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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
NCLH icon
1076
Norwegian Cruise Line
NCLH
$8.84B
$727K ﹤0.01%
29,528
-54,523
-65% -$1.32M
EW icon
1077
CALL
Edwards Lifesciences
EW
$51.7B
$723K ﹤0.01%
9,300
+1,600
+21% +$125K
MANH icon
1078
Manhattan Associates
MANH
$11.4B
$722K ﹤0.01%
3,520
-1,592
-31% -$337K
PCAR icon
1079
PACCAR
PCAR
$70.1B
$721K ﹤0.01%
7,330
-2,478
-25% -$244K
IFF icon
1080
International Flavors & Fragrances
IFF
$21.9B
$719K ﹤0.01%
11,689
+6,345
+119% +$436K
DD icon
1081
CALL
DuPont de Nemours
DD
$19.2B
$717K ﹤0.01%
7,329
+1,673
+30% +$158K
EBAY icon
1082
eBay
EBAY
$49.8B
$715K ﹤0.01%
7,859
+2,667
+51% +$236K
ALGN icon
1083
PUT
Align Technology
ALGN
$12.3B
$714K ﹤0.01%
5,700
+100
+2% +$15.7K
RMD icon
1084
PUT
ResMed
RMD
$30.7B
$712K ﹤0.01%
2,600
+300
+13% +$81.9K
ROST icon
1085
Ross Stores
ROST
$81.9B
$711K ﹤0.01%
4,667
-141
-3% -$20.1K
GIS icon
1086
CALL
General Mills
GIS
$19.7B
$711K ﹤0.01%
14,100
+4,900
+53% +$246K
IMAX icon
1087
IMAX
IMAX
$2.66B
$710K ﹤0.01%
+21,693
New +$615K
LEA icon
1088
Lear
LEA
$8.18B
$708K ﹤0.01%
+7,041
New +$731K
LVS icon
1089
CALL
Las Vegas Sands
LVS
$29.6B
$705K ﹤0.01%
13,100
+3,600
+38% +$189K
OTTR icon
1090
Otter Tail
OTTR
$3.94B
$703K ﹤0.01%
8,574
+4,876
+132% +$395K
TPR icon
1091
PUT
Tapestry
TPR
$32.8B
$702K ﹤0.01%
6,200
+2,000
+48% +$209K
TROW icon
1092
T. Rowe Price
TROW
$24.3B
$701K ﹤0.01%
6,826
-6,645
-49% -$698K
NTAP icon
1093
CALL
NetApp
NTAP
$37.2B
$699K ﹤0.01%
5,900
+600
+11% +$67.1K
ARCB icon
1094
CALL
ArcBest
ARCB
$3.08B
$699K ﹤0.01%
+10,000
New +$752K
CVBF icon
1095
CVB Financial
CVBF
$3.99B
$696K ﹤0.01%
+36,832
New +$733K
ALGN icon
1096
Align Technology
ALGN
$12.3B
$696K ﹤0.01%
5,558
+2,163
+64% +$339K
PPTA
1097
Perpetua Resources
PPTA
$3.09B
$695K ﹤0.01%
+34,352
New +$580K
TSN icon
1098
Tyson Foods
TSN
$20.4B
$695K ﹤0.01%
12,795
-30,575
-70% -$1.69M
AME icon
1099
Ametek
AME
$58.2B
$694K ﹤0.01%
+3,694
New +$680K
TSCO icon
1100
CALL
Tractor Supply
TSCO
$18B
$694K ﹤0.01%
12,200
+3,400
+39% +$200K
42 43
44
45 46

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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.