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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
CVCO icon
1851
Cavco Industries
CVCO
$4.55B
– –
-1,384
Closed -$601K
CXM icon
1852
Sprinklr
CXM
$1.61B
– –
-79,445
Closed -$672K
DDS icon
1853
Dillards
DDS
$9.56B
– –
-700
Closed -$292K
DKS icon
1854
CALL
Dick's Sporting Goods
DKS
$18.7B
– –
-45,000
Closed -$8.9M
DPZ icon
1855
Domino's
DPZ
$11.6B
– –
-1,036
Closed -$467K
DT icon
1856
Dynatrace
DT
$14.2B
– –
-5,390
Closed -$298K
DY icon
1857
Dycom Industries
DY
$12.3B
– –
-89,898
Closed -$22M
EA
1858
DELISTED
Electronic Arts
EA
– –
-2,598
Closed -$430K
ECVT icon
1859
Ecovyst
ECVT
$1.14B
– –
-350,000
Closed -$2.88M
EMB icon
1860
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-551,000
Closed -$51M
EMR icon
1861
Emerson Electric
EMR
$88.3B
– –
-2,985
Closed -$407K
ENTG icon
1862
Entegris
ENTG
$23.2B
– –
-5,192
Closed -$419K
ETN icon
1863
Eaton
ETN
$174B
– –
-2,673
Closed -$972K
ETWO
1864
DELISTED
E2open Parent Holdings
ETWO
– –
-1,300,000
Closed -$4.2M
EWY icon
1865
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-5,000
Closed -$359K
EWY icon
1866
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-51,200
Closed -$3.68M
EXC icon
1867
Exelon
EXC
$47B
– –
-20,167
Closed -$886K
EXP icon
1868
Eagle Materials
EXP
$6.57B
– –
-1,420
Closed -$287K
FCNCA icon
1869
First Citizens BancShares
FCNCA
$25.3B
– –
-179
Closed -$350K
FG icon
1870
F&G Annuities & Life
FG
$3.62B
– –
-10,387
Closed -$332K
FL
1871
DELISTED
Foot Locker
FL
– –
-650,000
Closed -$15.9M
FLO icon
1872
Flowers Foods
FLO
$1.57B
– –
-32,886
Closed -$526K
FTI icon
1873
TechnipFMC
FTI
$27.3B
– –
-13,800
Closed -$475K
FTV icon
1874
Fortive
FTV
$18.6B
– –
-34,784
Closed -$1.81M
FUN icon
1875
Cedar Fair
FUN
$1.67B
– –
-38,353
Closed -$1.17M
73 74
75
76 77

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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.