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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 | |
|---|---|---|---|---|---|---|
1551
SITE Centers
SITC
$165M
| $312K | ﹤0.01% |
+34,683
| New | +$369K |
|
1552
Illumina
ILMN
$28.4B
| $312K | ﹤0.01% |
+3,289
| New | +$326K |
|
1553
PUT
Raymond James Financial
RJF
$34B
| $311K | ﹤0.01% |
1,800
+400
| +29% | +$66.3K |
|
1554
National Health Investors
NHI
$3.65B
| $310K | ﹤0.01% |
+3,902
| New | +$292K |
|
|
ORC
1555
Orchid Island Capital
ORC
$1.31B
| $310K | ﹤0.01% |
+44,206
| New | +$314K |
|
1556
Sabra Healthcare REIT
SBRA
$5.37B
| $310K | ﹤0.01% |
+16,618
| New | +$310K |
|
1557
Allstate
ALL
$67.5B
| $310K | ﹤0.01% |
1,442
-1,576
| -52% | -$318K |
|
1558
CALL
First Solar
FSLR
$26.9B
| $309K | ﹤0.01% |
+1,400
| New | +$269K |
|
|
PMT
1559
PennyMac Mortgage Investment
PMT
$842M
| $307K | ﹤0.01% |
+25,060
| New | +$310K |
|
1560
CALL
Steel Dynamics
STLD
$37.6B
| $307K | ﹤0.01% |
+2,200
| New | +$289K |
|
1561
CALL
Synchrony
SYF
$25.6B
| $306K | ﹤0.01% |
4,300
+900
| +26% | +$65.2K |
|
|
HAPN
1562
Happen Inc
HAPN
$2.24B
| $305K | ﹤0.01% |
+20,100
| New | +$305K |
|
1563
International Paper
IP
$22B
| $305K | ﹤0.01% |
6,565
+2,118
| +48% | +$103K |
|
|
ARI
1564
Apollo Commercial Real Estate
ARI
$885M
| $304K | ﹤0.01% |
+30,009
| New | +$306K |
|
|
1565
PUT
Illumina
ILMN
$28.4B
| $304K | ﹤0.01% |
3,200
| – | – |
|
1566
Jabil
JBL
$35.8B
| $303K | ﹤0.01% |
1,397
-101
| -7% | -$22K |
|
1567
PUT
Parker-Hannifin
PH
$135B
| $303K | ﹤0.01% |
400
| – | – |
|
1568
Applied Materials
AMAT
$428B
| $303K | ﹤0.01% |
1,481
-7,536
| -84% | -$1.37M |
|
1569
Camping World
CWH
$653M
| $303K | ﹤0.01% |
+19,179
| New | +$328K |
|
1570
Albemarle
ALB
$15.5B
| $301K | ﹤0.01% |
3,712
-4,788
| -56% | -$369K |
|
1571
Applied Industrial Technologies
AIT
$13.3B
| $300K | ﹤0.01% |
+1,151
| New | +$302K |
|
1572
CALL
The Mosaic Company
MOS
$7.33B
| $298K | ﹤0.01% |
+8,600
| New | +$296K |
|
1573
Genpact
G
$5.76B
| $295K | ﹤0.01% |
+7,053
| New | +$310K |
|
1574
CALL
International Flavors & Fragrances
IFF
$21.9B
| $295K | ﹤0.01% |
4,800
+1,400
| +41% | +$96.2K |
|
1575
CALL
Wynn Resorts
WYNN
$10.6B
| $295K | ﹤0.01% |
+2,300
| New | +$265K |
|
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.