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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
RCL icon
1051
Royal Caribbean
RCL
$85.6B
$782K ﹤0.01%
+2,417
New +$808K
PRIM icon
1052
Primoris Services
PRIM
$4.45B
$780K ﹤0.01%
+5,677
New +$610K
DVN icon
1053
CALL
Devon Energy
DVN
$47.3B
$778K ﹤0.01%
22,200
+10,600
+91% +$361K
SHW icon
1054
Sherwin-Williams
SHW
$89.8B
$776K ﹤0.01%
2,240
-246
-10% -$86.7K
WYNN icon
1055
PUT
Wynn Resorts
WYNN
$10.6B
$770K ﹤0.01%
6,000
+2,200
+58% +$254K
IGV icon
1056
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$769K ﹤0.01%
+6,686
New +$740K
EHC icon
1057
Encompass Health
EHC
$12.4B
$767K ﹤0.01%
6,035
+2,611
+76% +$311K
ROP icon
1058
Roper Technologies
ROP
$39.8B
$766K ﹤0.01%
+1,537
New +$820K
ALLY icon
1059
Ally Financial
ALLY
$13.3B
$766K ﹤0.01%
19,545
+9,476
+94% +$380K
FANG icon
1060
Diamondback Energy
FANG
$52.7B
$765K ﹤0.01%
5,345
-804
-13% -$114K
GDX icon
1061
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$764K ﹤0.01%
10,000
-1,450,000
-99% -$87.3M
TXT icon
1062
Textron
TXT
$15.4B
$759K ﹤0.01%
8,984
+3,462
+63% +$282K
GM icon
1063
General Motors
GM
$76.8B
$759K ﹤0.01%
12,446
-61,464
-83% -$3.43M
HUBG icon
1064
HUB Group
HUBG
$2.92B
$758K ﹤0.01%
+22,017
New +$786K
ORLY icon
1065
CALL
O'Reilly Automotive
ORLY
$76.3B
$755K ﹤0.01%
+7,000
New +$704K
MRVL icon
1066
CALL
Marvell Technology
MRVL
$196B
$748K ﹤0.01%
+8,900
New +$655K
SHAK icon
1067
Shake Shack
SHAK
$2.87B
$744K ﹤0.01%
7,944
-2,785
-26% -$320K
FFIV icon
1068
F5
FFIV
$22.7B
$739K ﹤0.01%
2,287
-1,011
-31% -$316K
MELI icon
1069
Mercado Libre
MELI
$92.3B
$738K ﹤0.01%
316
+105
+50% +$252K
RF icon
1070
PUT
Regions Financial
RF
$26.8B
$736K ﹤0.01%
27,900
+6,700
+32% +$174K
ROK icon
1071
PUT
Rockwell Automation
ROK
$49B
$734K ﹤0.01%
2,100
+800
+62% +$276K
MIRM icon
1072
Mirum Pharmaceuticals
MIRM
$6.14B
$733K ﹤0.01%
+10,004
New +$636K
A icon
1073
Agilent Technologies
A
$41.2B
$733K ﹤0.01%
5,708
-7,058
-55% -$852K
BCSS.U
1074
Bain Capital GSS Investment Corp Units
BCSS.U
$729K ﹤0.01%
+72,205
New +$729K
KNTK icon
1075
Kinetik
KNTK
$7.98B
$728K ﹤0.01%
17,031
-3,749
-18% -$158K
41 42
43
44 45

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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.