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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
NOC icon
326
PUT
Northrop Grumman
NOC
$81.2B
$4.62M 0.01%
8,100
-100
-1% -$58K
BSX icon
327
PUT
Boston Scientific
BSX
$71.5B
$4.6M 0.01%
48,200
-57,400
-54% -$5.63M
HOOD icon
328
Robinhood
HOOD
$83.9B
$4.56M 0.01%
40,319
+37,364
+1,264% +$4.86M
ORLY icon
329
PUT
O'Reilly Automotive
ORLY
$76.3B
$4.55M 0.01%
49,900
-3,800
-7% -$371K
VZ icon
330
Verizon
VZ
$196B
$4.45M 0.01%
109,299
-41,181
-27% -$1.67M
CVX icon
331
CALL
Chevron
CVX
$366B
$4.33M 0.01%
28,400
-34,400
-55% -$5.24M
VRTX icon
332
PUT
Vertex Pharmaceuticals
VRTX
$126B
$4.31M 0.01%
9,500
-10,500
-53% -$4.53M
DOW icon
333
PUT
Dow Inc
DOW
$21.2B
$4.3M 0.01%
183,800
-61,700
-25% -$1.42M
NEE icon
334
CALL
NextEra Energy
NEE
$177B
$4.29M 0.01%
53,500
-16,000
-23% -$1.33M
CDNS icon
335
PUT
Cadence Design Systems
CDNS
$93.4B
$4.25M 0.01%
13,600
-7,600
-36% -$2.48M
CI icon
336
PUT
Cigna
CI
$74.6B
$4.21M 0.01%
15,300
-18,400
-55% -$5.16M
ADSK icon
337
PUT
Autodesk
ADSK
$52.6B
$4.2M 0.01%
14,200
-12,000
-46% -$3.63M
SYK icon
338
PUT
Stryker
SYK
$130B
$4.18M 0.01%
11,900
-13,600
-53% -$4.96M
TTWO icon
339
PUT
Take-Two Interactive
TTWO
$46.1B
$4.17M 0.01%
16,300
-7,500
-32% -$1.87M
HD icon
340
CALL
Home Depot
HD
$355B
$4.16M 0.01%
12,100
-9,500
-44% -$3.48M
SLV icon
341
iShares Silver Trust
SLV
$30.7B
$4.14M 0.01%
64,285
+54,759
+575% +$2.74M
CLSK icon
342
PUT
CleanSpark
CLSK
$3.16B
$4.13M 0.01%
408,100
+94,700
+30% +$1.42M
NSC icon
343
PUT
Norfolk Southern
NSC
$75.1B
$4.13M 0.01%
14,300
-2,400
-14% -$694K
ISRG icon
344
CALL
Intuitive Surgical
ISRG
$134B
$4.08M 0.01%
7,200
-3,400
-32% -$1.81M
PG icon
345
Procter & Gamble
PG
$339B
$4.07M 0.01%
28,396
+11,849
+72% +$1.75M
LMT icon
346
PUT
Lockheed Martin
LMT
$136B
$4.06M 0.01%
8,400
-14,600
-63% -$6.99M
DDOG icon
347
PUT
Datadog
DDOG
$84B
$4.05M 0.01%
29,800
-11,500
-28% -$1.82M
COIN icon
348
PUT
Coinbase
COIN
$40.5B
$4.05M 0.01%
17,900
-12,300
-41% -$3.67M
ELV icon
349
PUT
Elevance Health
ELV
$85.5B
$4.03M 0.01%
11,500
-12,900
-53% -$4.36M
ABNB icon
350
PUT
Airbnb
ABNB
$107B
$4.03M 0.01%
29,700
-37,500
-56% -$4.67M
12 13
14
15 16

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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.