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
MCK icon
1026
McKesson
MCK
$101B
$822K ﹤0.01%
1,064
-3,240
-75% -$2.28M
ECL icon
1027
PUT
Ecolab
ECL
$79.9B
$822K ﹤0.01%
3,000
+600
+25% +$163K
GPN icon
1028
Global Payments
GPN
$22.8B
$821K ﹤0.01%
9,884
-1,703
-15% -$143K
BHP icon
1029
CALL
BHP
BHP
$230B
$820K ﹤0.01%
+14,700
New +$782K
BLK icon
1030
PUT
Blackrock
BLK
$176B
$816K ﹤0.01%
+700
New +$783K
CBOE icon
1031
Cboe Global Markets
CBOE
$29.9B
$815K ﹤0.01%
+3,325
New +$799K
KHC icon
1032
Kraft Heinz
KHC
$30B
$814K ﹤0.01%
31,254
+14,359
+85% +$390K
CZR icon
1033
Caesars Entertainment
CZR
$6.14B
$814K ﹤0.01%
30,105
+3,805
+14% +$103K
JKHY icon
1034
Jack Henry & Associates
JKHY
$11.1B
$812K ﹤0.01%
+5,455
New +$906K
UUUU icon
1035
Energy Fuels
UUUU
$3.53B
$808K ﹤0.01%
+52,618
New +$559K
PSKY
1036
CALL
Paramount Skydance Corp
PSKY
$10.3B
$806K ﹤0.01%
+42,600
New +$674K
BRBR icon
1037
BellRing Brands
BRBR
$1.34B
$805K ﹤0.01%
22,150
-3,918
-15% -$177K
BAX icon
1038
PUT
Baxter International
BAX
$14.2B
$804K ﹤0.01%
35,300
+12,500
+55% +$317K
CAH icon
1039
CALL
Cardinal Health
CAH
$55.4B
$800K ﹤0.01%
5,100
+1,300
+34% +$201K
OPEN icon
1040
CALL
Opendoor
OPEN
$3.38B
$797K ﹤0.01%
+103,333
New +$419K
AXSM icon
1041
Axsome Therapeutics
AXSM
$10.9B
$796K ﹤0.01%
+6,552
New +$738K
PODD icon
1042
Insulet
PODD
$9.79B
$793K ﹤0.01%
+2,568
New +$805K
AGNC icon
1043
AGNC Investment
AGNC
$12.9B
$790K ﹤0.01%
80,650
+62,806
+352% +$609K
SHOP icon
1044
PUT
Shopify
SHOP
$195B
$788K ﹤0.01%
5,300
-14,700
-74% -$1.99M
NUE icon
1045
Nucor
NUE
$62.1B
$787K ﹤0.01%
5,812
+3,657
+170% +$518K
DSGX icon
1046
Descartes Systems
DSGX
$6.82B
$787K ﹤0.01%
8,353
+1,991
+31% +$204K
ON icon
1047
CALL
ON Semiconductor
ON
$31.6B
$784K ﹤0.01%
15,900
+6,700
+73% +$353K
A icon
1048
CALL
Agilent Technologies
A
$41.2B
$783K ﹤0.01%
6,100
+1,400
+30% +$169K
ARCB icon
1049
PUT
ArcBest
ARCB
$3.08B
$783K ﹤0.01%
+11,200
New +$842K
NVST icon
1050
Envista
NVST
$4.52B
$782K ﹤0.01%
38,396
+9,242
+32% +$190K
40 41
42
43 44

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.