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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
GL icon
1401
PUT
Globe Life
GL
$14.3B
$429K ﹤0.01%
3,000
+800
+36% +$108K
DCO icon
1402
Ducommun
DCO
$2.98B
$427K ﹤0.01%
+4,444
New +$402K
CHH icon
1403
Choice Hotels
CHH
$4.8B
$427K ﹤0.01%
+3,992
New +$487K
NBIX icon
1404
Neurocrine Biosciences
NBIX
$16.6B
$427K ﹤0.01%
3,040
-1,562
-34% -$212K
ARW icon
1405
Arrow Electronics
ARW
$10.4B
$426K ﹤0.01%
+3,520
New +$443K
NJR icon
1406
New Jersey Resources
NJR
$5.58B
$424K ﹤0.01%
8,812
+3,921
+80% +$183K
XYL icon
1407
Xylem
XYL
$28.1B
$424K ﹤0.01%
2,875
-2,451
-46% -$340K
HOOD icon
1408
Robinhood
HOOD
$83.9B
$423K ﹤0.01%
2,955
-67,713
-96% -$7.38M
CART icon
1409
Maplebear
CART
$11.8B
$423K ﹤0.01%
+11,501
New +$530K
NRG icon
1410
CALL
NRG Energy
NRG
$24.8B
$421K ﹤0.01%
2,600
+500
+24% +$77.9K
NN icon
1411
NextNav
NN
$2.23B
$421K ﹤0.01%
+29,434
New +$464K
PDD icon
1412
Pinduoduo
PDD
$131B
$420K ﹤0.01%
3,175
-959
-23% -$114K
INTC icon
1413
Intel
INTC
$513B
$415K ﹤0.01%
12,381
-457,557
-97% -$11.1M
LLYVK icon
1414
Liberty Live Group Series C
LLYVK
$9.46B
$414K ﹤0.01%
+4,270
New +$386K
VTRS icon
1415
PUT
Viatris
VTRS
$18.9B
$413K ﹤0.01%
41,700
+1,900
+5% +$18.5K
VALE icon
1416
Vale
VALE
$62.6B
$413K ﹤0.01%
+37,993
New +$388K
DKS icon
1417
Dick's Sporting Goods
DKS
$18.7B
$412K ﹤0.01%
+1,855
New +$404K
DAN icon
1418
Dana Inc
DAN
$3.06B
$412K ﹤0.01%
20,568
-4,275
-17% -$79.3K
RGA icon
1419
Reinsurance Group of America
RGA
$16.1B
$412K ﹤0.01%
+2,144
New +$410K
ECPG icon
1420
Encore Capital Group
ECPG
$2.13B
$412K ﹤0.01%
9,865
– –
VVX icon
1421
V2X
VVX
$2.65B
$411K ﹤0.01%
+7,075
New +$378K
BWA icon
1422
BorgWarner
BWA
$13.9B
$410K ﹤0.01%
9,334
-4,046
-30% -$162K
PNR icon
1423
PUT
Pentair
PNR
$11B
$410K ﹤0.01%
3,700
+100
+3% +$10.7K
MLM icon
1424
Martin Marietta Materials
MLM
$33B
$410K ﹤0.01%
+650
New +$387K
PHM icon
1425
CALL
Pultegroup
PHM
$25.3B
$410K ﹤0.01%
3,100
+500
+19% +$62.1K
55 56
57
58 59

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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.