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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 | |
|---|---|---|---|---|---|---|
601
PUT
Copart
CPRT
$27.5B
| $1.66M | ﹤0.01% |
42,300
-29,200
| -41% | -$1.21M |
|
602
PUT
Biogen
BIIB
$30.7B
| $1.65M | ﹤0.01% |
9,400
-2,800
| -23% | -$457K |
|
603
PUT
Caesars Entertainment
CZR
$6.14B
| $1.65M | ﹤0.01% |
70,500
-18,100
| -20% | -$407K |
|
604
PUT
Snowflake
SNOW
$115B
| $1.65M | ﹤0.01% |
+7,500
| New | +$1.83M |
|
605
Reynolds Consumer Products
REYN
$5.59B
| $1.63M | ﹤0.01% |
71,240
-35,380
| -33% | -$853K |
|
606
Take-Two Interactive
TTWO
$46.1B
| $1.63M | ﹤0.01% |
6,352
+2,674
| +73% | +$667K |
|
607
PUT
Kraft Heinz
KHC
$30B
| $1.62M | ﹤0.01% |
67,000
-42,600
| -39% | -$1.06M |
|
608
PUT
Oneok
OKE
$54.5B
| $1.62M | ﹤0.01% |
22,100
-23,300
| -51% | -$1.65M |
|
609
Dell
DELL
$293B
| $1.61M | ﹤0.01% |
12,804
-1,376
| -10% | -$194K |
|
610
BJs Wholesale Club
BJ
$12.3B
| $1.6M | ﹤0.01% |
17,787
-6,443
| -27% | -$591K |
|
611
CALL
3M
MMM
$94.3B
| $1.6M | ﹤0.01% |
10,000
-7,400
| -43% | -$1.21M |
|
|
BNY
612
CALL
Bank of New York Mellon
BNY
$107B
| $1.59M | ﹤0.01% |
13,700
-1,500
| -10% | -$166K |
|
613
CALL
HCA Healthcare
HCA
$89.5B
| $1.59M | ﹤0.01% |
3,400
-400
| -11% | -$186K |
|
614
iShares China Large-Cap ETF
FXI
$4.31B
| $1.58M | ﹤0.01% |
+41,324
| New | +$1.64M |
|
615
Invesco QQQ Trust
QQQ
$484B
| $1.58M | ﹤0.01% |
2,572
-16,536
| -87% | -$10.1M |
|
616
PUT
Realty Income
O
$59.1B
| $1.56M | ﹤0.01% |
27,700
-8,000
| -22% | -$463K |
|
617
PUT
D.R. Horton
DHI
$42.3B
| $1.56M | ﹤0.01% |
10,800
-9,300
| -46% | -$1.42M |
|
618
AerCap
AER
$23.8B
| $1.55M | ﹤0.01% |
10,800
| – | – |
|
619
PUT
Global Payments
GPN
$22.8B
| $1.55M | ﹤0.01% |
20,000
-8,900
| -31% | -$716K |
|
620
Target
TGT
$68B
| $1.54M | ﹤0.01% |
15,763
-101,014
| -87% | -$9.31M |
|
621
BOK Financial
BOKF
$8.74B
| $1.54M | ﹤0.01% |
12,960
+7,312
| +129% | +$820K |
|
622
Sea Limited
SE
$69.5B
| $1.53M | ﹤0.01% |
+11,996
| New | +$1.78M |
|
623
CALL
American Electric Power
AEP
$68.4B
| $1.52M | ﹤0.01% |
13,200
-1,600
| -11% | -$189K |
|
624
American Tower
AMT
$80.4B
| $1.49M | ﹤0.01% |
8,503
-515
| -6% | -$93.7K |
|
625
CALL
Baxter International
BAX
$14.2B
| $1.49M | ﹤0.01% |
78,100
+67,700
| +651% | +$1.35M |
|
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.