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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 | |
|---|---|---|---|---|---|---|
1526
VanEck Gold Miners ETF
GDX
$27.4B
| $334K | ﹤0.01% |
+4,377
| New | +$264K |
|
|
AIV
1527
Aimco
AIV
$383M
| $333K | ﹤0.01% |
+42,007
| New | +$341K |
|
1528
Antero Resources
AR
$10.7B
| $333K | ﹤0.01% |
+9,920
| New | +$331K |
|
1529
CALL
Best Buy
BBY
$17.3B
| $333K | ﹤0.01% |
+4,400
| New | +$316K |
|
1530
Palo Alto Networks
PANW
$297B
| $330K | ﹤0.01% |
1,623
-2,161
| -57% | -$414K |
|
1531
DoubleVerify
DV
$2.03B
| $330K | ﹤0.01% |
+27,578
| New | +$409K |
|
1532
Regions Financial
RF
$26.8B
| $328K | ﹤0.01% |
+12,450
| New | +$323K |
|
1533
Atkore
ATKR
$3.16B
| $328K | ﹤0.01% |
+5,231
| New | +$341K |
|
1534
CALL
Aptiv
APTV
$10.3B
| $328K | ﹤0.01% |
+3,800
| New | +$287K |
|
1535
iShares MSCI Brazil ETF
EWZ
$8.95B
| $327K | ﹤0.01% |
10,562
-8,759
| -45% | -$251K |
|
1536
Enphase Energy
ENPH
$5.53B
| $327K | ﹤0.01% |
9,233
-10,571
| -53% | -$393K |
|
1537
PUT
PTC
PTC
$16B
| $325K | ﹤0.01% |
1,600
-800
| -33% | -$163K |
|
1538
Dentsply Sirona
XRAY
$2.43B
| $325K | ﹤0.01% |
+25,589
| New | +$371K |
|
1539
Veracyte
VCYT
$3.8B
| $323K | ﹤0.01% |
9,423
-1,385
| -13% | -$39.7K |
|
1540
Laureate Education
LAUR
$5.28B
| $323K | ﹤0.01% |
+10,246
| New | +$268K |
|
1541
Cerence
CRNC
$413M
| $321K | ﹤0.01% |
25,787
-3,684
| -13% | -$37.7K |
|
1542
Travere Therapeutics
TVTX
$5.78B
| $321K | ﹤0.01% |
+13,440
| New | +$253K |
|
1543
Franco-Nevada
FNV
$46B
| $321K | ﹤0.01% |
+1,439
| New | +$259K |
|
1544
Ball Corp
BALL
$16.8B
| $319K | ﹤0.01% |
+6,330
| New | +$342K |
|
1545
CNA Financial
CNA
$14.1B
| $318K | ﹤0.01% |
6,855
-3,724
| -35% | -$173K |
|
1546
Exponent
EXPO
$3.24B
| $316K | ﹤0.01% |
4,551
-724
| -14% | -$51.7K |
|
1547
PUT
CBRE Group
CBRE
$42.9B
| $315K | ﹤0.01% |
+2,000
| New | +$309K |
|
1548
Argan
AGX
$8.37B
| $314K | ﹤0.01% |
+1,163
| New | +$267K |
|
1549
Digital Realty Trust
DLR
$71.7B
| $314K | ﹤0.01% |
1,816
+595
| +49% | +$102K |
|
1550
CALL
Williams-Sonoma
WSM
$29.6B
| $313K | ﹤0.01% |
+1,600
| New | +$306K |
|
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.