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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 | |
|---|---|---|---|---|---|---|
1676
CALL
Mercado Libre
MELI
$92.3B
| $234K | ﹤0.01% |
+100
| New | +$240K |
|
1677
PUT
Fox Class A
FOXA
$26.9B
| $233K | ﹤0.01% |
+3,700
| New | +$214K |
|
1678
Arvinas
ARVN
$572M
| $232K | ﹤0.01% |
+27,236
| New | +$207K |
|
1679
Invesco
IVZ
$13.9B
| $232K | ﹤0.01% |
+10,101
| New | +$210K |
|
|
SNDK
1680
Sandisk
SNDK
$177B
| $231K | ﹤0.01% |
2,063
-7,437
| -78% | -$434K |
|
1681
CALL
Skyworks Solutions
SWKS
$10.6B
| $231K | ﹤0.01% |
+3,000
| New | +$223K |
|
1682
Hudbay
HBM
$12.3B
| $230K | ﹤0.01% |
15,183
-34,024
| -69% | -$390K |
|
1683
PUT
Labcorp
LH
$25.9B
| $230K | ﹤0.01% |
+800
| New | +$214K |
|
1684
BridgeBio Pharma
BBIO
$16.5B
| $230K | ﹤0.01% |
+4,420
| New | +$216K |
|
|
HTO
1685
H2O America
HTO
$2.62B
| $229K | ﹤0.01% |
+4,702
| New | +$235K |
|
1686
Armstrong World Industries
AWI
$7.84B
| $229K | ﹤0.01% |
+1,167
| New | +$217K |
|
1687
Macy's
M
$6.68B
| $228K | ﹤0.01% |
12,718
-34,986
| -73% | -$495K |
|
|
HOUS
1688
DELISTED
Anywhere Real Estate
HOUS
| $227K | ﹤0.01% |
21,442
-78,612
| -79% | -$462K |
|
1689
CALL
Leidos
LDOS
$17.3B
| $227K | ﹤0.01% |
+1,200
| New | +$209K |
|
1690
Golar LNG
GLNG
$5.13B
| $225K | ﹤0.01% |
+5,569
| New | +$230K |
|
1691
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $225K | ﹤0.01% |
+400
| New | +$226K |
|
1692
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $224K | ﹤0.01% |
2,206
-6,839
| -76% | -$677K |
|
1693
CALL
Regions Financial
RF
$26.8B
| $224K | ﹤0.01% |
+8,500
| New | +$221K |
|
1694
Zillow
Z
$7.56B
| $224K | ﹤0.01% |
+2,909
| New | +$238K |
|
1695
Heritage Insurance Holdings
HRTG
$991M
| $224K | ﹤0.01% |
+8,884
| New | +$202K |
|
1696
CALL
Travelers Companies
TRV
$80.2B
| $223K | ﹤0.01% |
+800
| New | +$214K |
|
1697
Performance Food Group
PFGC
$18B
| $223K | ﹤0.01% |
2,140
-15,199
| -88% | -$1.52M |
|
1698
MGIC Investment
MTG
$6.25B
| $222K | ﹤0.01% |
+7,836
| New | +$214K |
|
1699
Citizens Financial Group
CFG
$30.6B
| $222K | ﹤0.01% |
+4,177
| New | +$208K |
|
1700
Coherent
COHR
$74.2B
| $222K | ﹤0.01% |
2,060
-931
| -31% | -$92.8K |
|
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.