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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
BX icon
551
CALL
Blackstone
BX
$110B
$1.97M ﹤0.01%
12,800
-5,200
-29% -$790K
STZ icon
552
CALL
Constellation Brands
STZ
$23.2B
$1.97M ﹤0.01%
14,300
+9,300
+186% +$1.28M
MCK icon
553
CALL
McKesson
MCK
$101B
$1.97M ﹤0.01%
2,400
-3,100
-56% -$2.53M
COF icon
554
CALL
Capital One
COF
$134B
$1.96M ﹤0.01%
8,100
-8,700
-52% -$1.94M
RBLX icon
555
Roblox
RBLX
$27B
$1.95M ﹤0.01%
24,105
+3,710
+18% +$394K
NDAQ icon
556
PUT
Nasdaq
NDAQ
$52.9B
$1.95M ﹤0.01%
20,100
-7,700
-28% -$692K
CRWD icon
557
CrowdStrike
CRWD
$218B
$1.95M ﹤0.01%
16,600
-16,992
-51% -$2.16M
KRE icon
558
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.94M ﹤0.01%
+30,000
New +$1.89M
KLAC icon
559
CALL
KLA
KLAC
$259B
$1.94M ﹤0.01%
16,000
– –
KLAC icon
560
PUT
KLA
KLAC
$259B
$1.94M ﹤0.01%
16,000
-13,000
-45% -$1.52M
C icon
561
Citigroup
C
$226B
$1.94M ﹤0.01%
16,654
-554,069
-97% -$57.5M
CPB icon
562
CALL
Campbell Soup
CPB
$6.87B
$1.94M ﹤0.01%
+69,500
New +$2.09M
ETN icon
563
CALL
Eaton
ETN
$174B
$1.91M ﹤0.01%
6,000
-3,000
-33% -$1.06M
INGR icon
564
Ingredion
INGR
$6.58B
$1.91M ﹤0.01%
17,303
-4,296
-20% -$484K
IT icon
565
CALL
Gartner
IT
$11.7B
$1.89M ﹤0.01%
+7,500
New +$1.81M
COR icon
566
CALL
Cencora
COR
$61.2B
$1.89M ﹤0.01%
5,600
-200
-3% -$68.2K
FITB
567
PUT
Fifth Third Bancorp
FITB
$51.8B
$1.88M ﹤0.01%
40,100
-15,300
-28% -$673K
EW icon
568
PUT
Edwards Lifesciences
EW
$51.7B
$1.88M ﹤0.01%
22,000
-13,900
-39% -$1.14M
CVX icon
569
Chevron
CVX
$366B
$1.87M ﹤0.01%
12,283
-7,844
-39% -$1.19M
MPC icon
570
PUT
Marathon Petroleum
MPC
$83.7B
$1.87M ﹤0.01%
11,500
-11,000
-49% -$2.06M
SO icon
571
CALL
Southern Company
SO
$107B
$1.87M ﹤0.01%
21,400
-4,900
-19% -$447K
ZM icon
572
Zoom
ZM
$30.6B
$1.86M ﹤0.01%
21,567
-20,621
-49% -$1.74M
ABNB icon
573
Airbnb
ABNB
$107B
$1.86M ﹤0.01%
13,686
-8,705
-39% -$1.08M
OTTR icon
574
Otter Tail
OTTR
$3.94B
$1.85M ﹤0.01%
22,949
+14,375
+168% +$1.16M
XLU icon
575
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.84M ﹤0.01%
43,078
-185,296
-81% -$8.21M
21 22
23
24 25

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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.