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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
+5.29%
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
$51.1B
AUM Growth
-$2.64B
Cap. Flow
-$6.29B
Cap. Flow %
-12.31%
Top 10 Hldgs %
54.18%
Holding
2,149
New
252
Increased
307
Reduced
833
Closed
619

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$556M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$423M
3
NVDA icon
NVIDIA
NVDA
+$349M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$196M
5
META icon
Meta Platforms (Facebook)
META
+$168M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$711M
2
AMZN icon
Amazon
AMZN
+$474M
3
TSLA icon
Tesla
TSLA
+$445M
4
CORZ icon
Core Scientific
CORZ
+$73M
5
C icon
Citigroup
C
+$57.5M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Communication Services 3.63%
3 Consumer Discretionary 2.24%
4 Industrials 0.82%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
CALL
Nike
NKE
$61.9B
$9.25M 0.02%
145,200
-206,900
-59% -$13.5M
TXN icon
227
CALL
Texas Instruments
TXN
$261B
$9.14M 0.02%
52,700
-53,500
-50% -$9.16M
GEV icon
228
PUT
GE Vernova
GEV
$264B
$9.08M 0.02%
13,900
+3,800
+38% +$2.31M
PRU icon
229
CALL
Prudential Financial
PRU
$41.8B
$9.08M 0.02%
80,400
+74,400
+1,240% +$7.98M
COIN icon
230
Coinbase
COIN
$40.5B
$9.07M 0.02%
40,104
+39,092
+3,863% +$11.6M
LLY icon
231
CALL
Eli Lilly
LLY
$1.06T
$9.03M 0.02%
8,400
-8,300
-50% -$7.94M
DASH icon
232
PUT
DoorDash
DASH
$93.7B
$8.97M 0.02%
39,600
-4,300
-10% -$1.01M
MS icon
233
CALL
Morgan Stanley
MS
$340B
$8.97M 0.02%
50,500
-3,300
-6% -$550K
TTD icon
234
CALL
Trade Desk
TTD
$6.49B
$8.96M 0.02%
236,100
+35,100
+17% +$1.56M
BX icon
235
PUT
Blackstone
BX
$110B
$8.94M 0.02%
58,000
-25,300
-30% -$3.84M
ASA
236
ASA Gold and Precious Metals
ASA
$1.09B
$8.92M 0.02%
149,500
-78,282
-34% -$3.97M
PYPL icon
237
CALL
PayPal
PYPL
$50.5B
$8.72M 0.02%
149,400
-77,300
-34% -$5.02M
APP icon
238
CALL
Applovin
APP
$116B
$8.62M 0.02%
12,800
+10,200
+392% +$6.43M
F icon
239
PUT
Ford
F
$55.7B
$8.5M 0.02%
647,500
-260,000
-29% -$3.35M
MSTR icon
240
PUT
Strategy Inc
MSTR
$38.4B
$8.37M 0.02%
55,100
-7,000
-11% -$1.61M
SUNC
241
SunocoCorp LLC
SUNC
$3.64B
$8.36M 0.02%
+169,625
New +$8.54M
CVS icon
242
CALL
CVS Health
CVS
$122B
$8.31M 0.02%
104,700
-44,100
-30% -$3.48M
COF icon
243
PUT
Capital One
COF
$134B
$8.26M 0.02%
34,100
-25,300
-43% -$5.63M
MSTR icon
244
Strategy Inc
MSTR
$38.4B
$8.08M 0.02%
53,208
+39,848
+298% +$9.17M
LRCX icon
245
CALL
Lam Research
LRCX
$390B
$8.06M 0.02%
47,100
-1,900
-4% -$296K
NKE icon
246
PUT
Nike
NKE
$61.9B
$8.04M 0.02%
126,200
-159,400
-56% -$10.4M
BX icon
247
Blackstone
BX
$110B
$7.98M 0.02%
51,757
+35,672
+222% +$5.42M
TLT icon
248
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$7.84M 0.02%
+90,000
New +$8.05M
ARM icon
249
Arm
ARM
$302B
$7.82M 0.02%
71,582
+61,996
+647% +$9.01M
VRT icon
250
Vertiv
VRT
$105B
$7.8M 0.02%
48,148
+28,393
+144% +$4.93M
8 9
10
11 12

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Capstone Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Capstone Investment Advisors held 2,149 positions worth $51.1B, down 4.9% from $53.7B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capstone Investment Advisors withdrew a net $6.29B in Q4 2025, closing 619 positions and reducing 833 holdings. Its most notable exit was Mr. Cooper, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Capstone Investment Advisors opened a new position in Warner Bros worth $108M.

  • Capstone Investment Advisors's largest Q4 2025 buy was Warner Bros: 3,750,000 shares worth $108M.
  • Capstone Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $556M increase.
  • Capstone Investment Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $711M.
  • Capstone Investment Advisors fully exited Mr. Cooper in Q4 2025, selling an estimated $44.7M.
  • Capstone Investment Advisors's ten largest holdings make up 54% of its $51.1B portfolio in Q4 2025.
  • Capstone Investment Advisors opened 252 new positions and closed 619 in Q4 2025.
  • Capstone Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $51.1B.

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