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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
MET icon
276
CALL
MetLife
MET
$62.1B
$6.16M 0.01%
78,000
+65,000
+500% +$5.14M
MCHP icon
277
PUT
Microchip Technology
MCHP
$46B
$6.11M 0.01%
95,900
-34,000
-26% -$2.1M
XBI icon
278
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.1M 0.01%
50,051
+28,551
+133% +$3.27M
CRWD icon
279
CALL
CrowdStrike
CRWD
$218B
$6.09M 0.01%
52,000
+29,600
+132% +$3.77M
SLB icon
280
CALL
SLB Ltd
SLB
$75B
$6.05M 0.01%
157,700
-24,800
-14% -$899K
CSX icon
281
PUT
CSX Corp
CSX
$93.1B
$6.05M 0.01%
166,900
-25,000
-13% -$895K
DIS icon
282
CALL
Walt Disney
DIS
$181B
$6M 0.01%
52,700
-53,800
-51% -$5.93M
PFE icon
283
CALL
Pfizer
PFE
$153B
$5.91M 0.01%
237,300
-197,000
-45% -$4.97M
SNOW icon
284
Snowflake
SNOW
$115B
$5.9M 0.01%
26,916
-4,211
-14% -$1.03M
SMCI icon
285
Super Micro Computer
SMCI
$20.1B
$5.84M 0.01%
199,523
+104,752
+111% +$4.31M
CHKP icon
286
Check Point Software Technologies
CHKP
$13.1B
$5.83M 0.01%
+31,400
New +$6.07M
DAL icon
287
PUT
Delta Air Lines
DAL
$60.1B
$5.76M 0.01%
83,000
-23,400
-22% -$1.46M
ADI icon
288
CALL
Analog Devices
ADI
$190B
$5.75M 0.01%
21,200
+8,800
+71% +$2.21M
EL icon
289
PUT
Estee Lauder
EL
$32B
$5.7M 0.01%
54,400
-10,700
-16% -$1.04M
GD icon
290
PUT
General Dynamics
GD
$106B
$5.55M 0.01%
16,500
-600
-4% -$205K
DUK icon
291
PUT
Duke Energy
DUK
$97.3B
$5.54M 0.01%
47,300
-17,300
-27% -$2.11M
TMUS icon
292
T-Mobile US
TMUS
$190B
$5.52M 0.01%
27,168
+4,318
+19% +$915K
C icon
293
CALL
Citigroup
C
$226B
$5.46M 0.01%
46,800
-145,500
-76% -$15.1M
JD icon
294
CALL
JD.com
JD
$44.5B
$5.38M 0.01%
187,400
+148,100
+377% +$4.63M
DXCM icon
295
PUT
DexCom
DXCM
$32B
$5.36M 0.01%
80,800
-167,100
-67% -$10.8M
RTX icon
296
CALL
RTX Corp
RTX
$301B
$5.36M 0.01%
29,200
-16,300
-36% -$2.83M
GIS icon
297
PUT
General Mills
GIS
$19.7B
$5.34M 0.01%
114,900
+89,300
+349% +$4.24M
DLTR icon
298
PUT
Dollar Tree
DLTR
$25.2B
$5.34M 0.01%
43,400
-20,500
-32% -$2.2M
PDD icon
299
CALL
Pinduoduo
PDD
$131B
$5.32M 0.01%
46,900
+27,400
+141% +$3.4M
AIG icon
300
American International
AIG
$41.3B
$5.3M 0.01%
62,000
+55,563
+863% +$4.45M
10 11
12
13 14

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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.