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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 | |
|---|---|---|---|---|---|---|
1701
News Corp Class A
NWSA
$15.4B
| $222K | ﹤0.01% |
+7,223
| New | +$214K |
|
|
GRMN
1702
CALL
Garmin
GRMN
$60B
| $222K | ﹤0.01% |
+900
| New | +$208K |
|
1703
Acuity Brands
AYI
$10.8B
| $220K | ﹤0.01% |
+640
| New | +$204K |
|
1704
IDEAYA Biosciences
IDYA
$3.56B
| $219K | ﹤0.01% |
+8,050
| New | +$195K |
|
1705
Q2 Holdings
QTWO
$3.92B
| $219K | ﹤0.01% |
3,025
+125
| +4% | +$10.3K |
|
|
HPP
1706
Hudson Pacific Properties
HPP
$779M
| $218K | ﹤0.01% |
+11,301
| New | +$213K |
|
1707
Zevra Therapeutics
ZVRA
$686M
| $217K | ﹤0.01% |
+22,826
| New | +$229K |
|
|
OKLO
1708
Oklo
OKLO
$8.42B
| $216K | ﹤0.01% |
+1,938
| New | +$152K |
|
1709
SPX Corp
SPXC
$10.8B
| $216K | ﹤0.01% |
1,156
-835
| -42% | -$154K |
|
1710
CALL
CF Industries
CF
$17.3B
| $215K | ﹤0.01% |
+2,400
| New | +$214K |
|
1711
Archer Daniels Midland
ADM
$36.9B
| $215K | ﹤0.01% |
3,599
-6,520
| -64% | -$381K |
|
1712
MarketAxess Holdings
MKTX
$5.72B
| $215K | ﹤0.01% |
+1,233
| New | +$241K |
|
1713
AutoNation
AN
$6.92B
| $214K | ﹤0.01% |
980
-623
| -39% | -$131K |
|
1714
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $214K | ﹤0.01% |
+3,200
| New | +$224K |
|
1715
CALL
Aon
AON
$76B
| $214K | ﹤0.01% |
+600
| New | +$217K |
|
1716
CALL
Invesco
IVZ
$13.9B
| $213K | ﹤0.01% |
+9,300
| New | +$193K |
|
1717
PUT
Franklin Resources
BEN
$17.2B
| $213K | ﹤0.01% |
+9,200
| New | +$227K |
|
1718
NovoCure
NVCR
$1.91B
| $213K | ﹤0.01% |
+16,464
| New | +$220K |
|
1719
Moody's
MCO
$82.7B
| $213K | ﹤0.01% |
+446
| New | +$225K |
|
1720
Vontier
VNT
$4.74B
| $212K | ﹤0.01% |
5,054
-2,351
| -32% | -$96.8K |
|
1721
Rogers Corp
ROG
$2.4B
| $212K | ﹤0.01% |
+2,630
| New | +$196K |
|
1722
Hubbell
HUBB
$27.2B
| $211K | ﹤0.01% |
+491
| New | +$211K |
|
1723
CALL
Elastic
ESTC
$7.81B
| $211K | ﹤0.01% |
+2,500
| New | +$210K |
|
|
1724
PUT
Elastic
ESTC
$7.81B
| $211K | ﹤0.01% |
+2,500
| New | +$210K |
|
1725
Jackson Financial
JXN
$8.8B
| $211K | ﹤0.01% |
+2,082
| New | +$195K |
|
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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.