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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
RDDT icon
1351
CALL
Reddit
RDDT
$31.1B
$460K ﹤0.01%
2,000
-8,000
-80% -$1.63M
RDDT icon
1352
PUT
Reddit
RDDT
$31.1B
$460K ﹤0.01%
2,000
-53,700
-96% -$11M
EE icon
1353
Excelerate Energy
EE
$1.11B
$460K ﹤0.01%
+18,256
New +$456K
TNET icon
1354
TriNet
TNET
$3.14B
$460K ﹤0.01%
+6,870
New +$467K
IP icon
1355
CALL
International Paper
IP
$22B
$459K ﹤0.01%
9,900
+4,900
+98% +$239K
PEG icon
1356
CALL
Public Service Enterprise Group
PEG
$37.7B
$459K ﹤0.01%
5,500
+1,200
+28% +$101K
RSG icon
1357
CALL
Republic Services
RSG
$65.7B
$459K ﹤0.01%
2,000
+400
+25% +$93.9K
NCLH icon
1358
CALL
Norwegian Cruise Line
NCLH
$8.84B
$458K ﹤0.01%
18,600
+8,500
+84% +$207K
YOU icon
1359
Clear Secure
YOU
$5.28B
$457K ﹤0.01%
+13,701
New +$454K
RBA icon
1360
RB Global
RBA
$17.5B
$457K ﹤0.01%
4,219
+2,014
+91% +$226K
CWST icon
1361
Casella Waste Systems
CWST
$5.69B
$457K ﹤0.01%
+4,818
New +$485K
ECL icon
1362
Ecolab
ECL
$79.9B
$457K ﹤0.01%
1,669
-4,380
-72% -$1.19M
EXE
1363
PUT
Expand Energy Corp
EXE
$21.5B
$457K ﹤0.01%
+4,300
New +$431K
OMER icon
1364
PUT
Omeros
OMER
$959M
$457K ﹤0.01%
111,400
+76,700
+221% +$304K
BEP icon
1365
Brookfield Renewable
BEP
$9.96B
$457K ﹤0.01%
+17,701
New +$456K
RAL
1366
Ralliant Corp
RAL
$7.46B
$455K ﹤0.01%
10,410
+402
+4% +$17.9K
DOX icon
1367
Amdocs
DOX
$6.22B
$454K ﹤0.01%
5,538
+3,216
+139% +$279K
BLCO icon
1368
Bausch + Lomb
BLCO
$5.99B
$454K ﹤0.01%
30,116
-6,568
-18% -$94.6K
FE icon
1369
CALL
FirstEnergy
FE
$27.5B
$454K ﹤0.01%
9,900
+3,900
+65% +$166K
ACIW icon
1370
ACI Worldwide
ACIW
$5.42B
$452K ﹤0.01%
+8,562
New +$405K
VVV icon
1371
Valvoline
VVV
$4.51B
$452K ﹤0.01%
+12,576
New +$480K
DAR icon
1372
Darling Ingredients
DAR
$9.44B
$450K ﹤0.01%
+14,570
New +$487K
INVA icon
1373
Innoviva
INVA
$1.48B
$449K ﹤0.01%
+24,619
New +$480K
DRI icon
1374
Darden Restaurants
DRI
$24.4B
$449K ﹤0.01%
+2,360
New +$485K
AMBA icon
1375
Ambarella
AMBA
$3.81B
$449K ﹤0.01%
5,444
-6,357
-54% -$462K
53 54
55
56 57

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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.