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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
ETN icon
351
PUT
Eaton
ETN
$174B
$4.01M 0.01%
12,600
-9,200
-42% -$3.26M
SUI icon
352
Sun Communities
SUI
$14.7B
$4.01M 0.01%
32,384
+2,384
+8% +$298K
FTNT icon
353
PUT
Fortinet
FTNT
$117B
$4.01M 0.01%
50,500
-32,700
-39% -$2.71M
UAL icon
354
PUT
United Airlines
UAL
$42.1B
$4M 0.01%
35,800
-14,200
-28% -$1.43M
WIW
355
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$3.98M 0.01%
462,748
– –
TMO icon
356
CALL
Thermo Fisher Scientific
TMO
$220B
$3.94M 0.01%
6,800
-2,900
-30% -$1.64M
PEP icon
357
PepsiCo
PEP
$190B
$3.9M 0.01%
27,199
-18,182
-40% -$2.67M
ADSK icon
358
CALL
Autodesk
ADSK
$52.6B
$3.85M 0.01%
13,000
-7,700
-37% -$2.33M
BROS icon
359
Dutch Bros
BROS
$9.26B
$3.85M 0.01%
62,825
+4,769
+8% +$271K
ROST icon
360
PUT
Ross Stores
ROST
$81.9B
$3.82M 0.01%
21,200
-10,900
-34% -$1.82M
SO icon
361
PUT
Southern Company
SO
$107B
$3.8M 0.01%
43,600
-300
-0.7% -$27.4K
CME icon
362
PUT
CME Group
CME
$94.8B
$3.8M 0.01%
13,900
-6,700
-33% -$1.82M
CUK
363
DELISTED
Carnival PLC
CUK
$3.79M 0.01%
+125,000
New +$3.22M
MCD icon
364
CALL
McDonald's
MCD
$195B
$3.79M 0.01%
12,400
-39,300
-76% -$12M
URBN icon
365
PUT
Urban Outfitters
URBN
$6.59B
$3.76M 0.01%
+50,000
New +$3.54M
DASH icon
366
DoorDash
DASH
$93.7B
$3.75M 0.01%
16,567
+6,218
+60% +$1.46M
EL icon
367
Estee Lauder
EL
$32B
$3.74M 0.01%
35,710
-46,382
-57% -$4.5M
HLT icon
368
PUT
Hilton Worldwide
HLT
$71.5B
$3.73M 0.01%
13,000
-18,700
-59% -$5.09M
AXP icon
369
CALL
American Express
AXP
$230B
$3.7M 0.01%
10,000
-9,100
-48% -$3.26M
WFC icon
370
CALL
Wells Fargo
WFC
$264B
$3.69M 0.01%
39,600
-122,000
-75% -$10.6M
APA icon
371
PUT
APA Corp
APA
$13.2B
$3.67M 0.01%
150,200
-57,900
-28% -$1.4M
MNST icon
372
PUT
Monster Beverage
MNST
$88.5B
$3.66M 0.01%
47,800
-24,200
-34% -$1.73M
APO icon
373
PUT
Apollo Global Management
APO
$73.4B
$3.66M 0.01%
25,300
-59,400
-70% -$7.89M
ADP icon
374
PUT
Automatic Data Processing
ADP
$108B
$3.65M 0.01%
14,200
-15,600
-52% -$4.15M
COST icon
375
Costco
COST
$420B
$3.65M 0.01%
4,233
-5,105
-55% -$4.63M
13 14
15
16 17

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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.