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
HCI icon
1101
HCI Group
HCI
$2.41B
$694K ﹤0.01%
+3,614
New +$572K
RBLX icon
1102
CALL
Roblox
RBLX
$27B
$693K ﹤0.01%
+5,000
New +$621K
RBLX icon
1103
PUT
Roblox
RBLX
$27B
$693K ﹤0.01%
5,000
-45,700
-90% -$5.68M
RSP icon
1104
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$693K ﹤0.01%
3,651
-3,614
-50% -$673K
RRR icon
1105
Red Rock Resorts
RRR
$3.62B
$691K ﹤0.01%
11,323
-8,637
-43% -$508K
NVR icon
1106
NVR
NVR
$17B
$691K ﹤0.01%
+86
New +$684K
ALHC icon
1107
Alignment Healthcare
ALHC
$2.98B
$685K ﹤0.01%
+39,278
New +$582K
KHC icon
1108
CALL
Kraft Heinz
KHC
$30B
$685K ﹤0.01%
26,300
+10,700
+69% +$291K
STX icon
1109
CALL
Seagate
STX
$184B
$685K ﹤0.01%
2,900
+600
+26% +$102K
TARS icon
1110
Tarsus Pharmaceuticals
TARS
$2.84B
$684K ﹤0.01%
+11,501
New +$566K
IONS icon
1111
Ionis Pharmaceuticals
IONS
$9.4B
$680K ﹤0.01%
+10,402
New +$508K
SPSC icon
1112
SPS Commerce
SPSC
$2.64B
$680K ﹤0.01%
+6,529
New +$777K
CTRA
1113
PUT
DELISTED
Coterra Energy
CTRA
$679K ﹤0.01%
28,700
+15,900
+124% +$383K
ITW icon
1114
Illinois Tool Works
ITW
$84.5B
$677K ﹤0.01%
2,597
+351
+16% +$91.5K
CTVA icon
1115
PUT
Corteva
CTVA
$51.3B
$676K ﹤0.01%
10,000
+200
+2% +$14.5K
LYB icon
1116
LyondellBasell Industries
LYB
$19.2B
$676K ﹤0.01%
13,789
+3,674
+36% +$207K
REGN icon
1117
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$675K ﹤0.01%
1,200
– –
STZ icon
1118
CALL
Constellation Brands
STZ
$23.2B
$673K ﹤0.01%
5,000
+400
+9% +$63.6K
STT icon
1119
CALL
State Street
STT
$50.7B
$673K ﹤0.01%
5,800
+2,200
+61% +$246K
ORLY icon
1120
O'Reilly Automotive
ORLY
$76.3B
$673K ﹤0.01%
+6,238
New +$627K
STLD icon
1121
Steel Dynamics
STLD
$37.6B
$672K ﹤0.01%
+4,818
New +$632K
GWRE icon
1122
Guidewire Software
GWRE
$14.2B
$672K ﹤0.01%
+2,922
New +$665K
TRVI icon
1123
Trevi Therapeutics
TRVI
$2.64B
$671K ﹤0.01%
+73,287
New +$550K
HAS icon
1124
Hasbro
HAS
$13.2B
$670K ﹤0.01%
8,837
-17,862
-67% -$1.39M
AEM icon
1125
Agnico Eagle Mines
AEM
$90.5B
$670K ﹤0.01%
3,972
+1,056
+36% +$145K
43 44
45
46 47

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.