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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
BOX icon
1301
Box
BOX
$4.6B
$496K ﹤0.01%
15,363
+6,060
+65% +$196K
VICI icon
1302
PUT
VICI Properties
VICI
$29.4B
$496K ﹤0.01%
15,200
+6,900
+83% +$228K
ARM icon
1303
PUT
Arm
ARM
$302B
$495K ﹤0.01%
+3,500
New +$510K
PCRX icon
1304
Pacira BioSciences
PCRX
$997M
$494K ﹤0.01%
+19,171
New +$471K
PPG icon
1305
CALL
PPG Industries
PPG
$26.6B
$494K ﹤0.01%
4,700
+600
+15% +$66.7K
ECL icon
1306
CALL
Ecolab
ECL
$79.9B
$493K ﹤0.01%
1,800
+400
+29% +$109K
VMC icon
1307
PUT
Vulcan Materials
VMC
$36.9B
$492K ﹤0.01%
1,600
-900
-36% -$256K
ASML icon
1308
ASML
ASML
$669B
$492K ﹤0.01%
+508
New +$399K
ED icon
1309
Consolidated Edison
ED
$39.9B
$491K ﹤0.01%
+4,889
New +$491K
MRSH
1310
Marsh
MRSH
$91.5B
$491K ﹤0.01%
2,437
+433
+22% +$89.1K
HWM icon
1311
CALL
Howmet Aerospace
HWM
$112B
$491K ﹤0.01%
+2,500
New +$456K
ATO icon
1312
Atmos Energy
ATO
$28.8B
$489K ﹤0.01%
+2,864
New +$462K
HPQ icon
1313
CALL
HP
HPQ
$27.5B
$487K ﹤0.01%
17,900
-400
-2% -$10.7K
CXW icon
1314
CoreCivic
CXW
$3.19B
$487K ﹤0.01%
+23,933
New +$496K
KNSL icon
1315
Kinsale Capital Group
KNSL
$8.51B
$487K ﹤0.01%
+1,145
New +$519K
GLIBK
1316
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$485K ﹤0.01%
+13,018
New +$459K
APLS
1317
DELISTED
Apellis Pharmaceuticals
APLS
$484K ﹤0.01%
21,371
+9,671
+83% +$226K
BLKB icon
1318
Blackbaud
BLKB
$2.08B
$483K ﹤0.01%
+7,514
New +$492K
VRNS icon
1319
Varonis Systems
VRNS
$5B
$483K ﹤0.01%
+8,398
New +$466K
TEAM icon
1320
PUT
Atlassian
TEAM
$37.8B
$479K ﹤0.01%
+3,000
New +$543K
EXAS
1321
DELISTED
Exact Sciences
EXAS
$478K ﹤0.01%
8,737
-988
-10% -$49.4K
COMP icon
1322
Compass
COMP
$9.66B
$477K ﹤0.01%
59,364
+38,364
+183% +$311K
FITB
1323
CALL
Fifth Third Bancorp
FITB
$51.8B
$477K ﹤0.01%
10,700
+2,400
+29% +$105K
ICFI icon
1324
ICF International
ICFI
$1.72B
$476K ﹤0.01%
+5,126
New +$475K
TPR icon
1325
CALL
Tapestry
TPR
$32.8B
$476K ﹤0.01%
4,200
+1,500
+56% +$157K
51 52
53
54 55

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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.