We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Yum! Brands
YUM
$41.1B
| $261K | ﹤0.01% |
+1,716
| New | +$253K |
|
1627
Marqeta
MQ
$1.66B
| $260K | ﹤0.01% |
12,321
+6,726
| +120% | +$159K |
|
1628
Revolution Medicines
RVMD
$44B
| $258K | ﹤0.01% |
+5,534
| New | +$217K |
|
|
CMA
1629
DELISTED
Comerica
CMA
| $258K | ﹤0.01% |
+3,762
| New | +$253K |
|
1630
Skyworks Solutions
SWKS
$10.6B
| $256K | ﹤0.01% |
3,331
-1,402
| -30% | -$104K |
|
1631
Granite Construction
GVA
$5.62B
| $256K | ﹤0.01% |
2,337
-496
| -18% | -$51K |
|
1632
PUT
Idexx Laboratories
IDXX
$46.2B
| $256K | ﹤0.01% |
+400
| New | +$243K |
|
1633
ScottsMiracle-Gro
SMG
$3.66B
| $253K | ﹤0.01% |
+4,435
| New | +$280K |
|
1634
Synaptics
SYNA
$4.15B
| $252K | ﹤0.01% |
+3,681
| New | +$250K |
|
1635
Builders FirstSource
BLDR
$8.04B
| $251K | ﹤0.01% |
+2,068
| New | +$274K |
|
1636
NCR Atleos
NATL
$3.44B
| $250K | ﹤0.01% |
+6,372
| New | +$222K |
|
1637
FMC
FMC
$1.33B
| $250K | ﹤0.01% |
+7,419
| New | +$289K |
|
1638
PUT
Molson Coors Class B
TAP
$8.09B
| $249K | ﹤0.01% |
+5,500
| New | +$272K |
|
1639
iShares MSCI South Korea ETF
EWY
$24.1B
| $249K | ﹤0.01% |
3,103
-15,816
| -84% | -$1.18M |
|
1640
MGM Resorts International
MGM
$11.2B
| $248K | ﹤0.01% |
+7,159
| New | +$263K |
|
1641
Green Brick Partners
GRBK
$3.14B
| $248K | ﹤0.01% |
+3,357
| New | +$229K |
|
|
CWAN
1642
DELISTED
Clearwater Analytics
CWAN
| $248K | ﹤0.01% |
13,757
+2,757
| +25% | +$55.9K |
|
1643
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $248K | ﹤0.01% |
4,166
-68,661
| -94% | -$4.05M |
|
1644
Brinker International
EAT
$9.66B
| $247K | ﹤0.01% |
+1,953
| New | +$305K |
|
1645
Southwest Airlines
LUV
$23B
| $247K | ﹤0.01% |
7,725
-2,725
| -26% | -$89.1K |
|
1646
Rush Street Interactive
RSI
$2.88B
| $246K | ﹤0.01% |
+11,992
| New | +$226K |
|
1647
PUT
Boston Properties
BXP
$11.1B
| $245K | ﹤0.01% |
+3,300
| New | +$233K |
|
|
ARR
1648
Armour Residential REIT
ARR
$2.36B
| $245K | ﹤0.01% |
+16,401
| New | +$257K |
|
1649
Essent Group
ESNT
$6.33B
| $244K | ﹤0.01% |
+3,845
| New | +$234K |
|
1650
CALL
Xcel Energy
XEL
$48.8B
| $242K | ﹤0.01% |
3,000
-800
| -21% | -$57.9K |
|
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.