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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
CHRW icon
1201
C.H. Robinson
CHRW
$17.5B
$590K ﹤0.01%
+4,457
New +$523K
CF icon
1202
CF Industries
CF
$17.3B
$588K ﹤0.01%
6,560
-9,973
-60% -$889K
TOST icon
1203
Toast
TOST
$19.9B
$587K ﹤0.01%
16,082
+7,386
+85% +$321K
TRGP icon
1204
Targa Resources
TRGP
$55.1B
$586K ﹤0.01%
3,498
+2,282
+188% +$380K
SIRI icon
1205
SiriusXM
SIRI
$10.1B
$585K ﹤0.01%
25,127
+13,127
+109% +$304K
ADUS icon
1206
Addus HomeCare
ADUS
$2.23B
$581K ﹤0.01%
+4,923
New +$552K
LHX icon
1207
PUT
L3Harris
LHX
$53.4B
$580K ﹤0.01%
1,900
-100
-5% -$27.3K
SRPT icon
1208
Sarepta Therapeutics
SRPT
$1.77B
$578K ﹤0.01%
+30,000
New +$535K
CW icon
1209
Curtiss-Wright
CW
$25.5B
$577K ﹤0.01%
1,062
+200
+23% +$98.5K
PNC icon
1210
PNC Financial Services
PNC
$101B
$576K ﹤0.01%
2,868
-7,741
-73% -$1.53M
SNPS icon
1211
Synopsys
SNPS
$79.7B
$575K ﹤0.01%
+1,165
New +$659K
RSG icon
1212
PUT
Republic Services
RSG
$65.7B
$574K ﹤0.01%
2,500
+200
+9% +$46.9K
VIAV icon
1213
Viavi Solutions
VIAV
$9.66B
$573K ﹤0.01%
45,184
+18,220
+68% +$200K
KMB icon
1214
CALL
Kimberly-Clark
KMB
$36.5B
$572K ﹤0.01%
4,600
-200
-4% -$25.9K
APA icon
1215
APA Corp
APA
$13.2B
$572K ﹤0.01%
23,552
-48,385
-67% -$1.02M
GLW icon
1216
Corning
GLW
$143B
$572K ﹤0.01%
+6,971
New +$456K
MCO icon
1217
CALL
Moody's
MCO
$82.7B
$572K ﹤0.01%
1,200
+400
+50% +$202K
STNG icon
1218
Scorpio Tankers
STNG
$3.81B
$572K ﹤0.01%
+10,200
New +$503K
AJG icon
1219
Arthur J. Gallagher & Co
AJG
$63.6B
$571K ﹤0.01%
1,844
-55,330
-97% -$16.7M
EPR icon
1220
EPR Properties
EPR
$4.77B
$570K ﹤0.01%
+9,824
New +$552K
AAL icon
1221
PUT
American Airlines Group
AAL
$10.6B
$570K ﹤0.01%
50,700
– –
NXT icon
1222
Nextpower Inc
NXT
$15.7B
$568K ﹤0.01%
+7,671
New +$494K
WINA icon
1223
Winmark
WINA
$1.32B
$567K ﹤0.01%
+1,140
New +$489K
CB icon
1224
Chubb
CB
$135B
$566K ﹤0.01%
2,007
+1,105
+123% +$304K
APPN icon
1225
Appian
APPN
$2.48B
$565K ﹤0.01%
18,497
+5,585
+43% +$168K
47 48
49
50 51

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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.