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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
MSFT icon
26
Microsoft
MSFT
$3.67T
$349M 0.68%
722,332
-1,418,689
-66% -$711M
TSLA icon
27
CALL
Tesla
TSLA
$1.27T
$348M 0.68%
773,400
-75,800
-9% -$33.6M
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$323M 0.63%
489,095
+252,288
+107% +$168M
FXI icon
29
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$318M 0.62%
8,316,100
+4,422,500
+114% +$175M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.4T
$292M 0.57%
930,913
+684,808
+278% +$196M
AAPL icon
31
Apple
AAPL
$4.57T
$279M 0.55%
1,024,889
+50,762
+5% +$13.6M
HYG icon
32
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$275M 0.54%
3,409,400
+30,100
+0.9% +$2.43M
AMZN icon
33
CALL
Amazon
AMZN
$2.96T
$242M 0.47%
1,049,200
+490,400
+88% +$112M
FXI icon
34
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$230M 0.45%
6,014,800
+2,214,700
+58% +$87.9M
MSFT icon
35
CALL
Microsoft
MSFT
$3.67T
$223M 0.44%
461,000
+147,300
+47% +$73.8M
AAPL icon
36
CALL
Apple
AAPL
$4.57T
$222M 0.43%
816,100
+60,900
+8% +$16.3M
GOOG icon
37
CALL
Alphabet (Google) Class C
GOOG
$4.4T
$195M 0.38%
620,800
+335,900
+118% +$96.2M
IBIT icon
38
PUT
iShares Bitcoin Trust
IBIT
$47.4B
$171M 0.34%
3,449,900
+650,000
+23% +$36.9M
NBIS
39
PUT
Nebius Group N.V.
NBIS
$54.3B
$152M 0.3%
+1,811,000
New +$188M
XOP icon
40
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$148M 0.29%
1,170,300
-76,500
-6% -$9.91M
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$142M 0.28%
2,590,378
+1,039,734
+67% +$55.4M
EWZ icon
42
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
$141M 0.28%
+4,436,700
New +$140M
AVGO icon
43
Broadcom
AVGO
$2.03T
$141M 0.28%
406,195
+365,376
+895% +$131M
VOO icon
44
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
$134M 0.26%
+213,900
New +$133M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$117M 0.23%
171,680
-52,522
-23% -$35.5M
XLE icon
46
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$114M 0.22%
2,557,600
+58,200
+2% +$2.59M
META icon
47
CALL
Meta Platforms (Facebook)
META
$1.5T
$111M 0.22%
168,600
+300
+0.2% +$200K
WBD icon
48
Warner Bros
WBD
$66.3B
$108M 0.21%
+3,750,000
New +$87.6M
WBD icon
49
PUT
Warner Bros
WBD
$66.3B
$107M 0.21%
3,722,400
+3,443,900
+1,237% +$80.5M
IBM icon
50
PUT
IBM
IBM
$219B
$106M 0.21%
358,500
-90,200
-20% -$27M
1
2
3 4 5

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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.