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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 | |
|---|---|---|---|---|---|---|
1601
Crinetics Pharmaceuticals
CRNX
$8.92B
| $278K | ﹤0.01% |
+6,678
| New | +$214K |
|
1602
Interactive Brokers
IBKR
$39.8B
| $278K | ﹤0.01% |
4,037
-8,592
| -68% | -$541K |
|
1603
Ubiquiti
UI
$34.3B
| $277K | ﹤0.01% |
420
-143
| -25% | -$71.4K |
|
1604
PUT
Enphase Energy
ENPH
$5.53B
| $276K | ﹤0.01% |
7,800
| – | – |
|
1605
Church & Dwight Co
CHD
$24.5B
| $276K | ﹤0.01% |
+3,150
| New | +$295K |
|
1606
Helen of Troy
HELE
$693M
| $275K | ﹤0.01% |
+10,917
| New | +$264K |
|
1607
Bloom Energy
BE
$64.6B
| $275K | ﹤0.01% |
+3,249
| New | +$151K |
|
1608
ESAB
ESAB
$5.71B
| $272K | ﹤0.01% |
+2,438
| New | +$290K |
|
1609
Array Technologies
ARRY
$855M
| $272K | ﹤0.01% |
+33,366
| New | +$253K |
|
1610
Unum
UNM
$14.3B
| $271K | ﹤0.01% |
3,490
-2,521
| -42% | -$189K |
|
1611
CALL
Dow Inc
DOW
$21.2B
| $271K | ﹤0.01% |
11,800
+1,100
| +10% | +$27.4K |
|
1612
Alight
ALIT
$407M
| $270K | ﹤0.01% |
4,143
+1,996
| +93% | +$176K |
|
1613
CALL
NuScale Power
SMR
$4.03B
| $270K | ﹤0.01% |
+7,500
| New | +$299K |
|
1614
IAMGOLD
IAG
$10.5B
| $269K | ﹤0.01% |
20,839
-18,229
| -47% | -$160K |
|
1615
Fortuna Silver Mines
FSM
$3.07B
| $269K | ﹤0.01% |
+30,057
| New | +$219K |
|
|
BCPC
1616
Balchem Corp
BCPC
$5.72B
| $268K | ﹤0.01% |
+1,789
| New | +$282K |
|
1617
Marathon Petroleum
MPC
$83.7B
| $268K | ﹤0.01% |
1,391
-3,735
| -73% | -$657K |
|
1618
Labcorp
LH
$25.9B
| $267K | ﹤0.01% |
+929
| New | +$249K |
|
1619
PUT
Leidos
LDOS
$17.3B
| $265K | ﹤0.01% |
1,400
-600
| -30% | -$104K |
|
1620
Lennox International
LII
$15.2B
| $264K | ﹤0.01% |
499
-71
| -12% | -$41.5K |
|
1621
Transmedics
TMDX
$2.91B
| $263K | ﹤0.01% |
+2,344
| New | +$274K |
|
1622
Steven Madden
SHOO
$3.55B
| $263K | ﹤0.01% |
7,847
-16,986
| -68% | -$476K |
|
1623
Donaldson
DCI
$11.4B
| $262K | ﹤0.01% |
3,202
-2,915
| -48% | -$220K |
|
1624
Hamilton Lane
HLNE
$5.57B
| $261K | ﹤0.01% |
+1,938
| New | +$292K |
|
|
KALV
1625
DELISTED
KalVista Pharmaceuticals
KALV
| $261K | ﹤0.01% |
+21,421
| New | +$296K |
|
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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.