
$195B
$45.5M 0.08%
149,700
+45,800
+44% +$13.9M
QCOM icon
96
PUT
Qualcomm
QCOM
$176B
$44.9M 0.08%
270,000
+167,000
+162% +$26.5M
CVX icon
97
PUT
Chevron
CVX
$366B
$44.8M 0.08%
288,300
+162,100
+128% +$25.1M
COOP
98
DELISTED
Mr. Cooper
COOP
$44.7M 0.08%
212,000
+137,000
+183% +$25.2M
BRK.B icon
99
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$43.7M 0.08%
86,900
+14,500
+20% +$7.02M
DIS icon
100
PUT
Walt Disney
DIS
$181B
$42.9M 0.08%
374,900
+182,700
+95% +$21.5M
2 3
4
5 6

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.