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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
XLRE icon
2026
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-10,033
Closed -$416K
XOP icon
2027
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-51,523
Closed -$6.65M
XPO icon
2028
XPO
XPO
$23.7B
– –
-3,504
Closed -$443K
XPRO icon
2029
Expro Ltd
XPRO
$1.91B
– –
-78,885
Closed -$678K
ZBH icon
2030
Zimmer Biomet
ZBH
$18.4B
– –
-3,635
Closed -$360K
AHR icon
2031
American Healthcare REIT
AHR
$10.9B
– –
-7,500
Closed -$276K
PRKS icon
2032
United Parks & Resorts
PRKS
$2.12B
– –
-7,758
Closed -$366K
SOLV icon
2033
Solventum
SOLV
$14.1B
– –
-5,695
Closed -$417K
VIK icon
2034
Viking Holdings
VIK
$47.2B
– –
-11,318
Closed -$603K
BTX
2035
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-261,043
Closed -$1.92M
QXO
2036
QXO Inc
QXO
$17.4B
– –
-1,000,000
Closed -$21.5M
WAY
2037
Waystar Holding Corp
WAY
$4.65B
– –
-7,000
Closed -$286K
SW
2038
Smurfit Westrock
SW
$25.3B
– –
-7,398
Closed -$319K
OS
2039
DELISTED
OneStream Inc
OS
– –
-175,000
Closed -$4.95M
TTAN
2040
ServiceTitan Inc
TTAN
$8.19B
– –
-50,000
Closed -$5.36M
XYZ
2041
Block Inc
XYZ
$47.5B
– –
-18,693
Closed -$1.4M
TTAM
2042
Titan America SA
TTAM
$2.95B
– –
-177,142
Closed -$2.21M
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.