Capstone Investment Advisors’s Century Communities CCS Stock Holding History

Capstone Investment Advisors’s Portfolio CCS Stock Details CCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,467	Closed	-$346K	–	1642
2025 Q3	$346K	Sell	5,467 -1,565	-22%	-$98.7K	﹤0.01%	1581
2025 Q2	$396K	Buy	+7,032	New	+$394K	﹤0.01%	1252
2024 Q1	–	Sell	-4,058	Closed	-$370K	–	2358
2023 Q4	$370K	Buy	+4,058	New	+$290K	﹤0.01%	1492
2023 Q3	–	Sell	-3,821	Closed	-$293K	–	2116
2023 Q2	$293K	Buy	+3,821	New	+$256K	﹤0.01%	1409

Other funds holding CCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Capstone Investment Advisors's CCS Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Century Communities (CCS) in Q4 2025, closing a stake of 5,467 shares — an estimated $346K sold.

Capstone Investment Advisors first reported a position in CCS in Q2 2023 and held it in 4 quarters. The position peaked at $396K in Q2 2025. 261 funds tracked by Wall St. Rank hold CCS as of Q4 2025.

Capstone Investment Advisors reported no remaining Century Communities position as of Q4 2025 after selling out during the quarter.
Capstone Investment Advisors sold 5,467 Century Communities shares in Q4 2025, an estimated $346K.
Capstone Investment Advisors first reported a position in Century Communities in Q2 2023 and held it in 4 quarters.
Capstone Investment Advisors's Century Communities position peaked at $396K in Q2 2025.
261 funds tracked by Wall St. Rank held Century Communities as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.