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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
(-4.9%)
Cap. Flow
-$6.29B
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
2,149
New
252
Increased
307
Reduced
833
Closed
619
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$556M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$423M |
| 3 |
NVIDIA
NVDA
|
+$349M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$196M |
| 5 |
Meta Platforms (Facebook)
META
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$711M |
| 2 |
Amazon
AMZN
|
+$474M |
| 3 |
Tesla
TSLA
|
+$445M |
| 4 |
Core Scientific
CORZ
|
+$73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
PUT
Dell
DELL
$293B
| $7.65M | 0.02% |
60,800
-60,900
| -50% | -$8.58M |
|
252
PUT
Linde
LIN
$226B
| $7.55M | 0.01% |
17,700
-39,300
| -69% | -$16.8M |
|
253
PUT
S&P Global
SPGI
$120B
| $7.42M | 0.01% |
14,200
-19,100
| -57% | -$9.45M |
|
254
Gabelli Dividend & Income Trust
GDV
$2.66B
| $7.28M | 0.01% |
262,242
| – | – |
|
255
PUT
Prologis
PLD
$133B
| $7.24M | 0.01% |
56,700
-48,100
| -46% | -$6M |
|
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $7.05M | 0.01% |
64,001
-113,935
| -64% | -$12.7M |
|
257
CALL
Philip Morris
PM
$295B
| $6.95M | 0.01% |
43,300
-26,600
| -38% | -$4.12M |
|
|
NBXG
258
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $6.9M | 0.01% |
477,748
| – | – |
|
259
Home Depot
HD
$355B
| $6.89M | 0.01% |
20,031
-887
| -4% | -$325K |
|
260
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $6.89M | 0.01% |
47,859
+35,847
| +298% | +$5.18M |
|
261
Chipotle Mexican Grill
CMG
$41.5B
| $6.8M | 0.01% |
183,874
+65,036
| +55% | +$2.35M |
|
|
NFJ
262
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $6.79M | 0.01% |
526,672
| – | – |
|
263
PUT
Baidu
BIDU
$37.2B
| $6.74M | 0.01% |
+51,600
| New | +$6.4M |
|
264
PUT
Arista Networks
ANET
$238B
| $6.72M | 0.01% |
51,300
-62,200
| -55% | -$8.56M |
|
265
CALL
Coca-Cola
KO
$375B
| $6.71M | 0.01% |
96,000
-68,000
| -41% | -$4.74M |
|
266
PUT
Medtronic
MDT
$112B
| $6.65M | 0.01% |
69,200
-80,200
| -54% | -$7.79M |
|
|
EA
267
PUT
DELISTED
Electronic Arts
EA
| $6.64M | 0.01% |
32,500
-200
| -0.6% | -$40.4K |
|
268
CALL
ExxonMobil
XOM
$634B
| $6.62M | 0.01% |
55,000
-83,400
| -60% | -$9.67M |
|
269
CALL
T-Mobile US
TMUS
$190B
| $6.6M | 0.01% |
32,500
-10,500
| -24% | -$2.23M |
|
270
PUT
General Motors
GM
$76.8B
| $6.59M | 0.01% |
81,000
-113,800
| -58% | -$8.02M |
|
271
CALL
Cisco
CSCO
$479B
| $6.5M | 0.01% |
84,400
-78,000
| -48% | -$5.79M |
|
272
Rio Tinto
RIO
$164B
| $6.4M | 0.01% |
+80,000
| New | +$5.76M |
|
273
PUT
Marathon Digital Holdings
MARA
$3.9B
| $6.38M | 0.01% |
710,500
| – | – |
|
274
Comcast
CMCSA
$90B
| $6.25M | 0.01% |
208,997
-44,128
| -17% | -$1.26M |
|
275
Union Pacific
UNP
$174B
| $6.22M | 0.01% |
26,901
+5,963
| +28% | +$1.36M |
|
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NAMI
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.