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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
EBAY icon
376
PUT
eBay
EBAY
$49.8B
$3.64M 0.01%
41,800
-14,400
-26% -$1.25M
CORZ icon
377
Core Scientific
CORZ
$6.75B
$3.64M 0.01%
250,000
-4,185,000
-94% -$73M
LBRDA icon
378
Liberty Broadband Class A
LBRDA
$5.16B
$3.62M 0.01%
75,000
– –
CB icon
379
PUT
Chubb
CB
$135B
$3.62M 0.01%
11,600
-4,000
-26% -$1.17M
DDOG icon
380
Datadog
DDOG
$84B
$3.6M 0.01%
26,456
+7,973
+43% +$1.26M
GEV icon
381
GE Vernova
GEV
$264B
$3.59M 0.01%
5,486
+3,716
+210% +$2.26M
OXY icon
382
Occidental Petroleum
OXY
$55.9B
$3.57M 0.01%
86,907
+19,177
+28% +$800K
CB icon
383
CALL
Chubb
CB
$135B
$3.56M 0.01%
11,400
+3,300
+41% +$965K
ALNY icon
384
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.55M 0.01%
8,918
+7,687
+624% +$3.4M
INTU icon
385
Intuit
INTU
$89B
$3.54M 0.01%
5,351
-19,369
-78% -$12.8M
WELL icon
386
PUT
Welltower
WELL
$171B
$3.53M 0.01%
19,000
-5,100
-21% -$953K
CPRT icon
387
CALL
Copart
CPRT
$27.5B
$3.5M 0.01%
89,500
+75,000
+517% +$3.11M
MDLZ icon
388
PUT
Mondelez International
MDLZ
$79.9B
$3.48M 0.01%
64,700
-143,800
-69% -$8.28M
APH icon
389
PUT
Amphenol
APH
$209B
$3.47M 0.01%
25,700
-7,300
-22% -$976K
HOOD icon
390
CALL
Robinhood
HOOD
$83.9B
$3.46M 0.01%
30,600
-2,200
-7% -$286K
MKC icon
391
PUT
McCormick & Company Non-Voting
MKC
$14.2B
$3.45M 0.01%
50,700
-40,100
-44% -$2.66M
DXCM icon
392
DexCom
DXCM
$32B
$3.44M 0.01%
51,875
-67,564
-57% -$4.37M
MRK icon
393
CALL
Merck
MRK
$318B
$3.44M 0.01%
32,700
-49,600
-60% -$4.66M
FTAI icon
394
FTAI Aviation
FTAI
$22.2B
$3.4M 0.01%
17,296
+2,706
+19% +$461K
DE icon
395
PUT
Deere & Co
DE
$168B
$3.4M 0.01%
7,300
-13,600
-65% -$6.38M
SMCI icon
396
PUT
Super Micro Computer
SMCI
$20.1B
$3.4M 0.01%
116,000
-10,000
-8% -$412K
COIN icon
397
CALL
Coinbase
COIN
$40.5B
$3.39M 0.01%
15,000
-13,700
-48% -$4.08M
MRK icon
398
Merck
MRK
$318B
$3.36M 0.01%
31,904
-73,974
-70% -$6.94M
PCAR icon
399
PUT
PACCAR
PCAR
$70.1B
$3.33M 0.01%
30,400
-21,100
-41% -$2.16M
BABA icon
400
CALL
Alibaba
BABA
$308B
$3.31M 0.01%
22,600
-41,500
-65% -$6.76M
14 15
16
17 18

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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.