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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
TTEK icon
1126
Tetra Tech
TTEK
$9.07B
$670K ﹤0.01%
+20,057
New +$729K
XLE icon
1127
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$668K ﹤0.01%
14,946
-14,474
-49% -$634K
AZN icon
1128
PUT
AstraZeneca
AZN
$250B
$667K ﹤0.01%
4,350
+1,950
+81% +$295K
DRI icon
1129
CALL
Darden Restaurants
DRI
$24.4B
$666K ﹤0.01%
3,500
+1,700
+94% +$349K
TPC
1130
Tutor Perini Cor
TPC
$5.21B
$666K ﹤0.01%
+10,151
New +$565K
CYTK icon
1131
Cytokinetics
CYTK
$10.4B
$665K ﹤0.01%
+12,094
New +$498K
BFH icon
1132
Bread Financial
BFH
$4.38B
$664K ﹤0.01%
+11,904
New +$735K
PPL
1133
PUT
PPL Corp
PPL
$26.7B
$661K ﹤0.01%
17,800
+7,200
+68% +$259K
MU icon
1134
Micron Technology
MU
$991B
$661K ﹤0.01%
3,953
-23,971
-86% -$3.07M
MMSI icon
1135
Merit Medical Systems
MMSI
$5.32B
$660K ﹤0.01%
7,925
+4,996
+171% +$435K
SCCO icon
1136
Southern Copper
SCCO
$166B
$659K ﹤0.01%
5,582
-18
-0.3% -$1.77K
SKWD icon
1137
Skyward Specialty Insurance
SKWD
$2.58B
$659K ﹤0.01%
+13,855
New +$693K
DX
1138
Dynex Capital
DX
$3.21B
$658K ﹤0.01%
+53,575
New +$671K
BIIB icon
1139
CALL
Biogen
BIIB
$30.7B
$658K ﹤0.01%
4,700
+1,600
+52% +$216K
LULU icon
1140
CALL
lululemon athletica
LULU
$14.6B
$658K ﹤0.01%
3,700
+2,700
+270% +$541K
CSGP icon
1141
CALL
CoStar Group
CSGP
$12.3B
$658K ﹤0.01%
7,800
+2,200
+39% +$194K
LUV icon
1142
PUT
Southwest Airlines
LUV
$23B
$657K ﹤0.01%
20,600
+11,600
+129% +$379K
IR icon
1143
Ingersoll Rand
IR
$33.7B
$654K ﹤0.01%
7,915
+1,363
+21% +$112K
CPRT icon
1144
CALL
Copart
CPRT
$27.5B
$652K ﹤0.01%
14,500
+7,100
+96% +$335K
LBTYA icon
1145
Liberty Global Class A
LBTYA
$3.6B
$647K ﹤0.01%
56,430
+1,976
+4% +$21.7K
CARG icon
1146
CarGurus
CARG
$3.47B
$646K ﹤0.01%
+17,357
New +$593K
AXON
1147
PUT
Axon Enterprise
AXON
$46.4B
$646K ﹤0.01%
900
+400
+80% +$304K
BKE icon
1148
Buckle
BKE
$2.37B
$643K ﹤0.01%
10,965
-9,390
-46% -$508K
AGCO icon
1149
AGCO
AGCO
$7.2B
$641K ﹤0.01%
+5,987
New +$661K
AXS icon
1150
AXIS Capital
AXS
$7.55B
$640K ﹤0.01%
6,676
-2,151
-24% -$208K
44 45
46
47 48

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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.