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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
CFLT
301
DELISTED
Confluent
CFLT
$5.22M 0.01%
+172,718
New +$4.24M
INTC icon
302
Intel
INTC
$513B
$5.2M 0.01%
140,880
+128,499
+1,038% +$4.85M
ICE icon
303
PUT
Intercontinental Exchange
ICE
$84.4B
$5.17M 0.01%
31,900
-12,500
-28% -$1.96M
NIO icon
304
PUT
NIO
NIO
$11.9B
$5.1M 0.01%
1,000,000
– –
MKSI icon
305
MKS Inc
MKSI
$20.6B
$5.05M 0.01%
31,591
– –
PG icon
306
CALL
Procter & Gamble
PG
$339B
$5.03M 0.01%
35,100
-73,500
-68% -$10.8M
WMT icon
307
Walmart Inc
WMT
$890B
$5.01M 0.01%
45,000
-400,469
-90% -$43M
MAR icon
308
PUT
Marriott International
MAR
$92.3B
$4.99M 0.01%
16,100
-16,600
-51% -$4.74M
TGT icon
309
PUT
Target
TGT
$68B
$4.99M 0.01%
51,000
-170,000
-77% -$15.7M
RCL icon
310
PUT
Royal Caribbean
RCL
$85.6B
$4.91M 0.01%
17,600
-6,300
-26% -$1.78M
LOW icon
311
Lowe's Companies
LOW
$125B
$4.84M 0.01%
20,086
-6,726
-25% -$1.61M
KKR icon
312
PUT
KKR & Co
KKR
$92.3B
$4.82M 0.01%
37,800
-37,800
-50% -$4.7M
PEP icon
313
CALL
PepsiCo
PEP
$190B
$4.81M 0.01%
33,500
-21,500
-39% -$3.16M
KKR icon
314
KKR & Co
KKR
$92.3B
$4.8M 0.01%
37,686
+3,531
+10% +$439K
QCOM icon
315
Qualcomm
QCOM
$176B
$4.8M 0.01%
28,077
-17,099
-38% -$2.93M
MRNA icon
316
CALL
Moderna
MRNA
$23.6B
$4.8M 0.01%
162,700
+18,200
+13% +$494K
NOW icon
317
PUT
ServiceNow
NOW
$129B
$4.79M 0.01%
31,300
-13,700
-30% -$2.35M
SBUX icon
318
Starbucks
SBUX
$120B
$4.78M 0.01%
56,781
-102,208
-64% -$8.62M
PANW icon
319
Palo Alto Networks
PANW
$297B
$4.78M 0.01%
25,950
+24,327
+1,499% +$4.91M
COP icon
320
PUT
ConocoPhillips
COP
$141B
$4.77M 0.01%
51,000
-74,400
-59% -$6.73M
FCX icon
321
CALL
Freeport-McMoran
FCX
$97.5B
$4.74M 0.01%
93,300
-93,000
-50% -$4.03M
PGR icon
322
PUT
Progressive
PGR
$125B
$4.74M 0.01%
20,800
-25,300
-55% -$5.71M
KMI icon
323
PUT
Kinder Morgan
KMI
$68.7B
$4.73M 0.01%
171,900
-52,200
-23% -$1.41M
CRM icon
324
CALL
Salesforce
CRM
$158B
$4.72M 0.01%
17,800
-38,300
-68% -$9.52M
TJX icon
325
CALL
TJX Companies
TJX
$178B
$4.65M 0.01%
30,300
-9,100
-23% -$1.35M
11 12
13
14 15

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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.