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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
SNPS icon
426
PUT
Synopsys
SNPS
$79.7B
$2.96M 0.01%
6,300
-1,200
-16% -$533K
PCG icon
427
PUT
PG&E
PCG
$38.5B
$2.94M 0.01%
183,200
-121,800
-40% -$1.95M
FISV
428
CALL
Fiserv Inc
FISV
$27.9B
$2.94M 0.01%
43,800
+29,800
+213% +$2.49M
CEG icon
429
Constellation Energy
CEG
$95.6B
$2.93M 0.01%
8,305
+908
+12% +$330K
VZ icon
430
CALL
Verizon
VZ
$196B
$2.93M 0.01%
72,000
-57,800
-45% -$2.34M
BNY
431
PUT
Bank of New York Mellon
BNY
$107B
$2.93M 0.01%
25,200
-6,100
-19% -$675K
CCL icon
432
PUT
Carnival Corporation Ltd
CCL
$39.7B
$2.92M 0.01%
95,500
-68,400
-42% -$1.91M
NKE icon
433
Nike
NKE
$61.9B
$2.91M 0.01%
45,714
-82,643
-64% -$5.39M
CHTR icon
434
CALL
Charter Communications
CHTR
$18.2B
$2.9M 0.01%
13,900
+6,700
+93% +$1.51M
RCL icon
435
Royal Caribbean
RCL
$85.6B
$2.89M 0.01%
10,352
+7,935
+328% +$2.24M
WDAY icon
436
PUT
Workday
WDAY
$44.4B
$2.88M 0.01%
13,400
-14,000
-51% -$3.18M
EOD
437
Allspring Global Dividend Opportunity Fund
EOD
$286M
$2.85M 0.01%
489,310
– –
DAL icon
438
CALL
Delta Air Lines
DAL
$60.1B
$2.85M 0.01%
41,100
+19,200
+88% +$1.2M
FERG icon
439
Ferguson
FERG
$49.8B
$2.81M 0.01%
12,635
-4,365
-26% -$1.04M
SNOW icon
440
CALL
Snowflake
SNOW
$115B
$2.81M 0.01%
+12,800
New +$3.12M
OXY icon
441
PUT
Occidental Petroleum
OXY
$55.9B
$2.76M 0.01%
67,200
-69,100
-51% -$2.88M
HAL icon
442
Halliburton
HAL
$26.6B
$2.75M 0.01%
97,256
-45,859
-32% -$1.21M
T icon
443
CALL
AT&T
T
$163B
$2.73M 0.01%
110,100
-127,700
-54% -$3.23M
USB icon
444
PUT
US Bancorp
USB
$99.6B
$2.73M 0.01%
51,200
-13,400
-21% -$659K
APH icon
445
CALL
Amphenol
APH
$209B
$2.73M 0.01%
20,200
+7,200
+55% +$963K
DG icon
446
PUT
Dollar General
DG
$27.9B
$2.71M 0.01%
20,400
-41,100
-67% -$4.58M
MMM icon
447
3M
MMM
$94.3B
$2.7M 0.01%
16,838
-1,510
-8% -$247K
PGR icon
448
CALL
Progressive
PGR
$125B
$2.69M 0.01%
11,800
-1,900
-14% -$429K
ABT icon
449
Abbott
ABT
$187B
$2.68M 0.01%
21,393
+5,068
+31% +$646K
STX icon
450
PUT
Seagate
STX
$184B
$2.67M 0.01%
9,700
+1,600
+20% +$415K
16 17
18
19 20

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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.