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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
AIG icon
501
PUT
American International
AIG
$41.3B
$2.28M ﹤0.01%
26,700
-14,800
-36% -$1.18M
AEP icon
502
PUT
American Electric Power
AEP
$68.4B
$2.28M ﹤0.01%
19,800
-11,500
-37% -$1.36M
CEG icon
503
CALL
Constellation Energy
CEG
$95.6B
$2.26M ﹤0.01%
6,400
-2,700
-30% -$981K
MO icon
504
CALL
Altria Group
MO
$114B
$2.26M ﹤0.01%
39,200
-12,500
-24% -$755K
URBN icon
505
Urban Outfitters
URBN
$6.59B
$2.25M ﹤0.01%
29,868
+17,626
+144% +$1.25M
VST icon
506
PUT
Vistra
VST
$47.4B
$2.23M ﹤0.01%
13,800
-19,100
-58% -$3.48M
GD icon
507
CALL
General Dynamics
GD
$106B
$2.22M ﹤0.01%
6,600
– –
DASH icon
508
CALL
DoorDash
DASH
$93.7B
$2.22M ﹤0.01%
9,800
+4,000
+69% +$938K
WM icon
509
PUT
Waste Management
WM
$91B
$2.22M ﹤0.01%
10,100
-24,200
-71% -$5.16M
KMB icon
510
Kimberly-Clark
KMB
$36.5B
$2.21M ﹤0.01%
21,906
+15,194
+226% +$1.66M
CPB icon
511
Campbell Soup
CPB
$6.87B
$2.21M ﹤0.01%
79,124
+24,071
+44% +$724K
XYZ
512
CALL
Block Inc
XYZ
$47.5B
$2.2M ﹤0.01%
33,800
+7,400
+28% +$510K
CMI icon
513
PUT
Cummins
CMI
$88.7B
$2.19M ﹤0.01%
4,300
-1,600
-27% -$748K
MOH icon
514
CALL
Molina Healthcare
MOH
$10.3B
$2.19M ﹤0.01%
+12,600
New +$2.07M
RKT icon
515
Rocket Companies
RKT
$38.9B
$2.18M ﹤0.01%
+112,813
New +$2.02M
MU icon
516
Micron Technology
MU
$991B
$2.17M ﹤0.01%
7,618
+3,665
+93% +$841K
HSY icon
517
Hershey
HSY
$36.6B
$2.17M ﹤0.01%
11,938
+6,474
+118% +$1.18M
HPE icon
518
PUT
Hewlett Packard
HPE
$70.5B
$2.17M ﹤0.01%
90,400
-83,700
-48% -$1.97M
LYB icon
519
CALL
LyondellBasell Industries
LYB
$19.2B
$2.15M ﹤0.01%
49,700
+42,500
+590% +$1.92M
FISV
520
PUT
Fiserv Inc
FISV
$27.9B
$2.15M ﹤0.01%
32,000
-26,800
-46% -$2.24M
CL icon
521
PUT
Colgate-Palmolive
CL
$74.4B
$2.13M ﹤0.01%
26,900
-21,500
-44% -$1.69M
GLW icon
522
PUT
Corning
GLW
$143B
$2.12M ﹤0.01%
24,200
+700
+3% +$60.3K
MDLZ icon
523
Mondelez International
MDLZ
$79.9B
$2.11M ﹤0.01%
39,274
-15,021
-28% -$865K
A icon
524
PUT
Agilent Technologies
A
$41.2B
$2.11M ﹤0.01%
15,500
-9,800
-39% -$1.41M
ALNY icon
525
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.11M ﹤0.01%
+5,300
New +$2.35M
19 20
21
22 23

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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.