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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
PRU icon
1176
CALL
Prudential Financial
PRU
$41.8B
$622K ﹤0.01%
6,000
+2,200
+58% +$232K
PWR icon
1177
CALL
Quanta Services
PWR
$101B
$622K ﹤0.01%
1,500
+400
+36% +$155K
BF.B icon
1178
Brown-Forman Class B
BF.B
$13.1B
$621K ﹤0.01%
+22,941
New +$665K
TDY icon
1179
Teledyne Technologies
TDY
$32B
$619K ﹤0.01%
+1,056
New +$578K
PRVA icon
1180
Privia Health
PRVA
$2.87B
$619K ﹤0.01%
24,845
-2,874
-10% -$61.9K
GDDY icon
1181
PUT
GoDaddy
GDDY
$11.5B
$616K ﹤0.01%
4,500
+1,000
+29% +$154K
GFL icon
1182
GFL Environmental
GFL
$14.9B
$615K ﹤0.01%
12,987
+4,043
+45% +$196K
WTM icon
1183
White Mountains Insurance
WTM
$5.13B
$615K ﹤0.01%
+368
New +$657K
HBAN icon
1184
PUT
Huntington Bancshares
HBAN
$35.5B
$613K ﹤0.01%
35,500
+8,100
+30% +$138K
DAVE icon
1185
Dave Inc
DAVE
$4.06B
$611K ﹤0.01%
3,067
+230
+8% +$49.7K
ADM icon
1186
CALL
Archer Daniels Midland
ADM
$36.9B
$609K ﹤0.01%
10,200
+5,800
+132% +$339K
INTA icon
1187
Intapp
INTA
$2.91B
$608K ﹤0.01%
14,874
+8,643
+139% +$374K
FAST icon
1188
CALL
Fastenal
FAST
$59.5B
$608K ﹤0.01%
12,400
+800
+7% +$37.8K
WEC icon
1189
PUT
WEC Energy
WEC
$35.1B
$607K ﹤0.01%
5,300
-1,000
-16% -$108K
P
1190
Everpure Inc
P
$29.9B
$605K ﹤0.01%
7,218
-5,377
-43% -$358K
ZETA icon
1191
CALL
Zeta Global
ZETA
$6.69B
$602K ﹤0.01%
+30,300
New +$544K
PRDO icon
1192
Perdoceo Education
PRDO
$2.12B
$600K ﹤0.01%
+15,945
New +$511K
BXSL icon
1193
Blackstone Secured Lending
BXSL
$5.72B
$599K ﹤0.01%
22,979
+8,513
+59% +$256K
ATO icon
1194
PUT
Atmos Energy
ATO
$28.8B
$598K ﹤0.01%
3,500
-2,100
-38% -$339K
SMA
1195
SmartStop Self Storage REIT
SMA
$1.9B
$597K ﹤0.01%
+15,867
New +$577K
NEM icon
1196
Newmont
NEM
$119B
$596K ﹤0.01%
+7,066
New +$493K
SRE icon
1197
PUT
Sempra
SRE
$54.8B
$594K ﹤0.01%
6,600
– –
FSK icon
1198
FS KKR Capital
FSK
$3.44B
$593K ﹤0.01%
39,706
+22,627
+132% +$428K
TPG icon
1199
TPG
TPG
$7.86B
$593K ﹤0.01%
10,315
-1,585
-13% -$93.6K
TT icon
1200
CALL
Trane Technologies
TT
$106B
$591K ﹤0.01%
1,400
+100
+8% +$42.7K
46 47
48
49 50

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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.