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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 | |
|---|---|---|---|---|---|---|
1376
California Resources
CRC
$4.62B
| $448K | ﹤0.01% |
+8,420
| New | +$422K |
|
1377
Braze
BRZE
$2.99B
| $445K | ﹤0.01% |
15,660
+5,859
| +60% | +$166K |
|
1378
Packaging Corp of America
PKG
$22.8B
| $444K | ﹤0.01% |
+2,039
| New | +$420K |
|
1379
PagSeguro Digital
PAGS
$2.55B
| $442K | ﹤0.01% |
+44,161
| New | +$397K |
|
1380
Johnson Controls International
JCI
$92.2B
| $441K | ﹤0.01% |
+4,015
| New | +$429K |
|
|
FLY
1381
Firefly Aerospace
FLY
$4.39B
| $441K | ﹤0.01% |
+15,050
| New | +$677K |
|
1382
Ollie's Bargain Outlet
OLLI
$4.94B
| $441K | ﹤0.01% |
+3,433
| New | +$456K |
|
1383
CALL
Teradyne
TER
$59.3B
| $440K | ﹤0.01% |
+3,200
| New | +$350K |
|
1384
Badger Meter
BMI
$4.03B
| $440K | ﹤0.01% |
2,466
+1,403
| +132% | +$276K |
|
1385
UWM Holdings
UWMC
$434M
| $439K | ﹤0.01% |
72,151
+7,151
| +11% | +$37.5K |
|
1386
Vaxcyte
PCVX
$8.64B
| $439K | ﹤0.01% |
+12,195
| New | +$404K |
|
1387
Americold
COLD
$4.27B
| $439K | ﹤0.01% |
+35,880
| New | +$535K |
|
1388
Las Vegas Sands
LVS
$29.6B
| $439K | ﹤0.01% |
8,162
-3,345
| -29% | -$176K |
|
1389
Organon & Co
OGN
$3.57B
| $438K | ﹤0.01% |
40,980
+17,816
| +77% | +$175K |
|
1390
PUT
Wolfspeed
WOLF
$1.71B
| $438K | ﹤0.01% |
15,300
-26,200
| -63% | -$61.4K |
|
1391
Sixth Street Specialty
TSLX
$1.81B
| $436K | ﹤0.01% |
+19,056
| New | +$458K |
|
1392
Atlassian
TEAM
$37.8B
| $435K | ﹤0.01% |
2,725
+789
| +41% | +$143K |
|
1393
Woodward
WWD
$21.4B
| $435K | ﹤0.01% |
1,722
-491
| -22% | -$122K |
|
1394
Erie Indemnity
ERIE
$13.2B
| $434K | ﹤0.01% |
1,363
+87
| +7% | +$30K |
|
1395
NXP Semiconductors
NXPI
$60.4B
| $432K | ﹤0.01% |
1,899
-711
| -27% | -$160K |
|
1396
Ciena
CIEN
$58.4B
| $432K | ﹤0.01% |
2,966
-8,468
| -74% | -$862K |
|
1397
PUT
KeyCorp
KEY
$24.4B
| $432K | ﹤0.01% |
23,100
+6,000
| +35% | +$111K |
|
|
TEM
1398
Tempus AI
TEM
$9.39B
| $431K | ﹤0.01% |
+5,344
| New | +$374K |
|
1399
Petrobras
PBR
$116B
| $430K | ﹤0.01% |
+33,948
| New | +$426K |
|
1400
Option Care Health
OPCH
$3.56B
| $429K | ﹤0.01% |
+15,454
| New | +$447K |
|
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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.