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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 | |
|---|---|---|---|---|---|---|
1426
Boot Barn
BOOT
$4.95B
| $408K | ﹤0.01% |
2,459
+934
| +61% | +$161K |
|
1427
Rithm Capital
RITM
$5.69B
| $407K | ﹤0.01% |
35,723
+12,723
| +55% | +$154K |
|
1428
Colliers International
CIGI
$5.19B
| $406K | ﹤0.01% |
2,600
-4,510
| -63% | -$694K |
|
1429
Emcor
EME
$36B
| $406K | ﹤0.01% |
625
-176
| -22% | -$107K |
|
1430
Saic
SAIC
$5.35B
| $405K | ﹤0.01% |
+4,077
| New | +$456K |
|
1431
AppFolio
APPF
$7.04B
| $404K | ﹤0.01% |
1,466
+435
| +42% | +$118K |
|
1432
Southwest Gas
SWX
$6.67B
| $404K | ﹤0.01% |
+5,158
| New | +$402K |
|
1433
CALL
Zimmer Biomet
ZBH
$18.4B
| $404K | ﹤0.01% |
+4,100
| New | +$406K |
|
1434
iShares Silver Trust
SLV
$30.7B
| $404K | ﹤0.01% |
+9,526
| New | +$342K |
|
1435
Roku
ROKU
$22.7B
| $403K | ﹤0.01% |
+4,027
| New | +$371K |
|
1436
VF Corp
VFC
$5.89B
| $403K | ﹤0.01% |
+27,906
| New | +$375K |
|
|
REVG
1437
DELISTED
REV Group
REVG
| $402K | ﹤0.01% |
+7,095
| New | +$377K |
|
1438
PUT
Wabtec
WAB
$49.3B
| $401K | ﹤0.01% |
2,000
+300
| +18% | +$59.2K |
|
1439
Medtronic
MDT
$112B
| $400K | ﹤0.01% |
4,196
-10,773
| -72% | -$990K |
|
1440
Atmus Filtration Technologies
ATMU
$4.18B
| $399K | ﹤0.01% |
+8,858
| New | +$372K |
|
1441
CALL
VICI Properties
VICI
$29.4B
| $398K | ﹤0.01% |
12,200
-700
| -5% | -$23.1K |
|
1442
BioLife Solutions
BLFS
$1.7B
| $397K | ﹤0.01% |
+15,577
| New | +$370K |
|
|
DMA
1443
Destra Multi-Alternative Fund
DMA
$68.2M
| $397K | ﹤0.01% |
45,894
| – | – |
|
1444
Newell Brands
NWL
$2.56B
| $397K | ﹤0.01% |
75,672
-44,501
| -37% | -$252K |
|
1445
MYR Group
MYRG
$5.25B
| $395K | ﹤0.01% |
1,901
+286
| +18% | +$53.4K |
|
1446
OGE Energy
OGE
$9.71B
| $395K | ﹤0.01% |
+8,530
| New | +$382K |
|
1447
PUT
Old Dominion Freight Line
ODFL
$44.9B
| $394K | ﹤0.01% |
2,800
+600
| +27% | +$91.9K |
|
1448
PUT
Travelers Companies
TRV
$80.2B
| $391K | ﹤0.01% |
+1,400
| New | +$375K |
|
1449
Archrock
AROC
$5.8B
| $390K | ﹤0.01% |
+14,836
| New | +$358K |
|
|
AXON
1450
Axon Enterprise
AXON
$46.4B
| $388K | ﹤0.01% |
541
+56
| +12% | +$42.5K |
|
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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.