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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
ENSG icon
976
The Ensign Group
ENSG
$10.7B
$947K ﹤0.01%
5,481
+1,147
+26% +$183K
GEHC icon
977
CALL
GE HealthCare
GEHC
$32.4B
$946K ﹤0.01%
12,600
+3,500
+38% +$261K
EBAY icon
978
CALL
eBay
EBAY
$49.8B
$946K ﹤0.01%
10,400
+1,100
+12% +$97.3K
PGNY icon
979
Progyny
PGNY
$2.2B
$945K ﹤0.01%
+43,931
New +$998K
ECF
980
Ellsworth Growth & Income Fund
ECF
$172M
$945K ﹤0.01%
81,490
– –
GNW icon
981
Genworth Financial
GNW
$3.71B
$944K ﹤0.01%
+106,090
New +$875K
ENB icon
982
Enbridge
ENB
$112B
$944K ﹤0.01%
18,711
-5,776
-24% -$272K
BC icon
983
Brunswick
BC
$5.28B
$944K ﹤0.01%
14,922
-4,213
-22% -$261K
YUM icon
984
CALL
Yum! Brands
YUM
$41.1B
$942K ﹤0.01%
6,200
+700
+13% +$103K
BALL icon
985
PUT
Ball Corp
BALL
$16.8B
$928K ﹤0.01%
18,400
+7,600
+70% +$411K
CVS icon
986
CVS Health
CVS
$122B
$921K ﹤0.01%
+12,220
New +$837K
XYL icon
987
PUT
Xylem
XYL
$28.1B
$915K ﹤0.01%
6,200
+600
+11% +$83.2K
FEZ icon
988
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$911K ﹤0.01%
+14,667
New +$881K
AIG icon
989
CALL
American International
AIG
$41.3B
$911K ﹤0.01%
11,600
-400
-3% -$32K
NOW icon
990
ServiceNow
NOW
$129B
$909K ﹤0.01%
4,940
+3,315
+204% +$619K
IRM icon
991
CALL
Iron Mountain
IRM
$36.1B
$907K ﹤0.01%
8,900
+1,700
+24% +$164K
RNR icon
992
RenaissanceRe
RNR
$13.4B
$906K ﹤0.01%
3,568
+641
+22% +$155K
CCL icon
993
CALL
Carnival Corporation Ltd
CCL
$39.7B
$905K ﹤0.01%
31,300
+12,000
+62% +$362K
GRX
994
Gabelli Healthcare & Wellness Trust
GRX
$146M
$902K ﹤0.01%
99,441
– –
PK icon
995
Park Hotels & Resorts
PK
$2.97B
$898K ﹤0.01%
+81,092
New +$912K
RH icon
996
RH
RH
$3.71B
$896K ﹤0.01%
4,412
+3,255
+281% +$707K
PLMR icon
997
Palomar
PLMR
$3.45B
$893K ﹤0.01%
+7,651
New +$970K
ADP icon
998
Automatic Data Processing
ADP
$108B
$891K ﹤0.01%
3,036
+801
+36% +$241K
CRI icon
999
Carter's
CRI
$1.47B
$890K ﹤0.01%
+31,530
New +$905K
WSM icon
1000
PUT
Williams-Sonoma
WSM
$29.6B
$880K ﹤0.01%
4,500
+1,700
+61% +$325K
38 39
40
41 42

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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.