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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
JNPR
1901
PUT
DELISTED
Juniper Networks
JNPR
– –
-10,000
Closed -$399K
KFY icon
1902
Korn Ferry
KFY
$4.28B
– –
-2,871
Closed -$211K
KLAC icon
1903
KLA
KLAC
$259B
– –
-4,510
Closed -$421K
KRYS icon
1904
Krystal Biotech
KRYS
$9.66B
– –
-2,196
Closed -$302K
LAD icon
1905
Lithia Motors
LAD
$8.26B
– –
-1,624
Closed -$549K
LECO icon
1906
Lincoln Electric
LECO
$15.4B
– –
-3,083
Closed -$639K
LEN icon
1907
Lennar Class A
LEN
$21.2B
– –
-10,107
Closed -$1.25M
LEVI icon
1908
Levi Strauss
LEVI
$9.39B
– –
-15,000
Closed -$277K
LIN icon
1909
Linde
LIN
$226B
– –
-929
Closed -$440K
LMT icon
1910
Lockheed Martin
LMT
$136B
– –
-4,497
Closed -$2.04M
LNC icon
1911
Lincoln National
LNC
$8.81B
– –
-13,520
Closed -$468K
LPX icon
1912
Louisiana-Pacific
LPX
$5.49B
– –
-66,380
Closed -$5.71M
LRCX icon
1913
Lam Research
LRCX
$390B
– –
-10,238
Closed -$1.08M
LSCC icon
1914
Lattice Semiconductor
LSCC
$18.5B
– –
-6,595
Closed -$323K
LYFT icon
1915
PUT
Lyft
LYFT
$6.63B
– –
-200,000
Closed -$3.15M
MCW
1916
DELISTED
Mister Car Wash
MCW
– –
-103,044
Closed -$619K
MCY icon
1917
Mercury Insurance
MCY
$6.07B
– –
-4,757
Closed -$320K
MGEE icon
1918
MGE Energy Inc
MGEE
$3.08B
– –
-5,492
Closed -$486K
MOD icon
1919
Modine Manufacturing
MOD
$10.4B
– –
-3,546
Closed -$349K
MORN icon
1920
Morningstar
MORN
$7.53B
– –
-2,252
Closed -$707K
MSA icon
1921
Mine Safety
MSA
$7.49B
– –
-1,750
Closed -$293K
MSGE icon
1922
Madison Square Garden
MSGE
$3.62B
– –
-5,683
Closed -$227K
MSI icon
1923
CALL
Motorola Solutions
MSI
$77.4B
– –
-600
Closed -$252K
MSM icon
1924
MSC Industrial Direct
MSM
$6.86B
– –
-5,633
Closed -$479K
MTB icon
1925
M&T Bank
MTB
$36.2B
– –
-1,133
Closed -$222K
75 76
77
78 79

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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.