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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 | |
|---|---|---|---|---|---|---|
1801
MannKind Corp
MNKD
$1.32B
| $57.6K | ﹤0.01% |
+10,734
| New | +$47.1K |
|
1802
Krispy Kreme
DNUT
$577M
| $57.5K | ﹤0.01% |
+14,868
| New | +$51.2K |
|
1803
New Fortress Energy
NFE
$101M
| $54.6K | ﹤0.01% |
+24,710
| New | +$70.3K |
|
1804
Geron
GERN
$949M
| $53.3K | ﹤0.01% |
+38,913
| New | +$51.8K |
|
1805
Ironwood Pharmaceuticals
IRWD
$714M
| $47.5K | ﹤0.01% |
36,268
| – | – |
|
1806
Rocket Pharmaceuticals
RCKT
$394M
| $47.3K | ﹤0.01% |
+14,496
| New | +$45.7K |
|
1807
Kosmos Energy
KOS
$1.48B
| $42.4K | ﹤0.01% |
+25,548
| New | +$47.8K |
|
1808
Sabre
SABR
$835M
| $19.7K | ﹤0.01% |
+10,758
| New | +$25.4K |
|
|
EMO.RT
1809
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
| $362 | ﹤0.01% |
+19,074
| New | +$1.71K |
|
1810
Aaon
AAON
$7.77B
| – | – |
-69,297
| Closed | -$5.11M |
|
1811
ADMA Biologics
ADMA
$2.22B
| – | – |
-21,117
| Closed | -$385K |
|
1812
American Eagle Outfitters
AEO
$3.01B
| – | – |
-207,206
| Closed | -$1.99M |
|
1813
Aflac
AFL
$62.6B
| – | – |
-7,039
| Closed | -$739K |
|
1814
Affirm
AFRM
$25.2B
| – | – |
-6,900
| Closed | -$477K |
|
1815
C3.ai
AI
$1.59B
| – | – |
-13,557
| Closed | -$333K |
|
1816
Allison Transmission
ALSN
$9.82B
| – | – |
-5,000
| Closed | -$475K |
|
1817
Autoliv
ALV
$9B
| – | – |
-9,164
| Closed | -$1.03M |
|
1818
Antero Midstream
AM
$10.1B
| – | – |
-57,209
| Closed | -$1.08M |
|
1819
Arista Networks
ANET
$238B
| – | – |
-34,784
| Closed | -$4.48M |
|
1820
Abercrombie & Fitch
ANF
$5B
| – | – |
-14,714
| Closed | -$1.22M |
|
1821
PUT
Aon
AON
$76B
| – | – |
-600
| Closed | -$214K |
|
1822
APi Group
APG
$18B
| – | – |
-7,643
| Closed | -$260K |
|
1823
Applovin
APP
$116B
| – | – |
-18,438
| Closed | -$8.5M |
|
1824
Aptiv
APTV
$10.3B
| – | – |
-3,106
| Closed | -$234K |
|
1825
Algonquin Power & Utilities
AQN
$4.42B
| – | – |
-26,369
| Closed | -$151K |
|
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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.