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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
CVSA
1826
Covista Inc
CVSA
$4.8B
– –
-3,715
Closed -$473K
AVA icon
1827
Avista
AVA
$3.24B
– –
-6,338
Closed -$241K
AVT icon
1828
Avnet
AVT
$7.92B
– –
-4,861
Closed -$258K
AZEK
1829
DELISTED
The AZEK Co
AZEK
– –
-1,900,000
Closed -$103M
BBY icon
1830
Best Buy
BBY
$17.3B
– –
-7,432
Closed -$533K
BCC icon
1831
Boise Cascade
BCC
$3.02B
– –
-4,291
Closed -$373K
BEN icon
1832
Franklin Resources
BEN
$17.2B
– –
-8,921
Closed -$220K
BTI icon
1833
British American Tobacco
BTI
$128B
– –
-49,497
Closed -$2.34M
BTI icon
1834
PUT
British American Tobacco
BTI
$128B
– –
-200,000
Closed -$9.47M
BUD icon
1835
AB InBev
BUD
$165B
– –
-68,800
Closed -$4.73M
CACC icon
1836
Credit Acceptance
CACC
$6.08B
– –
-500
Closed -$255K
CAG icon
1837
Conagra Brands
CAG
$7.23B
– –
-47,487
Closed -$972K
CC icon
1838
Chemours
CC
$2.37B
– –
-1,141,208
Closed -$13.1M
CCC
1839
CCC Intelligent Solutions
CCC
$4.08B
– –
-29,500
Closed -$278K
CCJ icon
1840
Cameco
CCJ
$42.4B
– –
-6,195
Closed -$460K
CDNS icon
1841
Cadence Design Systems
CDNS
$93.4B
– –
-2,041
Closed -$702K
CERT icon
1842
Certara
CERT
$1.25B
– –
-12,243
Closed -$143K
CGON icon
1843
CG Oncology
CGON
$6.66B
– –
-10,795
Closed -$281K
CHE icon
1844
Chemed
CHE
$7.22B
– –
-711
Closed -$346K
CINF icon
1845
PUT
Cincinnati Financial
CINF
$27.1B
– –
-3,300
Closed -$491K
CLF icon
1846
Cleveland-Cliffs
CLF
$6.99B
– –
-12,798
Closed -$97.3K
CLH icon
1847
Clean Harbors
CLH
$16.3B
– –
-1,211
Closed -$280K
COLM icon
1848
Columbia Sportswear
COLM
$2.94B
– –
-13,957
Closed -$852K
CORT icon
1849
Corcept Therapeutics
CORT
$12B
– –
-5,476
Closed -$402K
CRDO icon
1850
Credo Technology Group
CRDO
$46.6B
– –
-3,600
Closed -$333K
72 73
74
75 76

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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.