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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
LIN icon
451
CALL
Linde
LIN
$226B
$2.64M 0.01%
6,200
-13,300
-68% -$5.7M
BA icon
452
CALL
Boeing
BA
$185B
$2.63M 0.01%
12,100
-15,800
-57% -$3.25M
SOFI icon
453
SoFi Technologies
SOFI
$23.7B
$2.63M 0.01%
100,304
+64,308
+179% +$1.79M
BKR icon
454
PUT
Baker Hughes
BKR
$61.1B
$2.62M 0.01%
57,600
-18,500
-24% -$877K
MNST icon
455
Monster Beverage
MNST
$88.5B
$2.6M 0.01%
33,928
-152,654
-82% -$10.9M
VEEV icon
456
Veeva Systems
VEEV
$37.4B
$2.58M 0.01%
11,559
-11,294
-49% -$3M
ALAB icon
457
Astera Labs
ALAB
$58B
$2.57M 0.01%
15,439
+5,428
+54% +$908K
APO icon
458
Apollo Global Management
APO
$73.4B
$2.55M 0.01%
17,648
-18,571
-51% -$2.47M
SLB icon
459
SLB Ltd
SLB
$75B
$2.55M 0.01%
66,404
-56,601
-46% -$2.05M
AFL icon
460
PUT
Aflac
AFL
$62.6B
$2.55M 0.01%
23,100
-12,100
-34% -$1.33M
ALL icon
461
PUT
Allstate
ALL
$67.5B
$2.54M 0.01%
12,200
-7,200
-37% -$1.47M
CMG icon
462
CALL
Chipotle Mexican Grill
CMG
$41.5B
$2.54M 0.01%
68,600
-161,100
-70% -$5.83M
WMB icon
463
PUT
Williams Companies
WMB
$86.1B
$2.54M 0.01%
42,200
-1,600
-4% -$96.7K
CTAS icon
464
Cintas
CTAS
$81.3B
$2.53M 0.01%
13,476
+5,516
+69% +$1.04M
WBD icon
465
CALL
Warner Bros
WBD
$67.1B
$2.52M ﹤0.01%
87,500
-2,200
-2% -$51.4K
INTU icon
466
CALL
Intuit
INTU
$89B
$2.52M ﹤0.01%
3,800
-3,500
-48% -$2.31M
AMT icon
467
PUT
American Tower
AMT
$80.4B
$2.51M ﹤0.01%
14,300
-21,800
-60% -$3.97M
CRM icon
468
Salesforce
CRM
$158B
$2.51M ﹤0.01%
9,470
-69,565
-88% -$17.3M
GDDY icon
469
CALL
GoDaddy
GDDY
$11.5B
$2.49M ﹤0.01%
+20,100
New +$2.6M
PEO
470
Adams Natural Resources Fund
PEO
$725M
$2.47M ﹤0.01%
113,761
– –
ADP icon
471
CALL
Automatic Data Processing
ADP
$108B
$2.47M ﹤0.01%
9,600
-4,900
-34% -$1.3M
OIH icon
472
VanEck Oil Services ETF
OIH
$1.92B
$2.47M ﹤0.01%
8,669
+4,430
+105% +$1.24M
XBI icon
473
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.46M ﹤0.01%
+20,200
New +$2.32M
PSX icon
474
PUT
Phillips 66
PSX
$81.4B
$2.45M ﹤0.01%
19,000
-12,400
-39% -$1.67M
BA icon
475
Boeing
BA
$185B
$2.45M ﹤0.01%
11,263
-6,744
-37% -$1.39M
17 18
19
20 21

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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.