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
SNOW icon
1976
PUT
Snowflake
SNOW
$115B
– –
-26,500
Closed -$5.93M
SO icon
1977
Southern Company
SO
$107B
– –
-15,012
Closed -$1.4M
SPG icon
1978
Simon Property Group
SPG
$72.3B
– –
-2,739
Closed -$473K
SRE icon
1979
Sempra
SRE
$54.8B
– –
-3,320
Closed -$269K
SWK icon
1980
Stanley Black & Decker
SWK
$15.7B
– –
-10,920
Closed -$801K
TD icon
1981
Toronto Dominion Bank
TD
$200B
– –
-9,198
Closed -$676K
TDW icon
1982
Tidewater
TDW
$4.12B
– –
-9,278
Closed -$428K
TECK icon
1983
Teck Resources
TECK
$32.6B
– –
-5,133
Closed -$207K
TENB icon
1984
Tenable Holdings
TENB
$4.01B
– –
-7,976
Closed -$269K
TER icon
1985
Teradyne
TER
$59.3B
– –
-12,577
Closed -$1.37M
TFC icon
1986
Truist Financial
TFC
$64B
– –
-6,544
Closed -$295K
TFSL icon
1987
TFS Financial
TFSL
$4.93B
– –
-10,000
Closed -$130K
THC icon
1988
CALL
Tenet Healthcare
THC
$21.1B
– –
-7,500
Closed -$1.32M
TREX icon
1989
Trex
TREX
$5.01B
– –
-5,192
Closed -$282K
TRN icon
1990
Trinity Industries
TRN
$2.38B
– –
-9,011
Closed -$243K
TRU icon
1991
TransUnion
TRU
$15.3B
– –
-6,900
Closed -$607K
TS icon
1992
Tenaris
TS
$26.8B
– –
-921,547
Closed -$34.5M
TTC icon
1993
Toro Company
TTC
$9.49B
– –
-6,662
Closed -$471K
TU icon
1994
Telus
TU
$15.3B
– –
-36,527
Closed -$587K
TWST icon
1995
Twist Bioscience
TWST
$7.25B
– –
-8,727
Closed -$321K
UFPI icon
1996
UFP Industries
UFPI
$5.19B
– –
-2,391
Closed -$238K
UHS icon
1997
Universal Health Services
UHS
$10.5B
– –
-1,898
Closed -$344K
UPST icon
1998
Upstart Holdings
UPST
$3.03B
– –
-4,239
Closed -$274K
URI icon
1999
United Rentals
URI
$72.4B
– –
-677
Closed -$603K
AD
2000
Array Digital Infrastructure
AD
$3.05B
– –
-7,397
Closed -$473K
78 79
80
81 82

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.