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
FIS icon
1326
CALL
Fidelity National Information Services
FIS
$22.1B
$475K ﹤0.01%
7,200
+1,300
+22% +$94.8K
MUSA icon
1327
Murphy USA
MUSA
$9.61B
$474K ﹤0.01%
+1,222
New +$484K
BAX icon
1328
Baxter International
BAX
$14.2B
$474K ﹤0.01%
20,831
+13,262
+175% +$336K
RLI icon
1329
RLI Corp
RLI
$5.89B
$474K ﹤0.01%
+7,270
New +$492K
NTRA icon
1330
Natera
NTRA
$46.4B
$474K ﹤0.01%
2,945
+867
+42% +$137K
LYV icon
1331
CALL
Live Nation Entertainment
LYV
$42.1B
$474K ﹤0.01%
2,900
+900
+45% +$142K
AWK icon
1332
American Water Works
AWK
$26.9B
$473K ﹤0.01%
+3,395
New +$480K
SBAC icon
1333
SBA Communications
SBAC
$19.5B
$471K ﹤0.01%
+2,438
New +$528K
CWT icon
1334
California Water Service
CWT
$3.12B
$471K ﹤0.01%
+10,263
New +$472K
TGTX icon
1335
TG Therapeutics
TGTX
$7.62B
$470K ﹤0.01%
+13,020
New +$429K
EQIX icon
1336
CALL
Equinix
EQIX
$103B
$470K ﹤0.01%
+600
New +$469K
WAL icon
1337
Western Alliance Bancorporation
WAL
$8.87B
$469K ﹤0.01%
+5,411
New +$459K
POST icon
1338
Post Holdings
POST
$3.57B
$468K ﹤0.01%
+4,356
New +$467K
RSG icon
1339
Republic Services
RSG
$65.7B
$468K ﹤0.01%
+2,040
New +$479K
CRS icon
1340
Carpenter Technology
CRS
$28.4B
$468K ﹤0.01%
1,905
+986
+107% +$252K
PRGS icon
1341
Progress Software
PRGS
$1.76B
$467K ﹤0.01%
+10,638
New +$490K
NTAP icon
1342
NetApp
NTAP
$37.2B
$467K ﹤0.01%
3,944
-574
-13% -$64.2K
RYAN icon
1343
Ryan Specialty Holdings
RYAN
$11B
$467K ﹤0.01%
+8,288
New +$491K
HRB icon
1344
H&R Block
HRB
$5.86B
$466K ﹤0.01%
+9,216
New +$487K
SPNT icon
1345
SiriusPoint
SPNT
$2.68B
$465K ﹤0.01%
+25,714
New +$481K
EXR icon
1346
PUT
Extra Space Storage
EXR
$31.6B
$465K ﹤0.01%
3,300
+800
+32% +$115K
DK icon
1347
Delek US
DK
$3.58B
$464K ﹤0.01%
+14,388
New +$376K
TRUP icon
1348
Trupanion
TRUP
$1.18B
$463K ﹤0.01%
10,694
+4,630
+76% +$220K
DECK icon
1349
Deckers Outdoor
DECK
$13.3B
$462K ﹤0.01%
4,557
+172
+4% +$18.8K
CHRD icon
1350
Chord Energy
CHRD
$7.39B
$461K ﹤0.01%
+4,640
New +$488K
52 53
54
55 56

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.