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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
ALNY icon
526
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.11M ﹤0.01%
+5,300
New +$2.35M
KR icon
527
PUT
Kroger
KR
$34.8B
$2.11M ﹤0.01%
33,700
-43,200
-56% -$2.83M
GAM
528
General American Investors Company
GAM
$1.61B
$2.1M ﹤0.01%
35,841
– –
ANET icon
529
CALL
Arista Networks
ANET
$238B
$2.08M ﹤0.01%
15,900
-13,100
-45% -$1.8M
STEW
530
SRH Total Return Fund
STEW
$1.81B
$2.07M ﹤0.01%
111,819
– –
SCHW
531
CALL
Charles Schwab
SCHW
$187B
$2.07M ﹤0.01%
20,700
-23,000
-53% -$2.18M
UAL icon
532
United Airlines
UAL
$42.1B
$2.07M ﹤0.01%
18,493
-21,580
-54% -$2.18M
XYZ
533
PUT
Block Inc
XYZ
$47.5B
$2.06M ﹤0.01%
31,700
+14,000
+79% +$966K
EMR icon
534
PUT
Emerson Electric
EMR
$88.3B
$2.06M ﹤0.01%
15,500
-10,800
-41% -$1.43M
BABA icon
535
Alibaba
BABA
$308B
$2.06M ﹤0.01%
14,025
-25,067
-64% -$4.08M
HCA icon
536
PUT
HCA Healthcare
HCA
$89.5B
$2.05M ﹤0.01%
4,400
-3,600
-45% -$1.67M
WDC icon
537
CALL
Western Digital
WDC
$150B
$2.05M ﹤0.01%
11,900
+1,500
+14% +$227K
ON icon
538
PUT
ON Semiconductor
ON
$31.6B
$2.05M ﹤0.01%
37,800
-40,000
-51% -$2.05M
EXLS icon
539
EXL Service
EXLS
$5.29B
$2.03M ﹤0.01%
47,830
+33,506
+234% +$1.37M
GEV icon
540
CALL
GE Vernova
GEV
$264B
$2.03M ﹤0.01%
3,100
+200
+7% +$122K
GLW icon
541
CALL
Corning
GLW
$143B
$2.01M ﹤0.01%
22,900
+2,100
+10% +$181K
CTSH icon
542
PUT
Cognizant
CTSH
$26B
$2M ﹤0.01%
24,100
-13,700
-36% -$1.02M
TOST icon
543
Toast
TOST
$19.9B
$2M ﹤0.01%
56,212
+40,130
+250% +$1.45M
LIN icon
544
Linde
LIN
$226B
$2M ﹤0.01%
+4,680
New +$2M
LYFT icon
545
Lyft
LYFT
$6.63B
$2M ﹤0.01%
103,020
+89,739
+676% +$1.87M
CTAS icon
546
PUT
Cintas
CTAS
$81.3B
$1.99M ﹤0.01%
10,600
-8,900
-46% -$1.68M
GIS icon
547
General Mills
GIS
$19.7B
$1.99M ﹤0.01%
42,768
+16,780
+65% +$797K
SYK icon
548
Stryker
SYK
$130B
$1.98M ﹤0.01%
5,627
-2,319
-29% -$845K
APD icon
549
PUT
Air Products & Chemicals
APD
$67.6B
$1.98M ﹤0.01%
8,000
-4,300
-35% -$1.09M
BSX icon
550
CALL
Boston Scientific
BSX
$71.5B
$1.97M ﹤0.01%
20,700
-25,100
-55% -$2.46M
20 21
22
23 24

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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.