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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
CSCO icon
126
Cisco
CSCO
$479B
$29.4M 0.05%
429,431
+419,118
+4,064% +$28.6M
WMT icon
127
CALL
Walmart Inc
WMT
$890B
$29.2M 0.05%
283,300
+197,600
+231% +$19.7M
AXP icon
128
PUT
American Express
AXP
$230B
$28.5M 0.05%
85,700
+34,200
+66% +$10.9M
TMUS icon
129
PUT
T-Mobile US
TMUS
$190B
$28.4M 0.05%
118,700
+38,400
+48% +$9.3M
AMAT icon
130
CALL
Applied Materials
AMAT
$428B
$28.2M 0.05%
137,700
+69,600
+102% +$12.6M
RTX icon
131
PUT
RTX Corp
RTX
$301B
$28M 0.05%
167,500
+81,900
+96% +$12.7M
SMH icon
132
CALL
VanEck Semiconductor ETF
SMH
$73.2B
$27.3M 0.05%
83,600
+74,700
+839% +$22.1M
LIN icon
133
PUT
Linde
LIN
$226B
$27.1M 0.05%
57,000
+2,800
+5% +$1.33M
GME icon
134
PUT
GameStop
GME
$8.6B
$26.8M 0.05%
983,500
– –
SBUX icon
135
PUT
Starbucks
SBUX
$120B
$26.8M 0.05%
316,300
+252,300
+394% +$22.6M
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.13T
$26.7M 0.05%
53,043
+33,904
+177% +$16.4M
LRCX icon
137
PUT
Lam Research
LRCX
$390B
$26.4M 0.05%
197,400
+84,000
+74% +$8.89M
ISRG icon
138
PUT
Intuitive Surgical
ISRG
$134B
$26.4M 0.05%
59,000
+37,100
+169% +$17.8M
PFE icon
139
PUT
Pfizer
PFE
$153B
$26.4M 0.05%
1,034,700
+390,800
+61% +$9.65M
PG icon
140
PUT
Procter & Gamble
PG
$339B
$26.2M 0.05%
170,800
+106,800
+167% +$16.7M
TMO icon
141
PUT
Thermo Fisher Scientific
TMO
$220B
$25.9M 0.05%
53,400
+20,600
+63% +$9.59M
FDX icon
142
PUT
FedEx
FDX
$75.4B
$25.8M 0.05%
109,200
+68,100
+166% +$15.7M
NKE icon
143
CALL
Nike
NKE
$61.9B
$24.6M 0.05%
352,100
+285,600
+429% +$21.3M
INTC icon
144
CALL
Intel
INTC
$513B
$24.5M 0.05%
730,200
+562,400
+335% +$13.6M
PANW icon
145
CALL
Palo Alto Networks
PANW
$297B
$24.4M 0.05%
119,800
+86,700
+262% +$16.6M
ABT icon
146
PUT
Abbott
ABT
$187B
$24.2M 0.05%
180,900
+27,600
+18% +$3.62M
GTLS
147
DELISTED
Chart Industries
GTLS
$24M 0.04%
+120,000
New +$22.8M
PYPL icon
148
PUT
PayPal
PYPL
$50.5B
$23.6M 0.04%
352,200
+221,700
+170% +$15.6M
TSM icon
149
PUT
TSMC
TSM
$2.18T
$23.3M 0.04%
83,300
-2,400
-3% -$587K
ACN icon
150
PUT
Accenture
ACN
$108B
$23M 0.04%
93,300
+27,800
+42% +$7.25M
4 5
6
7 8

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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.