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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
+132.74%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.1B 29.96%
24,162,500
+5,514,500
+30% +$3.53B
NVDA icon
2
PUT
NVIDIA
NVDA
$5.01T
$2.45B 4.56%
13,116,900
+326,700
+3% +$56.9M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$2.09B 3.88%
8,624,500
+5,600,500
+185% +$1.29B
MSFT icon
4
PUT
Microsoft
MSFT
$2.84T
$1.67B 3.11%
3,224,000
+978,100
+44% +$499M
TSLA icon
5
PUT
Tesla
TSLA
$1.24T
$1.46B 2.71%
3,272,200
-2,053,900
-39% -$712M
AMZN icon
6
PUT
Amazon
AMZN
$2.5T
$1.37B 2.55%
6,230,000
+1,196,800
+24% +$271M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$1.25B 2.33%
6,701,468
-2,779,438
-29% -$484M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$455B
$1.18B 2.2%
1,968,700
+303,900
+18% +$174M
MSFT icon
9
Microsoft
MSFT
$2.84T
$1.11B 2.06%
2,141,021
+517,839
+32% +$264M
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.09B 2.02%
1,630,000
+430,000
+36% +$276M
AMZN icon
11
Amazon
AMZN
$2.5T
$1.04B 1.94%
4,741,800
+563,693
+13% +$128M
AAPL icon
12
PUT
Apple
AAPL
$4.89T
$1B 1.87%
3,945,800
-989,600
-20% -$224M
TSLA icon
13
Tesla
TSLA
$1.24T
$853M 1.59%
1,917,393
-2,341,509
-55% -$812M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$644M 1.2%
962,339
+3,099
+0.3% +$2M
GOOGL icon
15
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$600M 1.12%
2,466,100
-811,600
-25% -$170M
NVDA icon
16
CALL
NVIDIA
NVDA
$5.01T
$594M 1.11%
3,186,100
+1,616,400
+103% +$282M
AMD icon
17
PUT
Advanced Micro Devices
AMD
$851B
$558M 1.04%
3,446,000
+72,600
+2% +$11.7M
META icon
18
PUT
Meta Platforms (Facebook)
META
$1.51T
$457M 0.85%
621,800
+329,100
+112% +$245M
AMD icon
19
Advanced Micro Devices
AMD
$851B
$434M 0.81%
2,683,559
-467,670
-15% -$75.5M
EEM icon
20
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$419M 0.78%
7,847,100
+546,800
+7% +$27.5M
QQQ icon
21
CALL
Invesco QQQ Trust
QQQ
$455B
$398M 0.74%
663,000
+271,700
+69% +$156M
TSLA icon
22
CALL
Tesla
TSLA
$1.24T
$378M 0.7%
849,200
+191,400
+29% +$66.4M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$376M 0.7%
614,021
+411,247
+203% +$242M
XLF icon
24
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$374M 0.7%
6,937,800
+5,063,700
+270% +$268M
AVGO icon
25
PUT
Broadcom
AVGO
$1.82T
$343M 0.64%
1,038,800
+518,500
+100% +$159M
1
2 3 4 5

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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.