We are live on ! Find out more
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
MTZ icon
1926
MasTec
MTZ
$21.9B
– –
-4,389
Closed -$748K
NFG icon
1927
National Fuel Gas
NFG
$7.65B
– –
-4,825
Closed -$409K
NOVT icon
1928
Novanta
NOVT
$6.29B
– –
-1,598
Closed -$206K
NU icon
1929
Nu Holdings
NU
$66.9B
– –
-90,989
Closed -$1.25M
OC icon
1930
Owens Corning
OC
$12.4B
– –
-5,383
Closed -$740K
OLED icon
1931
Universal Display
OLED
$4.19B
– –
-1,886
Closed -$291K
OMF icon
1932
OneMain Financial
OMF
$7.47B
– –
-5,000
Closed -$285K
OPEN icon
1933
Opendoor
OPEN
$3.38B
– –
-51,667
Closed -$210K
OSCR icon
1934
Oscar Health
OSCR
$8.61B
– –
-25,836
Closed -$554K
OSK icon
1935
Oshkosh
OSK
$9.59B
– –
-2,415
Closed -$274K
OTIS icon
1936
PUT
Otis Worldwide
OTIS
$28.2B
– –
-2,100
Closed -$208K
OZK icon
1937
Bank OZK
OZK
$5.61B
– –
-6,162
Closed -$290K
PARA
1938
CALL
DELISTED
Paramount Global Class B
PARA
– –
-42,500
Closed -$548K
PARA
1939
PUT
DELISTED
Paramount Global Class B
PARA
– –
-128,100
Closed -$1.65M
PATH icon
1940
UiPath
PATH
$7.8B
– –
-21,676
Closed -$277K
PBA icon
1941
Pembina Pipeline
PBA
$27.6B
– –
-15,233
Closed -$571K
PCK
1942
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-112,094
Closed -$601K
PENN icon
1943
PENN Entertainment
PENN
$2.71B
– –
-23,554
Closed -$421K
PFSI icon
1944
PennyMac Financial
PFSI
$4.02B
– –
-2,700
Closed -$269K
PI icon
1945
Impinj
PI
$5.6B
– –
-2,333
Closed -$259K
PINS icon
1946
Pinterest
PINS
$13.4B
– –
-16,531
Closed -$593K
PJT icon
1947
PJT Partners
PJT
$4.38B
– –
-1,593
Closed -$263K
PRCT icon
1948
Procept Biorobotics
PRCT
$1.17B
– –
-11,798
Closed -$680K
PSX icon
1949
Phillips 66
PSX
$81.4B
– –
-5,656
Closed -$725K
QBTS icon
1950
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
– –
-21,751
Closed -$318K
76 77
78
79 80

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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.