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Capstone Investment Advisors

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
Cap. Flow
+$7.3B
Cap. Flow %
13.59%
Top 10 Hldgs %
55.38%
Holding
2,122
New
577
Increased
883
Reduced
304
Closed
233

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$264M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$242M
3
META icon
Meta Platforms (Facebook)
META
+$137M
4
AMZN icon
Amazon
AMZN
+$128M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$812M
2
AAPL icon
Apple
AAPL
+$642M
3
NVDA icon
NVIDIA
NVDA
+$484M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$309M
5
GOOG icon
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
K
151
DELISTED
Kellanova
K
$22.9M 0.04%
279,320
-571,326
-67% -$45.4M
ECHO
152
PUT
EchoStar
ECHO
$26.2B
$22.9M 0.04%
299,600
– –
SCHW
153
PUT
Charles Schwab
SCHW
$186B
$22.8M 0.04%
239,200
+158,500
+196% +$15M
ADBE icon
154
CALL
Adobe
ADBE
$105B
$22.8M 0.04%
64,600
+58,400
+942% +$21M
CVS icon
155
PUT
CVS Health
CVS
$122B
$22.7M 0.04%
301,100
+75,900
+34% +$5.2M
CMCSA icon
156
PUT
Comcast
CMCSA
$90.2B
$21.8M 0.04%
693,200
+552,900
+394% +$18.5M
GE icon
157
CALL
GE Aerospace
GE
$384B
$21.7M 0.04%
72,100
+57,100
+381% +$15.6M
MRVL icon
158
PUT
Marvell Technology
MRVL
$195B
$21.5M 0.04%
255,300
+67,500
+36% +$4.97M
ORCL icon
159
Oracle
ORCL
$417B
$21M 0.04%
+74,833
New +$19.1M
NSC icon
160
Norfolk Southern
NSC
$76.7B
$21M 0.04%
70,000
+66,711
+2,028% +$18.5M
NFLX icon
161
CALL
Netflix
NFLX
$309B
$21M 0.04%
175,000
+96,000
+122% +$11.7M
TJX icon
162
PUT
TJX Companies
TJX
$178B
$20.8M 0.04%
143,700
+52,300
+57% +$6.95M
TXN icon
163
PUT
Texas Instruments
TXN
$261B
$20.7M 0.04%
112,400
+71,800
+177% +$14M
AMGN icon
164
PUT
Amgen
AMGN
$220B
$20.2M 0.04%
71,700
+34,900
+95% +$10.1M
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$20.2M 0.04%
377,444
– –
MSTR icon
166
PUT
Strategy Inc
MSTR
$37.6B
$20M 0.04%
62,100
+16,300
+36% +$6.05M
NKE icon
167
PUT
Nike
NKE
$62.2B
$19.9M 0.04%
285,600
+104,500
+58% +$7.79M
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$19.8M 0.04%
177,936
+105,717
+146% +$11.6M
TGT icon
169
PUT
Target
TGT
$67.4B
$19.8M 0.04%
221,000
+109,600
+98% +$10.8M
NEM icon
170
PUT
Newmont
NEM
$118B
$19.7M 0.04%
233,100
+65,900
+39% +$4.6M
C icon
171
CALL
Citigroup
C
$226B
$19.5M 0.04%
192,300
+159,200
+481% +$15.1M
TXN icon
172
CALL
Texas Instruments
TXN
$261B
$19.5M 0.04%
106,200
+91,500
+622% +$17.9M
PLTR icon
173
CALL
Palantir
PLTR
$410B
$19.4M 0.04%
106,600
+38,700
+57% +$6.27M
LULU icon
174
lululemon athletica
LULU
$14.4B
$19.4M 0.04%
109,137
+89,822
+465% +$18M
TSM icon
175
CALL
TSMC
TSM
$2.18T
$19.1M 0.04%
68,400
– –
5 6
7
8 9

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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.