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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 | |
|---|---|---|---|---|---|---|
1501
Century Communities
CCS
$2.03B
| $346K | ﹤0.01% |
5,467
-1,565
| -22% | -$98.7K |
|
|
FOLD
1502
DELISTED
Amicus Therapeutics
FOLD
| $346K | ﹤0.01% |
+43,934
| New | +$313K |
|
1503
Pinnacle West Capital
PNW
$12.2B
| $346K | ﹤0.01% |
3,857
-1,328
| -26% | -$120K |
|
1504
Golub Capital BDC
GBDC
$3.42B
| $345K | ﹤0.01% |
+25,181
| New | +$371K |
|
1505
PUT
Jacobs Solutions
J
$17B
| $345K | ﹤0.01% |
2,300
+400
| +21% | +$57.5K |
|
1506
Primerica
PRI
$9.89B
| $344K | ﹤0.01% |
1,239
-211
| -15% | -$56.6K |
|
1507
Magna International
MGA
$18.8B
| $344K | ﹤0.01% |
7,257
-1,509
| -17% | -$66.5K |
|
|
PPLI
1508
People Inc
PPLI
$3.1B
| $344K | ﹤0.01% |
10,092
-1,036
| -9% | -$38.7K |
|
1509
Cummins
CMI
$88.7B
| $344K | ﹤0.01% |
+814
| New | +$312K |
|
1510
Cirrus Logic
CRUS
$6.26B
| $343K | ﹤0.01% |
2,739
-1,833
| -40% | -$204K |
|
1511
CALL
Baidu
BIDU
$37.2B
| $343K | ﹤0.01% |
+2,600
| New | +$258K |
|
1512
PUT
Novavax
NVAX
$1.31B
| $342K | ﹤0.01% |
39,500
| – | – |
|
|
PPL
1513
CALL
PPL Corp
PPL
$26.7B
| $342K | ﹤0.01% |
9,200
+900
| +11% | +$32.3K |
|
1514
Coinbase
COIN
$40.5B
| $342K | ﹤0.01% |
1,012
-19,948
| -95% | -$6.76M |
|
1515
Harmony Biosciences
HRMY
$2.24B
| $338K | ﹤0.01% |
+12,275
| New | +$423K |
|
1516
Genco Shipping & Trading
GNK
$1.1B
| $338K | ﹤0.01% |
+18,987
| New | +$314K |
|
1517
CALL
Old Dominion Freight Line
ODFL
$44.9B
| $338K | ﹤0.01% |
2,400
+200
| +9% | +$30.6K |
|
1518
ePlus
PLUS
$2.34B
| $337K | ﹤0.01% |
+4,752
| New | +$335K |
|
1519
PUT
Lamb Weston
LW
$7.19B
| $337K | ﹤0.01% |
5,800
+1,000
| +21% | +$54.7K |
|
1520
CALL
Hershey
HSY
$36.6B
| $337K | ﹤0.01% |
1,800
+500
| +38% | +$90.9K |
|
1521
EVgo
EVGO
$229M
| $337K | ﹤0.01% |
+71,166
| New | +$276K |
|
1522
Paylocity
PCTY
$7.98B
| $336K | ﹤0.01% |
+2,108
| New | +$373K |
|
1523
Caterpillar
CAT
$387B
| $335K | ﹤0.01% |
703
-121,874
| -99% | -$52M |
|
1524
PUT
BHP
BHP
$230B
| $335K | ﹤0.01% |
+6,000
| New | +$319K |
|
1525
PUT
Evergy
EVRG
$19.2B
| $334K | ﹤0.01% |
4,400
-700
| -14% | -$49.9K |
|
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.