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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
USMV icon
2001
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-70,870
Closed -$6.65M
VAC icon
2002
Marriott Vacations Worldwide
VAC
$4.25B
– –
-4,267
Closed -$309K
VC icon
2003
Visteon
VC
$2.78B
– –
-2,649
Closed -$247K
VERX icon
2004
Vertex
VERX
$1.94B
– –
-7,000
Closed -$247K
VLO icon
2005
Valero Energy
VLO
$85.9B
– –
-8,429
Closed -$1.26M
VMI icon
2006
Valmont Industries
VMI
$9.53B
– –
-1,934
Closed -$632K
VOYA icon
2007
Voya Financial
VOYA
$9.19B
– –
-3,679
Closed -$261K
VRSK icon
2008
PUT
Verisk Analytics
VRSK
$25B
– –
-1,200
Closed -$374K
VRT icon
2009
PUT
Vertiv
VRT
$105B
– –
-35,000
Closed -$4.49M
VXX icon
2010
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-50,000
Closed -$2.4M
WAT icon
2011
Waters Corp
WAT
$39.9B
– –
-1,698
Closed -$593K
WBA
2012
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,176
Closed -$174K
WBA
2013
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-36,500
Closed -$419K
WBD icon
2014
Warner Bros
WBD
$67.1B
– –
-78,786
Closed -$1.07M
WEC icon
2015
CALL
WEC Energy
WEC
$35.1B
– –
-2,300
Closed -$240K
WEN icon
2016
Wendy's
WEN
$1.46B
– –
-249,277
Closed -$2.85M
WFG icon
2017
West Fraser Timber
WFG
$5.65B
– –
-9,728
Closed -$713K
WGS icon
2018
GeneDx Holdings
WGS
$2.3B
– –
-3,091
Closed -$285K
WMB icon
2019
Williams Companies
WMB
$86.1B
– –
-17,393
Closed -$1.02M
WMS icon
2020
Advanced Drainage Systems
WMS
$10.9B
– –
-1,794
Closed -$206K
WSM icon
2021
Williams-Sonoma
WSM
$29.6B
– –
-3,799
Closed -$726K
WSO icon
2022
Watsco Inc
WSO
$13.6B
– –
-473
Closed -$209K
WYNN icon
2023
Wynn Resorts
WYNN
$10.6B
– –
-4,121
Closed -$476K
XLB icon
2024
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-259,200
Closed -$11.4M
XLB icon
2025
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-451,800
Closed -$19.8M
78 79 80
81
82

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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.