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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 | |
|---|---|---|---|---|---|---|
1651
PUT
Willis Towers Watson
WTW
$32B
| $242K | ﹤0.01% |
+700
| New | +$227K |
|
|
DOCU
1652
DocuSign
DOCU
$11.5B
| $242K | ﹤0.01% |
3,352
-23,176
| -87% | -$1.79M |
|
1653
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $242K | ﹤0.01% |
+1,800
| New | +$259K |
|
1654
PUT
TE Connectivity
TEL
$62.6B
| $241K | ﹤0.01% |
+1,100
| New | +$220K |
|
1655
Sonos
SONO
$1.85B
| $241K | ﹤0.01% |
+15,263
| New | +$196K |
|
1656
AES
AES
$10.5B
| $241K | ﹤0.01% |
18,315
+5,928
| +48% | +$77K |
|
1657
Procore
PCOR
$8.67B
| $241K | ﹤0.01% |
+3,300
| New | +$230K |
|
|
SLNO
1658
DELISTED
Soleno Therapeutics
SLNO
| $239K | ﹤0.01% |
+3,540
| New | +$262K |
|
1659
CBRE Group
CBRE
$42.9B
| $239K | ﹤0.01% |
+1,514
| New | +$234K |
|
1660
Virtu Financial
VIRT
$4.93B
| $238K | ﹤0.01% |
+6,717
| New | +$276K |
|
1661
Kinross Gold
KGC
$32.8B
| $238K | ﹤0.01% |
9,586
-8,194
| -46% | -$158K |
|
|
MASI
1662
DELISTED
Masimo
MASI
| $238K | ﹤0.01% |
+1,613
| New | +$244K |
|
1663
CALL
APA Corp
APA
$13.2B
| $238K | ﹤0.01% |
+9,800
| New | +$207K |
|
1664
PUT
Stanley Black & Decker
SWK
$15.7B
| $238K | ﹤0.01% |
+3,200
| New | +$235K |
|
1665
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $237K | ﹤0.01% |
1,539
-655
| -30% | -$99.2K |
|
1666
Telephone and Data Systems
TDS
$3.75B
| $237K | ﹤0.01% |
+6,042
| New | +$233K |
|
1667
CALL
Baxter International
BAX
$14.2B
| $237K | ﹤0.01% |
10,400
+3,700
| +55% | +$93.8K |
|
1668
Lamb Weston
LW
$7.19B
| $237K | ﹤0.01% |
4,076
-10,021
| -71% | -$548K |
|
1669
PUT
Gartner
IT
$11.7B
| $237K | ﹤0.01% |
+900
| New | +$262K |
|
1670
PUT
GlobalFoundries
GFS
$29.6B
| $237K | ﹤0.01% |
+6,600
| New | +$235K |
|
1671
CALL
Xylem
XYL
$28.1B
| $236K | ﹤0.01% |
1,600
| – | – |
|
|
CON
1672
Concentra Group Holdings
CON
$4.36B
| $236K | ﹤0.01% |
+11,272
| New | +$240K |
|
1673
PTC
PTC
$16B
| $235K | ﹤0.01% |
1,159
-5,726
| -83% | -$1.17M |
|
1674
Principal Financial Group
PFG
$24.3B
| $235K | ﹤0.01% |
+2,829
| New | +$226K |
|
|
EXE
1675
CALL
Expand Energy Corp
EXE
$21.5B
| $234K | ﹤0.01% |
+2,200
| New | +$221K |
|
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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.