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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
FXI icon
1876
iShares China Large-Cap ETF
FXI
$4.31B
– –
-119,330
Closed -$4.61M
GE icon
1877
GE Aerospace
GE
$384B
– –
-1,614
Closed -$441K
GFS icon
1878
GlobalFoundries
GFS
$29.6B
– –
-6,881
Closed -$245K
GGG icon
1879
Graco
GGG
$13.5B
– –
-5,549
Closed -$477K
GNRC icon
1880
Generac Holdings
GNRC
$12.5B
– –
-1,917
Closed -$275K
GSAT icon
1881
Globalstar
GSAT
$10.8B
– –
-9,687
Closed -$228K
GSHD icon
1882
Goosehead Insurance
GSHD
$2.32B
– –
-3,205
Closed -$338K
HALO icon
1883
Halozyme
HALO
$12.2B
– –
-6,681
Closed -$348K
HEI icon
1884
HEICO Corp
HEI
$51.4B
– –
-8,600
Closed -$2.82M
HES
1885
CALL
DELISTED
Hess
HES
– –
-2,100
Closed -$291K
HES
1886
PUT
DELISTED
Hess
HES
– –
-2,800
Closed -$388K
HESM icon
1887
Hess Midstream
HESM
$5.11B
– –
-10,814
Closed -$416K
HIG icon
1888
PUT
Hartford Financial Services
HIG
$39.3B
– –
-3,800
Closed -$482K
HLI icon
1889
Houlihan Lokey
HLI
$9.02B
– –
-2,321
Closed -$418K
HWM icon
1890
Howmet Aerospace
HWM
$112B
– –
-9,210
Closed -$1.68M
IBOC icon
1891
International Bancshares
IBOC
$4.57B
– –
-5,232
Closed -$348K
IDXX icon
1892
Idexx Laboratories
IDXX
$46.2B
– –
-2,310
Closed -$1.4M
IMO icon
1893
Imperial Oil
IMO
$60.4B
– –
-12,149
Closed -$966K
INDA icon
1894
iShares MSCI India ETF
INDA
$6.63B
– –
-40,001
Closed -$2.23M
IOT icon
1895
Samsara
IOT
$23.8B
– –
-8,808
Closed -$350K
IPG
1896
DELISTED
Interpublic Group of Companies
IPG
– –
-1,100,000
Closed -$26.9M
IRDM icon
1897
Iridium Communications
IRDM
$5.29B
– –
-10,728
Closed -$324K
IRM icon
1898
Iron Mountain
IRM
$36.1B
– –
-8,636
Closed -$832K
ITT icon
1899
ITT
ITT
$19.1B
– –
-2,429
Closed -$381K
ITW icon
1900
CALL
Illinois Tool Works
ITW
$84.5B
– –
-2,000
Closed -$495K
74 75
76
77 78

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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.