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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 | |
|---|---|---|---|---|---|---|
1751
Advanced Energy
AEIS
$13B
| $201K | ﹤0.01% |
+1,182
| New | +$178K |
|
1752
CALL
Consolidated Edison
ED
$39.9B
| $201K | ﹤0.01% |
+2,000
| New | +$201K |
|
1753
Freshpet
FRPT
$3.22B
| $201K | ﹤0.01% |
+3,641
| New | +$226K |
|
1754
Commercial Metals
CMC
$8.31B
| $200K | ﹤0.01% |
+3,500
| New | +$193K |
|
1755
Worthington Enterprises
WOR
$2.86B
| $200K | ﹤0.01% |
3,608
-6,890
| -66% | -$434K |
|
1756
UFP Technologies
UFPT
$2.43B
| $200K | ﹤0.01% |
+1,003
| New | +$221K |
|
1757
AvePoint
AVPT
$2.71B
| $200K | ﹤0.01% |
+13,310
| New | +$224K |
|
1758
Solid Power
SLDP
$532M
| $200K | ﹤0.01% |
+57,559
| New | +$217K |
|
1759
JetBlue
JBLU
$2.29B
| $200K | ﹤0.01% |
+40,560
| New | +$195K |
|
1760
4D Molecular Therapeutics
FDMT
$562M
| $199K | ﹤0.01% |
+22,917
| New | +$137K |
|
1761
Sprout Social
SPT
$621M
| $198K | ﹤0.01% |
+15,324
| New | +$250K |
|
1762
Teladoc Health
TDOC
$1.3B
| $194K | ﹤0.01% |
+25,040
| New | +$195K |
|
|
ETNB
1763
DELISTED
89bio
ETNB
| $190K | ﹤0.01% |
+12,900
| New | +$131K |
|
1764
Biohaven
BHVN
$2.21B
| $189K | ﹤0.01% |
12,620
-835
| -6% | -$12.2K |
|
1765
Goodyear
GT
$1.85B
| $187K | ﹤0.01% |
+25,045
| New | +$235K |
|
1766
Lifestance Health
LFST
$4.14B
| $186K | ﹤0.01% |
+33,906
| New | +$166K |
|
1767
CALL
Huntington Bancshares
HBAN
$35.5B
| $183K | ﹤0.01% |
10,600
| – | – |
|
1768
Invesco Mortgage Capital
IVR
$805M
| $183K | ﹤0.01% |
+24,194
| New | +$185K |
|
1769
O-I Glass
OI
$1.08B
| $181K | ﹤0.01% |
+13,939
| New | +$190K |
|
1770
Patterson-UTI
PTEN
$3.76B
| $179K | ﹤0.01% |
+34,493
| New | +$198K |
|
1771
Fluence Energy
FLNC
$2.44B
| $177K | ﹤0.01% |
+16,370
| New | +$137K |
|
1772
Asana
ASAN
$2.13B
| $176K | ﹤0.01% |
+13,140
| New | +$186K |
|
1773
Amneal Pharmaceuticals
AMRX
$5.79B
| $168K | ﹤0.01% |
16,762
-27,999
| -63% | -$251K |
|
|
DAWN
1774
DELISTED
Day One Biopharmaceuticals
DAWN
| $160K | ﹤0.01% |
+22,642
| New | +$156K |
|
1775
AMC Entertainment Holdings
AMC
$2.31B
| $159K | ﹤0.01% |
+54,833
| New | +$163K |
|
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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.