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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
HLT icon
401
CALL
Hilton Worldwide
HLT
$71.5B
$3.3M 0.01%
11,500
-32,800
-74% -$8.93M
NEM icon
402
CALL
Newmont
NEM
$119B
$3.26M 0.01%
32,600
-100,600
-76% -$9.09M
FTNT icon
403
CALL
Fortinet
FTNT
$117B
$3.25M 0.01%
40,900
-7,500
-15% -$622K
RDDT icon
404
Reddit
RDDT
$31.1B
$3.24M 0.01%
14,112
-10,141
-42% -$2.13M
HON icon
405
Honeywell
HON
$78B
$3.23M 0.01%
16,578
-9,009
-35% -$1.76M
NOW icon
406
ServiceNow
NOW
$129B
$3.22M 0.01%
21,004
+16,064
+325% +$2.76M
ABT icon
407
CALL
Abbott
ABT
$187B
$3.18M 0.01%
25,400
-18,400
-42% -$2.34M
EWZ icon
408
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.18M 0.01%
+100,000
New +$3.16M
GLO
409
Clough Global Opportunities Fund
GLO
$257M
$3.17M 0.01%
560,671
– –
SPGI icon
410
CALL
S&P Global
SPGI
$120B
$3.14M 0.01%
6,000
-4,300
-42% -$2.13M
CTLP
411
DELISTED
Cantaloupe
CTLP
$3.13M 0.01%
295,000
– –
T icon
412
AT&T
T
$163B
$3.13M 0.01%
126,062
-31,148
-20% -$789K
PYPL icon
413
PayPal
PYPL
$50.5B
$3.13M 0.01%
53,531
-6,085
-10% -$395K
CL icon
414
Colgate-Palmolive
CL
$74.4B
$3.12M 0.01%
39,451
+16,116
+69% +$1.26M
COR icon
415
PUT
Cencora
COR
$61.2B
$3.11M 0.01%
9,200
-1,900
-17% -$648K
SYK icon
416
CALL
Stryker
SYK
$130B
$3.09M 0.01%
8,800
-5,800
-40% -$2.11M
GM icon
417
CALL
General Motors
GM
$76.8B
$3.08M 0.01%
37,900
-34,200
-47% -$2.41M
ACN icon
418
CALL
Accenture
ACN
$108B
$3.06M 0.01%
11,400
-5,300
-32% -$1.35M
HOOD icon
419
PUT
Robinhood
HOOD
$83.9B
$3.05M 0.01%
27,000
-78,900
-75% -$10.3M
DIS icon
420
Walt Disney
DIS
$181B
$3.05M 0.01%
26,839
-30,056
-53% -$3.31M
EOG icon
421
PUT
EOG Resources
EOG
$70.7B
$3.05M 0.01%
29,000
-34,300
-54% -$3.68M
UBER icon
422
CALL
Uber
UBER
$153B
$3.04M 0.01%
37,200
-44,900
-55% -$4.04M
NUE icon
423
PUT
Nucor
NUE
$62.1B
$3M 0.01%
18,400
-12,800
-41% -$1.92M
LNG icon
424
Cheniere Energy
LNG
$52.9B
$2.98M 0.01%
15,343
-9,681
-39% -$2.03M
CPNG icon
425
Coupang
CPNG
$29.2B
$2.98M 0.01%
126,350
+54,831
+77% +$1.56M
15 16
17
18 19

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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.