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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
SHW icon
476
PUT
Sherwin-Williams
SHW
$89.8B
$2.43M ﹤0.01%
7,500
-7,100
-49% -$2.38M
UHAL.B icon
477
U-Haul Holding Co Series N
UHAL.B
$12.8B
$2.43M ﹤0.01%
51,888
+1,448
+3% +$70.5K
ZTS icon
478
Zoetis
ZTS
$30B
$2.42M ﹤0.01%
19,272
+7,749
+67% +$1.01M
LEO
479
BNY Mellon Strategic Municipals
LEO
$387M
$2.42M ﹤0.01%
379,865
– –
SLV icon
480
CALL
iShares Silver Trust
SLV
$30.9B
$2.42M ﹤0.01%
+37,500
New +$1.88M
VLO icon
481
PUT
Valero Energy
VLO
$85.9B
$2.41M ﹤0.01%
14,800
-7,900
-35% -$1.34M
EFA icon
482
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$2.4M ﹤0.01%
25,000
-1,173,400
-98% -$111M
Z icon
483
Zillow
Z
$7.56B
$2.4M ﹤0.01%
35,155
+32,246
+1,108% +$2.34M
AMGN icon
484
CALL
Amgen
AMGN
$222B
$2.39M ﹤0.01%
7,300
-8,100
-53% -$2.57M
NXPI icon
485
PUT
NXP Semiconductors
NXPI
$60.4B
$2.39M ﹤0.01%
11,000
-13,100
-54% -$2.81M
JCI icon
486
PUT
Johnson Controls International
JCI
$92.2B
$2.38M ﹤0.01%
19,900
-3,300
-14% -$379K
GS icon
487
Goldman Sachs
GS
$303B
$2.38M ﹤0.01%
2,706
+14
+0.5% +$11.4K
PFE icon
488
Pfizer
PFE
$153B
$2.37M ﹤0.01%
95,223
-193,625
-67% -$4.88M
LULU icon
489
CALL
lululemon athletica
LULU
$14.6B
$2.35M ﹤0.01%
11,300
+7,600
+205% +$1.38M
DVN icon
490
PUT
Devon Energy
DVN
$47.3B
$2.35M ﹤0.01%
64,100
-28,400
-31% -$991K
EOG icon
491
EOG Resources
EOG
$70.7B
$2.34M ﹤0.01%
22,314
-603
-3% -$64.8K
EXC icon
492
PUT
Exelon
EXC
$47B
$2.34M ﹤0.01%
53,700
-12,000
-18% -$548K
EEM icon
493
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.34M ﹤0.01%
42,700
-1,505,500
-97% -$81.9M
ZTR
494
Virtus Total Return Fund
ZTR
$339M
$2.33M ﹤0.01%
370,223
-219,784
-37% -$1.42M
PNC icon
495
PUT
PNC Financial Services
PNC
$101B
$2.32M ﹤0.01%
11,100
-16,000
-59% -$3.09M
FISV
496
Fiserv Inc
FISV
$27.9B
$2.32M ﹤0.01%
34,485
+2,446
+8% +$205K
JJSF icon
497
J&J Snack Foods
JJSF
$1.71B
$2.31M ﹤0.01%
25,557
+3,479
+16% +$315K
GEHC icon
498
PUT
GE HealthCare
GEHC
$32.4B
$2.3M ﹤0.01%
28,100
-22,400
-44% -$1.75M
CRCL
499
Circle Internet Group
CRCL
$16.9B
$2.3M ﹤0.01%
29,047
+9,812
+51% +$1.01M
FANG icon
500
PUT
Diamondback Energy
FANG
$52.7B
$2.29M ﹤0.01%
15,200
-9,800
-39% -$1.45M
18 19
20
21 22

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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.