We are live on ! Find out more
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
MRSH
1226
PUT
Marsh
MRSH
$91.5B
$564K ﹤0.01%
2,800
-800
-22% -$165K
LDOS icon
1227
Leidos
LDOS
$17.3B
$563K ﹤0.01%
+2,980
New +$519K
VTRS icon
1228
Viatris
VTRS
$18.9B
$562K ﹤0.01%
56,770
+22,799
+67% +$222K
ALNY icon
1229
Alnylam Pharmaceuticals
ALNY
$29.3B
$561K ﹤0.01%
+1,231
New +$501K
KEYS icon
1230
PUT
Keysight
KEYS
$58.3B
$560K ﹤0.01%
3,200
-100
-3% -$16.7K
XLY icon
1231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$558K ﹤0.01%
4,658
+1,412
+43% +$162K
BKU icon
1232
Bankunited
BKU
$3.36B
$557K ﹤0.01%
14,594
+5,633
+63% +$213K
AMP icon
1233
Ameriprise Financial
AMP
$48.8B
$556K ﹤0.01%
1,132
+712
+170% +$365K
MOS icon
1234
The Mosaic Company
MOS
$7.33B
$556K ﹤0.01%
+16,029
New +$552K
EXPE icon
1235
CALL
Expedia Group
EXPE
$37.3B
$556K ﹤0.01%
+2,600
New +$522K
TYL icon
1236
Tyler Technologies
TYL
$12.8B
$552K ﹤0.01%
1,056
-2,432
-70% -$1.37M
INSM icon
1237
Insmed
INSM
$28.6B
$552K ﹤0.01%
+3,835
New +$470K
ES icon
1238
Eversource Energy
ES
$27.2B
$552K ﹤0.01%
+7,759
New +$509K
FFIN icon
1239
First Financial Bankshares
FFIN
$4.97B
$549K ﹤0.01%
+16,314
New +$586K
ELF icon
1240
e.l.f. Beauty
ELF
$5.81B
$547K ﹤0.01%
+4,129
New +$509K
ZBRA icon
1241
Zebra Technologies
ZBRA
$17.8B
$544K ﹤0.01%
1,830
-427
-19% -$136K
HII icon
1242
Huntington Ingalls Industries
HII
$12.8B
$543K ﹤0.01%
+1,886
New +$503K
BGC icon
1243
BGC Group
BGC
$4.89B
$540K ﹤0.01%
+57,039
New +$571K
MMS icon
1244
Maximus
MMS
$3.1B
$538K ﹤0.01%
+5,884
New +$477K
EIX icon
1245
Edison International
EIX
$26.4B
$537K ﹤0.01%
9,723
-18,670
-66% -$1.01M
EQR icon
1246
PUT
Equity Residential
EQR
$25.1B
$537K ﹤0.01%
8,300
+800
+11% +$52.3K
BG icon
1247
PUT
Bunge Global
BG
$20.8B
$536K ﹤0.01%
6,600
-300
-4% -$24K
KDP icon
1248
CALL
Keurig Dr Pepper
KDP
$40.8B
$536K ﹤0.01%
21,000
+2,500
+14% +$78.4K
CVI icon
1249
CVR Energy
CVI
$3.13B
$535K ﹤0.01%
+14,656
New +$439K
SNEX icon
1250
StoneX
SNEX
$7.94B
$534K ﹤0.01%
+11,914
New +$506K
48 49
50
51 52

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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.