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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
(+33%)
Cap. Flow
+$7.3B
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
2,122
New
577
Increased
883
Reduced
304
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$264M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$242M |
| 3 |
Meta Platforms (Facebook)
META
|
+$137M |
| 4 |
Amazon
AMZN
|
+$128M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$812M |
| 2 |
Apple
AAPL
|
+$642M |
| 3 |
NVIDIA
NVDA
|
+$484M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$309M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
AngloGold Ashanti
AU
$48.7B
| $514K | ﹤0.01% |
+7,307
| New | +$409K |
|
1277
PUT
Consolidated Edison
ED
$39.9B
| $513K | ﹤0.01% |
5,100
+2,000
| +65% | +$201K |
|
1278
Infosys
INFY
$50.7B
| $512K | ﹤0.01% |
31,478
-80,914
| -72% | -$1.39M |
|
1279
DHT Holdings
DHT
$3.02B
| $512K | ﹤0.01% |
+42,813
| New | +$496K |
|
1280
Kemper
KMPR
$1.68B
| $511K | ﹤0.01% |
+9,922
| New | +$557K |
|
1281
Protagonist Therapeutics
PTGX
$9.44B
| $510K | ﹤0.01% |
7,676
+689
| +10% | +$39.2K |
|
1282
Exelixis
EXEL
$13.4B
| $509K | ﹤0.01% |
12,324
-5,882
| -32% | -$236K |
|
1283
Cable One
CABO
$212M
| $506K | ﹤0.01% |
+2,858
| New | +$429K |
|
1284
American International
AIG
$41.3B
| $506K | ﹤0.01% |
+6,437
| New | +$514K |
|
1285
CALL
Becton Dickinson
BDX
$48.2B
| $505K | ﹤0.01% |
2,700
+800
| +42% | +$149K |
|
1286
BlackLine
BL
$1.72B
| $505K | ﹤0.01% |
9,513
-22,887
| -71% | -$1.24M |
|
1287
Hanover Insurance
THG
$7.98B
| $505K | ﹤0.01% |
+2,780
| New | +$477K |
|
|
LTC
1288
LTC Properties
LTC
$2.15B
| $505K | ﹤0.01% |
+13,690
| New | +$488K |
|
1289
Expedia Group
EXPE
$37.3B
| $503K | ﹤0.01% |
+2,354
| New | +$473K |
|
1290
A10 Networks
ATEN
$1.95B
| $503K | ﹤0.01% |
+27,719
| New | +$501K |
|
1291
Everest Group
EG
$14.4B
| $503K | ﹤0.01% |
+1,435
| New | +$484K |
|
1292
Rollins
ROL
$18.2B
| $502K | ﹤0.01% |
+8,550
| New | +$486K |
|
1293
FTI Consulting
FCN
$4.18B
| $501K | ﹤0.01% |
+3,099
| New | +$515K |
|
1294
PUT
Hasbro
HAS
$13.2B
| $501K | ﹤0.01% |
+6,600
| New | +$512K |
|
1295
Albertsons Companies
ACI
$5.83B
| $501K | ﹤0.01% |
28,586
-195,114
| -87% | -$3.83M |
|
1296
Service Corp International
SCI
$11.6B
| $500K | ﹤0.01% |
+6,013
| New | +$480K |
|
1297
CALL
Global Payments
GPN
$22.8B
| $498K | ﹤0.01% |
6,000
+3,200
| +114% | +$269K |
|
1298
Motorola Solutions
MSI
$77.4B
| $498K | ﹤0.01% |
+1,089
| New | +$491K |
|
1299
PUT
Zeta Global
ZETA
$6.69B
| $497K | ﹤0.01% |
+25,000
| New | +$449K |
|
1300
Northrop Grumman
NOC
$81.2B
| $496K | ﹤0.01% |
+814
| New | +$462K |
|
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NAMI
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.