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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
(+33%)
Cap. Flow
+$7.3B
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
2,122
New
577
Increased
883
Reduced
304
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$264M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$242M |
| 3 |
Meta Platforms (Facebook)
META
|
+$137M |
| 4 |
Amazon
AMZN
|
+$128M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$812M |
| 2 |
Apple
AAPL
|
+$642M |
| 3 |
NVIDIA
NVDA
|
+$484M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$309M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1951
Qualys
QLYS
$6.35B
| – | – |
-6,363
| Closed | -$909K |
|
1952
Qorvo
QRVO
$8.74B
| – | – |
-2,956
| Closed | -$251K |
|
1953
QuantumScape Corp
QS
$3.74B
| – | – |
-13,139
| Closed | -$88.3K |
|
1954
LiveRamp
RAMP
$2.3B
| – | – |
-12,177
| Closed | -$402K |
|
|
RDUS
1955
DELISTED
Radius Recycling
RDUS
| – | – |
-135,000
| Closed | -$4.01M |
|
1956
Raymond James Financial
RJF
$34B
| – | – |
-14,234
| Closed | -$2.36M |
|
1957
Rocket Companies
RKT
$38.9B
| – | – |
-201,300
| Closed | -$2.85M |
|
1958
Rambus
RMBS
$11B
| – | – |
-3,194
| Closed | -$204K |
|
1959
ResMed
RMD
$30.7B
| – | – |
-1,421
| Closed | -$388K |
|
1960
Root
ROOT
$798M
| – | – |
-4,363
| Closed | -$558K |
|
1961
RPM International
RPM
$15B
| – | – |
-3,895
| Closed | -$428K |
|
1962
CALL
Sunrun
RUN
$2.46B
| – | – |
-20,000
| Closed | -$164K |
|
1963
Recursion Pharmaceuticals
RXRX
$1.73B
| – | – |
-40,303
| Closed | -$204K |
|
1964
Royal Bank of Canada
RY
$293B
| – | – |
-10,397
| Closed | -$1.37M |
|
1965
SentinelOne
S
$7.34B
| – | – |
-144,963
| Closed | -$2.65M |
|
1966
Sea Limited
SE
$69.5B
| – | – |
-11,777
| Closed | -$1.88M |
|
|
1967
PUT
Sea Limited
SE
$69.5B
| – | – |
-35,000
| Closed | -$5.6M |
|
|
SEZL
1968
Sezzle
SEZL
$3.97B
| – | – |
-3,491
| Closed | -$626K |
|
1969
Sweetgreen
SG
$642M
| – | – |
-39,138
| Closed | -$582K |
|
1970
SiteOne Landscape Supply
SITE
$4.53B
| – | – |
-2,100
| Closed | -$254K |
|
1971
SiTime
SITM
$21.8B
| – | – |
-1,133
| Closed | -$241K |
|
|
SKX
1972
DELISTED
Skechers
SKX
| – | – |
-250,000
| Closed | -$15.8M |
|
1973
SharkNinja
SN
$26.1B
| – | – |
-4,819
| Closed | -$477K |
|
1974
Snap-on
SNA
$21.5B
| – | – |
-1,423
| Closed | -$443K |
|
1975
CALL
Snowflake
SNOW
$115B
| – | – |
-26,500
| Closed | -$5.93M |
|
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NAMI
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.