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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 | |
|---|---|---|---|---|---|---|
1576
Skywest
SKYW
$4.34B
| $294K | ﹤0.01% |
2,924
+588
| +25% | +$65.7K |
|
|
PLGO
1577
Pelagos Insurance Capital
PLGO
$2.14B
| $294K | ﹤0.01% |
+16,201
| New | +$270K |
|
1578
CALL
Deckers Outdoor
DECK
$13.3B
| $294K | ﹤0.01% |
2,900
+300
| +12% | +$32.7K |
|
|
EFOR
1579
Everforth Inc
EFOR
$1.32B
| $293K | ﹤0.01% |
+6,187
| New | +$316K |
|
1580
Lyft
LYFT
$6.63B
| $292K | ﹤0.01% |
13,281
-31,289
| -70% | -$524K |
|
1581
International Seaways
INSW
$4.57B
| $292K | ﹤0.01% |
+6,343
| New | +$274K |
|
1582
iShares Semiconductor ETF
SOXX
$48.7B
| $291K | ﹤0.01% |
+1,074
| New | +$268K |
|
1583
Walker & Dunlop
WD
$1.53B
| $290K | ﹤0.01% |
+3,470
| New | +$279K |
|
1584
Phinia Inc
PHIN
$2.74B
| $289K | ﹤0.01% |
+5,027
| New | +$271K |
|
1585
Cogent Biosciences
COGT
$7.24B
| $289K | ﹤0.01% |
+20,120
| New | +$238K |
|
1586
Hertz
HTZ
$809M
| $288K | ﹤0.01% |
42,396
+11,531
| +37% | +$74.1K |
|
1587
United Therapeutics
UTHR
$23.1B
| $287K | ﹤0.01% |
+685
| New | +$230K |
|
1588
PUT
Invesco
IVZ
$13.9B
| $287K | ﹤0.01% |
12,500
+1,100
| +10% | +$22.8K |
|
1589
Plexus
PLXS
$7.23B
| $285K | ﹤0.01% |
1,972
+210
| +12% | +$28.4K |
|
1590
Axalta
AXTA
$8.17B
| $285K | ﹤0.01% |
+9,948
| New | +$299K |
|
1591
Revvity
RVTY
$12.8B
| $283K | ﹤0.01% |
+3,232
| New | +$293K |
|
1592
Calix
CALX
$2.39B
| $283K | ﹤0.01% |
4,611
-985
| -18% | -$56.7K |
|
|
WIA
1593
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $282K | ﹤0.01% |
33,548
| – | – |
|
1594
Enova International
ENVA
$6.29B
| $282K | ﹤0.01% |
+2,453
| New | +$280K |
|
1595
Trump Media & Technology Group
DJT
$2.83B
| $281K | ﹤0.01% |
17,126
| – | – |
|
1596
CALL
Ventas
VTR
$47.9B
| $280K | ﹤0.01% |
+4,000
| New | +$269K |
|
1597
PUT
CenterPoint Energy
CNP
$26.8B
| $279K | ﹤0.01% |
7,200
+1,700
| +31% | +$64.2K |
|
|
OKLO
1598
PUT
Oklo
OKLO
$8.42B
| $279K | ﹤0.01% |
+2,500
| New | +$196K |
|
|
K
1599
CALL
DELISTED
Kellanova
K
| $279K | ﹤0.01% |
3,400
-100
| -3% | -$7.96K |
|
1600
Bunge Global
BG
$20.8B
| $279K | ﹤0.01% |
3,431
-7,808
| -69% | -$626K |
|
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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.