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
SJNK icon
201
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$16M 0.03%
624,501
-108,300
-15% -$2.76M
UPS icon
202
CALL
United Parcel Service
UPS
$89.1B
$15.9M 0.03%
189,800
+164,600
+653% +$14.9M
MCD icon
203
CALL
McDonald's
MCD
$195B
$15.7M 0.03%
51,700
+6,600
+15% +$2.01M
UNH icon
204
CALL
UnitedHealth
UNH
$372B
$15.7M 0.03%
45,400
+14,800
+48% +$4.48M
XOM icon
205
CALL
ExxonMobil
XOM
$631B
$15.6M 0.03%
138,400
+70,500
+104% +$7.84M
UPS icon
206
PUT
United Parcel Service
UPS
$89.1B
$15.6M 0.03%
186,500
+69,000
+59% +$6.25M
HON icon
207
PUT
Honeywell
HON
$77.9B
$15.4M 0.03%
77,665
+24,191
+45% +$5.05M
PYPL icon
208
CALL
PayPal
PYPL
$50.5B
$15.2M 0.03%
226,700
+110,500
+95% +$7.79M
NFLX icon
209
Netflix
NFLX
$309B
$15.2M 0.03%
126,540
+56,720
+81% +$6.92M
HOOD icon
210
PUT
Robinhood
HOOD
$84B
$15.2M 0.03%
105,900
-37,100
-26% -$4.05M
IGIB icon
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$14.8M 0.03%
273,601
-61,200
-18% -$3.27M
BMY icon
212
Bristol-Myers Squibb
BMY
$131B
$14.7M 0.03%
326,534
+252,646
+342% +$11.8M
DELL icon
213
CALL
Dell
DELL
$293B
$14.4M 0.03%
101,500
+96,000
+1,745% +$12.5M
MRUS
214
DELISTED
Merus
MRUS
$14.3M 0.03%
+152,000
New +$9.9M
BX icon
215
PUT
Blackstone
BX
$110B
$14.2M 0.03%
83,300
+29,300
+54% +$5.02M
MDT icon
216
PUT
Medtronic
MDT
$111B
$14.2M 0.03%
149,400
+39,100
+35% +$3.59M
DG icon
217
CALL
Dollar General
DG
$28B
$13.9M 0.03%
134,700
+127,900
+1,881% +$14M
FLS icon
218
CALL
Flowserve
FLS
$10.2B
$13.8M 0.03%
+260,000
New +$14.1M
TGNA
219
DELISTED
TEGNA Inc
TGNA
$13.7M 0.03%
+675,000
New +$12.9M
JNK icon
220
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$13.6M 0.03%
139,201
+24,400
+21% +$2.37M
SLB icon
221
PUT
SLB Ltd
SLB
$74.9B
$13.6M 0.03%
395,400
+294,600
+292% +$10.3M
WFC icon
222
CALL
Wells Fargo
WFC
$264B
$13.5M 0.03%
161,600
+95,700
+145% +$7.76M
AVGO icon
223
Broadcom
AVGO
$2.03T
$13.5M 0.03%
40,819
-10,751
-21% -$3.3M
SBUX icon
224
Starbucks
SBUX
$121B
$13.5M 0.03%
158,989
+72,413
+84% +$6.48M
DHR icon
225
PUT
Danaher
DHR
$143B
$13.4M 0.03%
67,700
+24,700
+57% +$4.91M
7 8
9
10 11

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.