We are live on
!
Find out more
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
(+33%)
Cap. Flow
+$7.3B
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
2,122
New
577
Increased
883
Reduced
304
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$264M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$242M |
| 3 |
Meta Platforms (Facebook)
META
|
+$137M |
| 4 |
Amazon
AMZN
|
+$128M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$812M |
| 2 |
Apple
AAPL
|
+$642M |
| 3 |
NVIDIA
NVDA
|
+$484M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$309M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Brookdale Senior Living
BKD
$3.4B
| $639K | ﹤0.01% |
+75,497
| New | +$575K |
|
|
TIC
1152
TIC Solutions Inc
TIC
$2.2B
| $639K | ﹤0.01% |
+48,002
| New | +$547K |
|
1153
Ardelyx
ARDX
$997M
| $638K | ﹤0.01% |
+115,814
| New | +$629K |
|
1154
CALL
Nasdaq
NDAQ
$52.9B
| $637K | ﹤0.01% |
7,200
+2,700
| +60% | +$250K |
|
1155
Klaviyo
KVYO
$4.73B
| $637K | ﹤0.01% |
22,992
+12,110
| +111% | +$391K |
|
1156
Coeur Mining
CDE
$17.9B
| $636K | ﹤0.01% |
33,910
+13,700
| +68% | +$168K |
|
1157
Chefs' Warehouse
CHEF
$4.5B
| $635K | ﹤0.01% |
+10,894
| New | +$694K |
|
1158
CALL
Paychex
PAYX
$42.7B
| $634K | ﹤0.01% |
5,000
+1,100
| +28% | +$153K |
|
1159
Intercontinental Exchange
ICE
$84.4B
| $633K | ﹤0.01% |
+3,758
| New | +$671K |
|
1160
SSR Mining
SSRM
$6.48B
| $633K | ﹤0.01% |
+25,912
| New | +$438K |
|
1161
EXL Service
EXLS
$5.29B
| $631K | ﹤0.01% |
14,324
+9,669
| +208% | +$419K |
|
1162
Gentex
GNTX
$5.07B
| $630K | ﹤0.01% |
22,259
-21,011
| -49% | -$558K |
|
1163
Repligen
RGEN
$9.25B
| $630K | ﹤0.01% |
+4,711
| New | +$572K |
|
1164
BOK Financial
BOKF
$8.74B
| $629K | ﹤0.01% |
5,648
+394
| +7% | +$42.1K |
|
1165
PUT
Xcel Energy
XEL
$48.8B
| $629K | ﹤0.01% |
7,800
+300
| +4% | +$21.7K |
|
1166
Crane Co
CR
$12.7B
| $629K | ﹤0.01% |
+3,416
| New | +$644K |
|
1167
National Vision
EYE
$1.81B
| $628K | ﹤0.01% |
+21,510
| New | +$528K |
|
1168
CALL
Gen Digital
GEN
$17.5B
| $627K | ﹤0.01% |
+22,100
| New | +$661K |
|
1169
PUT
Illinois Tool Works
ITW
$84.5B
| $626K | ﹤0.01% |
2,400
+200
| +9% | +$52.1K |
|
1170
Immunocore
IMCR
$1.73B
| $625K | ﹤0.01% |
17,200
| – | – |
|
|
PCQ
1171
Pimco California Municipal Income Fund
PCQ
$167M
| $624K | ﹤0.01% |
+71,579
| New | +$604K |
|
1172
Kroger
KR
$34.8B
| $623K | ﹤0.01% |
9,247
-16,793
| -64% | -$1.17M |
|
1173
Ares Capital
ARCC
$14.4B
| $623K | ﹤0.01% |
+30,527
| New | +$678K |
|
1174
HealthEquity
HQY
$8.75B
| $623K | ﹤0.01% |
6,573
-1,979
| -23% | -$186K |
|
1175
Hyatt Hotels
H
$16.7B
| $623K | ﹤0.01% |
4,388
-3,382
| -44% | -$485K |
|
Similar funds
NAMI
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.