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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
FCX icon
176
PUT
Freeport-McMoran
FCX
$97.5B
$19M 0.04%
484,300
+339,200
+234% +$14.7M
GILD icon
177
PUT
Gilead Sciences
GILD
$165B
$18.9M 0.04%
170,300
-27,700
-14% -$3.15M
CSTM icon
178
Constellium
CSTM
$3.99B
$18.8M 0.04%
1,261,854
-151,701
-11% -$2.17M
CRM icon
179
Salesforce
CRM
$158B
$18.7M 0.03%
79,035
+13,340
+20% +$3.36M
MO icon
180
PUT
Altria Group
MO
$114B
$18.7M 0.03%
283,400
+156,800
+124% +$9.93M
FEZ icon
181
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$18.6M 0.03%
+300,000
New +$18M
CEG icon
182
PUT
Constellation Energy
CEG
$96.4B
$18.6M 0.03%
56,400
+21,400
+61% +$6.91M
UNP icon
183
PUT
Union Pacific
UNP
$174B
$18.5M 0.03%
78,400
+21,100
+37% +$4.76M
ABBV icon
184
CALL
AbbVie
ABBV
$435B
$18M 0.03%
77,800
+17,400
+29% +$3.54M
SPR
185
DELISTED
Spirit AeroSystems
SPR
$17.8M 0.03%
462,434
-50,000
-10% -$2M
COF icon
186
Capital One
COF
$134B
$17.8M 0.03%
83,698
-8,400
-9% -$1.84M
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$17.7M 0.03%
217,401
-31,800
-13% -$2.56M
DELL icon
188
PUT
Dell
DELL
$293B
$17.3M 0.03%
121,700
+85,100
+233% +$11M
WFRD icon
189
Weatherford International
WFRD
$6.22B
$17.1M 0.03%
250,257
-3,969
-2% -$236K
LLY icon
190
Eli Lilly
LLY
$1.06T
$17M 0.03%
22,288
+9,903
+80% +$7.37M
MRNA icon
191
PUT
Moderna
MRNA
$23.6B
$17M 0.03%
656,300
+612,200
+1,388% +$17.1M
INTU icon
192
Intuit
INTU
$89B
$16.9M 0.03%
24,720
+16,931
+217% +$12.2M
PG icon
193
CALL
Procter & Gamble
PG
$339B
$16.7M 0.03%
108,600
+44,700
+70% +$6.98M
DXCM icon
194
PUT
DexCom
DXCM
$32B
$16.7M 0.03%
247,900
+205,900
+490% +$16.3M
CME icon
195
CME Group
CME
$94.8B
$16.7M 0.03%
61,735
+1,735
+3% +$472K
ANET icon
196
PUT
Arista Networks
ANET
$238B
$16.5M 0.03%
113,500
+34,800
+44% +$4.48M
J icon
197
Jacobs Solutions
J
$17B
$16.4M 0.03%
+109,502
New +$15.7M
SPGI icon
198
PUT
S&P Global
SPGI
$120B
$16.2M 0.03%
33,300
+9,900
+42% +$5.3M
LBRDK icon
199
Liberty Broadband Class C
LBRDK
$5.15B
$16.2M 0.03%
+254,300
New +$17.8M
GLD icon
200
PUT
SPDR Gold Trust
GLD
$141B
$16M 0.03%
45,000
-1,065,400
-96% -$340M
6 7
8
9 10

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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.