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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 | |
|---|---|---|---|---|---|---|
1776
Evolv Technologies
EVLV
$1.1B
| $155K | ﹤0.01% |
+20,546
| New | +$150K |
|
1777
Amylyx Pharmaceuticals
AMLX
$2.54B
| $145K | ﹤0.01% |
+10,634
| New | +$100K |
|
1778
Xeris Biopharma Holdings
XERS
$1.45B
| $139K | ﹤0.01% |
+17,130
| New | +$114K |
|
1779
BioCryst Pharmaceuticals
BCRX
$2.4B
| $139K | ﹤0.01% |
+18,358
| New | +$153K |
|
1780
Liberty Energy
LBRT
$3.25B
| $139K | ﹤0.01% |
+11,243
| New | +$130K |
|
1781
Snap
SNAP
$9.01B
| $135K | ﹤0.01% |
17,469
+5,093
| +41% | +$42.2K |
|
1782
LegalZoom.com
LZ
$988M
| $134K | ﹤0.01% |
+12,940
| New | +$129K |
|
|
DVAX
1783
DELISTED
Dynavax Technologies
DVAX
| $131K | ﹤0.01% |
+13,175
| New | +$137K |
|
1784
Blend Labs
BLND
$386M
| $130K | ﹤0.01% |
+35,543
| New | +$128K |
|
|
NGD
1785
DELISTED
New Gold Inc
NGD
| $128K | ﹤0.01% |
+17,893
| New | +$96.8K |
|
1786
DigitalBridge
DBRG
$2.95B
| $128K | ﹤0.01% |
+10,930
| New | +$122K |
|
1787
Aurora
AUR
$13.8B
| $128K | ﹤0.01% |
23,710
+13,473
| +132% | +$79K |
|
1788
Amplitude
AMPL
$1.41B
| $124K | ﹤0.01% |
+11,550
| New | +$137K |
|
1789
Select Water Solutions
WTTR
$2.61B
| $124K | ﹤0.01% |
+11,570
| New | +$106K |
|
1790
Global Net Lease
GNL
$1.95B
| $116K | ﹤0.01% |
+14,300
| New | +$109K |
|
1791
ACV Auctions
ACVA
$1.3B
| $112K | ﹤0.01% |
+11,278
| New | +$144K |
|
1792
Cardiff Oncology
CRDF
$77.2M
| $105K | ﹤0.01% |
51,190
| – | – |
|
1793
Enovix
ENVX
$1.03B
| $105K | ﹤0.01% |
+10,516
| New | +$116K |
|
1794
Bloomin' Brands
BLMN
$938M
| $95.8K | ﹤0.01% |
+13,360
| New | +$107K |
|
1795
Neogen
NEOG
$2.5B
| $93K | ﹤0.01% |
+16,286
| New | +$86.9K |
|
|
UDMY
1796
DELISTED
Udemy
UDMY
| $90.8K | ﹤0.01% |
+12,956
| New | +$90.9K |
|
|
ESPR
1797
DELISTED
Esperion Therapeutics
ESPR
| $90.6K | ﹤0.01% |
+34,192
| New | +$66.1K |
|
1798
CALL
Amcor
AMCR
$22.1B
| $86.7K | ﹤0.01% |
+2,120
| New | +$95K |
|
1799
RUM Group Inc
RUM
$1.76B
| $83.4K | ﹤0.01% |
+11,526
| New | +$94.2K |
|
1800
Wave Life Sciences
WVE
$1.2B
| $76.2K | ﹤0.01% |
+10,406
| New | +$84.2K |
|
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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.