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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
CRM icon
101
PUT
Salesforce
CRM
$158B
$42.5M 0.08%
179,200
+55,300
+45% +$13.9M
COST icon
102
CALL
Costco
COST
$420B
$41.7M 0.08%
45,000
+34,200
+317% +$32.8M
FLS icon
103
Flowserve
FLS
$10.1B
$41M 0.08%
772,398
+612,459
+383% +$33.2M
INTU icon
104
PUT
Intuit
INTU
$89.3B
$40.8M 0.08%
59,700
+42,400
+245% +$30.6M
VRNA
105
DELISTED
Verona Pharma
VRNA
$40M 0.07%
+375,000
New +$39.2M
KO icon
106
PUT
Coca-Cola
KO
$375B
$39.5M 0.07%
595,200
+257,700
+76% +$17.7M
MRK icon
107
PUT
Merck
MRK
$318B
$36.5M 0.07%
434,700
+195,800
+82% +$16.1M
BA icon
108
PUT
Boeing
BA
$186B
$35.1M 0.07%
162,700
+4,300
+3% +$970K
FCX icon
109
Freeport-McMoran
FCX
$97.5B
$35.1M 0.07%
+894,390
New +$38.8M
PEP icon
110
PUT
PepsiCo
PEP
$190B
$35.1M 0.07%
249,600
+113,700
+84% +$16.2M
LULU icon
111
PUT
lululemon athletica
LULU
$14.6B
$34.4M 0.06%
193,500
+174,700
+929% +$35M
JPM icon
112
CALL
JPMorgan Chase
JPM
$952B
$33.5M 0.06%
106,200
+59,700
+128% +$17.8M
KEX icon
113
Kirby Corp
KEX
$6.96B
$33.4M 0.06%
400,545
+202,074
+102% +$20.3M
BMY icon
114
PUT
Bristol-Myers Squibb
BMY
$132B
$32.9M 0.06%
730,000
+596,700
+448% +$27.9M
UBER icon
115
Uber
UBER
$153B
$32.6M 0.06%
332,644
+245,223
+281% +$22.9M
IWM icon
116
iShares Russell 2000 ETF
IWM
$83B
$32.5M 0.06%
134,329
-48,460
-27% -$11.1M
FYBR
117
DELISTED
Frontier Communications
FYBR
$31.7M 0.06%
850,000
-1,800,000
-68% -$66.5M
MA icon
118
CALL
Mastercard
MA
$494B
$31.3M 0.06%
55,100
+44,500
+420% +$25.6M
XLI icon
119
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$30.8M 0.06%
+200,000
New +$30.3M
KBR icon
120
KBR
KBR
$4.79B
$30.8M 0.06%
+651,672
New +$31.6M
ADBE icon
121
PUT
Adobe
ADBE
$106B
$30.7M 0.06%
87,100
+41,100
+89% +$14.7M
T icon
122
PUT
AT&T
T
$163B
$30.1M 0.06%
1,067,300
+506,500
+90% +$14.4M
NEE icon
123
PUT
NextEra Energy
NEE
$177B
$29.8M 0.06%
394,400
+224,000
+131% +$16.4M
CRWD icon
124
PUT
CrowdStrike
CRWD
$217B
$29.5M 0.05%
240,800
+188,000
+356% +$21.4M
R icon
125
Ryder
R
$10.1B
$29.4M 0.05%
156,025
+29,021
+23% +$5.23M
3 4
5
6 7

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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.