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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
(-4.9%)
Cap. Flow
-$6.29B
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
2,149
New
252
Increased
307
Reduced
833
Closed
619
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$556M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$423M |
| 3 |
NVIDIA
NVDA
|
+$349M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$196M |
| 5 |
Meta Platforms (Facebook)
META
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$711M |
| 2 |
Amazon
AMZN
|
+$474M |
| 3 |
Tesla
TSLA
|
+$445M |
| 4 |
Core Scientific
CORZ
|
+$73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
PUT
Trane Technologies
TT
$106B
| $1.83M | ﹤0.01% |
4,700
-1,100
| -19% | -$455K |
|
577
CALL
Medtronic
MDT
$112B
| $1.83M | ﹤0.01% |
19,000
-7,900
| -29% | -$767K |
|
578
CALL
Starbucks
SBUX
$120B
| $1.81M | ﹤0.01% |
21,500
-16,200
| -43% | -$1.37M |
|
579
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $1.79M | ﹤0.01% |
3,717
| – | – |
|
580
CALL
Duke Energy
DUK
$97.3B
| $1.78M | ﹤0.01% |
15,200
-6,200
| -29% | -$757K |
|
581
Mirion Technologies
MIR
$3.91B
| $1.77M | ﹤0.01% |
75,700
| – | – |
|
582
Five Below
FIVE
$13.5B
| $1.76M | ﹤0.01% |
9,346
-37,661
| -80% | -$6.12M |
|
583
Dow Inc
DOW
$21.2B
| $1.76M | ﹤0.01% |
75,295
-46,177
| -38% | -$1.06M |
|
584
PUT
Simon Property Group
SPG
$72.3B
| $1.76M | ﹤0.01% |
9,500
-10,000
| -51% | -$1.82M |
|
585
Prudential Financial
PRU
$41.8B
| $1.75M | ﹤0.01% |
15,539
+2,577
| +20% | +$276K |
|
586
ExxonMobil
XOM
$634B
| $1.75M | ﹤0.01% |
14,559
-38,997
| -73% | -$4.52M |
|
587
Flowers Foods
FLO
$1.57B
| $1.74M | ﹤0.01% |
+159,872
| New | +$1.86M |
|
588
OR Royalties Inc
OR
$6.2B
| $1.72M | ﹤0.01% |
+48,589
| New | +$1.7M |
|
589
CALL
Intercontinental Exchange
ICE
$84.4B
| $1.72M | ﹤0.01% |
10,600
-2,400
| -18% | -$376K |
|
|
PSKY
590
PUT
Paramount Skydance Corp
PSKY
$10.3B
| $1.72M | ﹤0.01% |
128,000
-3,200
| -2% | -$50K |
|
591
ConocoPhillips
COP
$141B
| $1.71M | ﹤0.01% |
18,304
-8,256
| -31% | -$747K |
|
592
Viatris
VTRS
$18.9B
| $1.7M | ﹤0.01% |
136,661
+79,891
| +141% | +$862K |
|
593
CALL
CME Group
CME
$94.8B
| $1.69M | ﹤0.01% |
6,200
-3,100
| -33% | -$842K |
|
594
PUT
Teradyne
TER
$59.3B
| $1.68M | ﹤0.01% |
8,700
-5,500
| -39% | -$944K |
|
595
SiriusXM
SIRI
$10.1B
| $1.68M | ﹤0.01% |
84,210
+59,083
| +235% | +$1.27M |
|
596
Tyson Foods
TSN
$20.4B
| $1.67M | ﹤0.01% |
28,546
+15,751
| +123% | +$865K |
|
597
PUT
Charter Communications
CHTR
$18.2B
| $1.67M | ﹤0.01% |
8,000
-4,000
| -33% | -$900K |
|
598
O'Reilly Automotive
ORLY
$76.3B
| $1.67M | ﹤0.01% |
18,307
+12,069
| +193% | +$1.18M |
|
599
HubSpot
HUBS
$10.5B
| $1.67M | ﹤0.01% |
+4,156
| New | +$1.72M |
|
600
PUT
Fastenal
FAST
$59.5B
| $1.66M | ﹤0.01% |
41,400
-32,500
| -44% | -$1.37M |
|
Similar funds
NAMI
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.