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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 | |
|---|---|---|---|---|---|---|
1726
DNOW Inc
DNOW
$2.99B
| $211K | ﹤0.01% |
+13,820
| New | +$209K |
|
1727
PUT
Quest Diagnostics
DGX
$26.3B
| $210K | ﹤0.01% |
+1,100
| New | +$195K |
|
1728
Nutrien
NTR
$30.7B
| $209K | ﹤0.01% |
+3,563
| New | +$208K |
|
1729
Shopify
SHOP
$195B
| $209K | ﹤0.01% |
1,406
-8,309
| -86% | -$1.13M |
|
1730
CALL
Viatris
VTRS
$18.9B
| $208K | ﹤0.01% |
21,000
+1,300
| +7% | +$12.7K |
|
1731
Mercury Systems
MRCY
$6.52B
| $208K | ﹤0.01% |
+2,684
| New | +$167K |
|
1732
Seagate
STX
$184B
| $208K | ﹤0.01% |
+880
| New | +$150K |
|
1733
Coca-Cola Consolidated
COKE
$12.8B
| $207K | ﹤0.01% |
+1,768
| New | +$205K |
|
1734
Equity Residential
EQR
$25.1B
| $207K | ﹤0.01% |
+3,199
| New | +$209K |
|
1735
CALL
Sempra
SRE
$54.8B
| $207K | ﹤0.01% |
+2,300
| New | +$186K |
|
1736
BJ's Restaurants
BJRI
$1.48B
| $206K | ﹤0.01% |
+6,762
| New | +$241K |
|
1737
MSCI
MSCI
$40.9B
| $206K | ﹤0.01% |
363
-705
| -66% | -$399K |
|
1738
PUT
FMC
FMC
$1.33B
| $205K | ﹤0.01% |
6,100
| – | – |
|
1739
CALL
Entergy
ETR
$50B
| $205K | ﹤0.01% |
2,200
-300
| -12% | -$26.4K |
|
|
NVO
1740
Novo Nordisk
NVO
$209B
| $204K | ﹤0.01% |
3,685
-146,315
| -98% | -$8.56M |
|
1741
PUT
Gen Digital
GEN
$17.5B
| $204K | ﹤0.01% |
+7,200
| New | +$215K |
|
1742
PUT
Solventum
SOLV
$14.1B
| $204K | ﹤0.01% |
+2,800
| New | +$205K |
|
1743
First Majestic Silver
AG
$9.07B
| $204K | ﹤0.01% |
+16,582
| New | +$154K |
|
1744
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $203K | ﹤0.01% |
2,183
-19,270
| -90% | -$1.54M |
|
1745
Gartner
IT
$11.7B
| $203K | ﹤0.01% |
+772
| New | +$225K |
|
|
THS
1746
DELISTED
Treehouse Foods
THS
| $203K | ﹤0.01% |
+10,040
| New | +$190K |
|
1747
PUT
Chewy
CHWY
$9.63B
| $202K | ﹤0.01% |
+5,000
| New | +$193K |
|
1748
PUT
Northern Trust
NTRS
$33.9B
| $202K | ﹤0.01% |
+1,500
| New | +$193K |
|
1749
CALL
KeyCorp
KEY
$24.4B
| $202K | ﹤0.01% |
10,800
-6,100
| -36% | -$113K |
|
1750
Grand Canyon Education
LOPE
$3.98B
| $202K | ﹤0.01% |
918
-3,703
| -80% | -$711K |
|
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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.