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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 | |
|---|---|---|---|---|---|---|
1476
Academy Sports + Outdoors
ASO
$2.98B
| $363K | ﹤0.01% |
+7,258
| New | +$370K |
|
|
GTM
1477
ZoomInfo Technologies
GTM
$1.22B
| $363K | ﹤0.01% |
33,231
-28,293
| -46% | -$303K |
|
1478
CALL
MGM Resorts International
MGM
$11.2B
| $360K | ﹤0.01% |
10,400
+2,600
| +33% | +$95.4K |
|
1479
Parsons
PSN
$5.08B
| $360K | ﹤0.01% |
4,342
+55
| +1% | +$4.25K |
|
1480
CALL
Zscaler
ZS
$27.3B
| $360K | ﹤0.01% |
+1,200
| New | +$342K |
|
1481
Grindr
GRND
$2.95B
| $359K | ﹤0.01% |
23,909
+5,808
| +32% | +$102K |
|
1482
CALL
Diamondback Energy
FANG
$52.7B
| $358K | ﹤0.01% |
2,500
+800
| +47% | +$114K |
|
1483
IonQ
IONQ
$16.6B
| $357K | ﹤0.01% |
+5,812
| New | +$273K |
|
1484
Carlisle Companies
CSL
$15.4B
| $356K | ﹤0.01% |
+1,082
| New | +$413K |
|
1485
CALL
ResMed
RMD
$30.7B
| $356K | ﹤0.01% |
1,300
-100
| -7% | -$27.3K |
|
1486
M/I Homes
MHO
$3.84B
| $355K | ﹤0.01% |
2,459
-1,062
| -30% | -$144K |
|
1487
Insperity
NSP
$2.01B
| $355K | ﹤0.01% |
+7,218
| New | +$395K |
|
1488
Cannae Holdings
CNNE
$649M
| $355K | ﹤0.01% |
+19,361
| New | +$383K |
|
1489
Ralph Lauren
RL
$23.6B
| $354K | ﹤0.01% |
1,129
-1,867
| -62% | -$556K |
|
1490
Rhythm Pharmaceuticals
RYTM
$7.96B
| $353K | ﹤0.01% |
+3,497
| New | +$325K |
|
1491
CALL
LyondellBasell Industries
LYB
$19.2B
| $353K | ﹤0.01% |
7,200
+2,400
| +50% | +$135K |
|
1492
Akamai
AKAM
$15.9B
| $353K | ﹤0.01% |
4,654
-23
| -0.5% | -$1.77K |
|
|
MRX
1493
Marex Group Limited Ordinary Shares
MRX
$4.37B
| $351K | ﹤0.01% |
+10,450
| New | +$377K |
|
1494
CALL
Centene
CNC
$32.5B
| $350K | ﹤0.01% |
9,800
+4,700
| +92% | +$142K |
|
1495
MP Materials
MP
$9.1B
| $350K | ﹤0.01% |
+5,211
| New | +$328K |
|
1496
Vera Therapeutics
VERA
$2.36B
| $348K | ﹤0.01% |
+11,983
| New | +$277K |
|
1497
10x Genomics
TXG
$6.61B
| $348K | ﹤0.01% |
+29,776
| New | +$388K |
|
1498
Itron
ITRI
$4.54B
| $348K | ﹤0.01% |
+2,793
| New | +$355K |
|
1499
CALL
Ingersoll Rand
IR
$33.7B
| $347K | ﹤0.01% |
4,200
+1,100
| +35% | +$90.2K |
|
1500
Harrow
HROW
$1.51B
| $347K | ﹤0.01% |
+7,196
| New | +$271K |
|
Similar funds
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.