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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
CF icon
1001
PUT
CF Industries
CF
$17.3B
$879K ﹤0.01%
9,800
+2,500
+34% +$223K
EXTR icon
1002
Extreme Networks
EXTR
$3.15B
$875K ﹤0.01%
42,390
+12,268
+41% +$244K
CTRE icon
1003
CareTrust REIT
CTRE
$9.74B
$875K ﹤0.01%
+25,239
New +$830K
BLD
1004
DELISTED
TopBuild
BLD
$875K ﹤0.01%
+2,238
New +$893K
RELY icon
1005
Remitly
RELY
$5.14B
$874K ﹤0.01%
53,648
+17,565
+49% +$315K
URBN icon
1006
Urban Outfitters
URBN
$6.59B
$874K ﹤0.01%
+12,242
New +$900K
FITB
1007
Fifth Third Bancorp
FITB
$51.8B
$869K ﹤0.01%
19,505
-8,521
-30% -$373K
NET icon
1008
Cloudflare
NET
$107B
$864K ﹤0.01%
+4,027
New +$822K
ACGL icon
1009
Arch Capital
ACGL
$33.6B
$863K ﹤0.01%
9,508
-3,323
-26% -$298K
PARR icon
1010
Par Pacific Holdings
PARR
$3.32B
$861K ﹤0.01%
+24,304
New +$791K
HAL icon
1011
CALL
Halliburton
HAL
$26.6B
$859K ﹤0.01%
34,900
+2,000
+6% +$44.2K
EMO
1012
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$857K ﹤0.01%
19,073
– –
DDOG icon
1013
CALL
Datadog
DDOG
$84B
$854K ﹤0.01%
+6,000
New +$826K
GDDY icon
1014
GoDaddy
GDDY
$11.5B
$853K ﹤0.01%
+6,235
New +$960K
GAP
1015
The Gap Inc
GAP
$7.37B
$852K ﹤0.01%
39,838
+3,065
+8% +$66.3K
ZTS icon
1016
CALL
Zoetis
ZTS
$30B
$849K ﹤0.01%
5,800
-200
-3% -$30.2K
VRRM icon
1017
Verra Mobility
VRRM
$744M
$841K ﹤0.01%
34,044
+12,846
+61% +$318K
F icon
1018
CALL
Ford
F
$55.7B
$840K ﹤0.01%
70,200
-33,200
-32% -$383K
TRGP icon
1019
CALL
Targa Resources
TRGP
$55.1B
$838K ﹤0.01%
5,000
+500
+11% +$83.3K
KMB icon
1020
Kimberly-Clark
KMB
$36.5B
$835K ﹤0.01%
6,712
+2,392
+55% +$309K
NXST icon
1021
Nexstar Media Group
NXST
$5.97B
$834K ﹤0.01%
4,217
+2,404
+133% +$470K
LOAR icon
1022
Loar Holdings
LOAR
$6.64B
$833K ﹤0.01%
10,407
+6,907
+197% +$519K
NYT icon
1023
New York Times
NYT
$10.2B
$830K ﹤0.01%
+14,465
New +$825K
AGO icon
1024
Assured Guaranty
AGO
$3.34B
$824K ﹤0.01%
+9,735
New +$809K
POR icon
1025
Portland General Electric
POR
$5.77B
$823K ﹤0.01%
+18,706
New +$785K
39 40
41
42 43

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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.