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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
MTB icon
1251
CALL
M&T Bank
MTB
$36.2B
$534K ﹤0.01%
2,700
+500
+23% +$98.1K
TNK icon
1252
Teekay Tankers
TNK
$2.68B
$533K ﹤0.01%
+10,550
New +$500K
OPLN
1253
Openlane
OPLN
$4.54B
$533K ﹤0.01%
+18,510
New +$504K
PH icon
1254
Parker-Hannifin
PH
$135B
$532K ﹤0.01%
+702
New +$518K
SJM icon
1255
PUT
J.M. Smucker
SJM
$12.8B
$532K ﹤0.01%
4,900
+2,100
+75% +$228K
FRSH icon
1256
Freshworks
FRSH
$3.27B
$530K ﹤0.01%
45,032
-54,382
-55% -$733K
FBIN icon
1257
Fortune Brands Innovations
FBIN
$6.06B
$530K ﹤0.01%
+9,918
New +$560K
CACI icon
1258
CACI
CACI
$14.2B
$529K ﹤0.01%
+1,061
New +$513K
WTW icon
1259
Willis Towers Watson
WTW
$32B
$529K ﹤0.01%
+1,530
New +$496K
WRB icon
1260
W.R. Berkley
WRB
$26.6B
$528K ﹤0.01%
+6,895
New +$491K
VRSN icon
1261
VeriSign
VRSN
$26.6B
$527K ﹤0.01%
1,886
+555
+42% +$155K
TWO
1262
Two Harbors Investment
TWO
$1.27B
$527K ﹤0.01%
+53,397
New +$538K
XP icon
1263
XP
XP
$8.39B
$527K ﹤0.01%
+28,038
New +$503K
FOXA icon
1264
Fox Class A
FOXA
$26.9B
$526K ﹤0.01%
+8,345
New +$483K
COR icon
1265
Cencora
COR
$61.2B
$526K ﹤0.01%
+1,682
New +$495K
IOSP icon
1266
Innospec
IOSP
$2.28B
$524K ﹤0.01%
+6,792
New +$567K
TROW icon
1267
CALL
T. Rowe Price
TROW
$24.3B
$523K ﹤0.01%
5,100
-1,500
-23% -$158K
SNDR icon
1268
Schneider National
SNDR
$6.25B
$522K ﹤0.01%
+24,655
New +$603K
JBL icon
1269
CALL
Jabil
JBL
$35.8B
$521K ﹤0.01%
2,400
+1,300
+118% +$283K
LHX icon
1270
CALL
L3Harris
LHX
$53.4B
$519K ﹤0.01%
1,700
+300
+21% +$82K
TSCO icon
1271
Tractor Supply
TSCO
$18B
$518K ﹤0.01%
9,105
-2,769
-23% -$163K
DOCS icon
1272
Doximity
DOCS
$4.88B
$516K ﹤0.01%
7,050
-4,862
-41% -$317K
CFG icon
1273
PUT
Citizens Financial Group
CFG
$30.6B
$516K ﹤0.01%
9,700
+1,800
+23% +$89.6K
ADT icon
1274
ADT
ADT
$5.58B
$515K ﹤0.01%
59,150
+28,150
+91% +$241K
BHC icon
1275
Bausch Health
BHC
$2.34B
$514K ﹤0.01%
79,691
+26,723
+50% +$183K
49 50
51
52 53

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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.